Petro Rio S.A.
Petro Rio S.A. Fundamental Analysis
Petro Rio S.A. (PTRRY) shows strong financial fundamentals with a PE ratio of 4.28, profit margin of 70.19%, and ROE of 38.42%. The company generates $14.3B in annual revenue with strong year-over-year growth of 20.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PTRRY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPTRRY demonstrates superior asset utilization.
Valuation Score
ExcellentPTRRY trades at attractive valuation levels.
Growth Score
ExcellentPTRRY delivers strong and consistent growth momentum.
Financial Health Score
ModeratePTRRY shows balanced financial health with some risks.
Profitability Score
ModeratePTRRY maintains healthy but balanced margins.
Key Financial Metrics
Is PTRRY Expensive or Cheap?
P/E Ratio
PTRRY trades at 4.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTRRY's PEG of -0.17 indicates potential undervaluation.
Price to Book
The market values Petro Rio S.A. at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.37 times EBITDA. This is generally considered low.
How Well Does PTRRY Make Money?
Net Profit Margin
For every $100 in sales, Petro Rio S.A. keeps $70.19 as profit after all expenses.
Operating Margin
Core operations generate 21.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.42 in profit for every $100 of shareholder equity.
ROA
Petro Rio S.A. generates $16.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Petro Rio S.A. generates strong operating cash flow of $8.42B, reflecting robust business health.
Free Cash Flow
Petro Rio S.A. generates weak or negative free cash flow of $-9.33B, restricting financial flexibility.
FCF Per Share
Each share generates $-11.51 in free cash annually.
FCF Yield
PTRRY converts -21.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How PTRRY Stacks Against Its Sector Peers
| Metric | PTRRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.28 | 19.94 | Better (Cheaper) |
| ROE | 38.42% | 987.00% | Weak |
| Net Margin | 70.19% | -42983.00% (disorted) | Strong |
| Debt/Equity | 1.05 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.21 | 4.67 | Strong Liquidity |
| ROA | 16.83% | -11498250.00% (disorted) | Strong |
PTRRY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Petro Rio S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
599.61%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
879.69%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1664.26%
Industry Style: Cyclical, Value, Commodity
High Growth