Petro Rio Valuation
| PTRRY Stock | USD 7.15 0.11 1.56% |
At this time, the company appears to be overvalued. Petro Rio SA holds a recent Real Value of $6.08 per share. The prevailing price of the company is $7.15. 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 848.48 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 slightly risky 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.
Since Petro Rio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petro Pink Sheet. 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 7.15 | Real 6.08 | Hype 7.15 | Naive 7.19 |
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 pink sheet'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 5.35 B with market capitalization of 6.93 B, debt of 3.31 B, and cash on hands of 4.65 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 |
5.35 B | 6.93 B | 3.31 B | 4.65 B |
Petro Rio Investor Information
The book value of the company was at this time reported as 10.95. The company had not issued any dividends in recent years. Based on the analysis of Petro Rio's profitability, liquidity, and operating efficiency, Petro Rio SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 suggests that the Company is making $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 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
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. Petro Rio operates under Oil Gas EP classification in the United States and is traded on OTC 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.
Petro Rio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 839.3 M | |
| Quarterly Earnings Growth Y O Y | 7.158 | |
| Forward Price Earnings | 6.4977 | |
| Retained Earnings | 255.4 M |
Additional Tools for Petro Pink Sheet 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.