Petro Rio Valuation
| PRIO3 Stock | BRL 39.57 0.28 0.70% |
At this time, the company appears to be overvalued. Petro Rio SA holds a recent Real Value of R$34.61 per share. The prevailing price of the company is R$39.57. Our model determines the value of Petro Rio SA from analyzing the company fundamentals such as Return On Equity of 0.45, shares outstanding of 848.47 M, and Operating Margin of 0.59 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petro Rio's price fluctuation is very steady at this time. Calculation of the real value of Petro Rio SA is based on 3 months time horizon. Increasing Petro Rio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petro stock is determined by what a typical buyer is willing to pay for full or partial control of Petro Rio SA. Since Petro Rio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petro Stock. However, Petro Rio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.57 | Real 34.61 | Hype 39.57 | Naive 39.28 |
The intrinsic value of Petro Rio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Petro Rio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Petro Rio SA helps investors to forecast how Petro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petro Rio more accurately as focusing exclusively on Petro Rio's fundamentals will not take into account other important factors: Petro Rio Total Value Analysis
Petro Rio SA is at this time projected to have takeover price of 27.96 B with market capitalization of 35.24 B, debt of 3.79 B, and cash on hands of 6.56 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Petro Rio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.96 B | 35.24 B | 3.79 B | 6.56 B |
Petro Rio Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Petro Rio was at this time reported as 10.95. The company had not issued any dividends in recent years. Petro Rio SA had 5:1 split on the 6th of May 2021. Based on the analysis of Petro Rio's profitability, liquidity, and operating efficiency, Petro Rio SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Petro Rio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petro Rio has an asset utilization ratio of 35.97 percent. This implies that the Company is making R$0.36 for each dollar of assets. An increasing asset utilization means that Petro Rio SA is more efficient with each dollar of assets it utilizes for everyday operations.Petro Rio Ownership Allocation
Petro Rio owns a total of 848.47 Million outstanding shares. 30% of Petro Rio SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Petro Rio Profitability Analysis
The company reported the revenue of 4.4 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 2.47 B.About Petro Rio Valuation
The stock valuation mechanism determines Petro Rio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Petro Rio SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petro Rio. We calculate exposure to Petro Rio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petro Rio's related companies.Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. PETRORIO operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Petro Rio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petro Rio's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petro Rio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petro Rio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petro Rio's revenue streams: Identify Petro Rio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petro Rio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petro Rio's growth potential: Evaluate Petro Rio's management, business model, and growth potential.
- Determine Petro Rio's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petro Rio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Petro Stock Analysis
When running Petro Rio's price analysis, check to measure Petro Rio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.