Petro Rio S.A. (PTRRY) Comparison with companies in other sectors?

Petro Rio S.A. has a share price of 815.15M. You can analyze Petro Rio S.A. (PTRRY) competitors across different market sectors through stock heatmaps.

What are PTRRY's NET and operating margins?

Petro Rio S.A. (PTRRY) operating margin is around 0.39, and net profit margin is approximately 0.73 as of the latest reports.

In what way does PTRRY's earnings per share (EPS) trend reflect its financial momentum?

Petro Rio S.A. (PTRRY) EPS is 2.44 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Petro Rio S.A. is 3.16, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Petro Rio S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Petro Rio S.A. like P/E which is 3.09, P/B which is 1.32, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Petro Rio S.A.

PTRRY•PNK

Energy

Oil & Gas Exploration & Production

$7.72

$0.09(1.14%)

Fundamental Analysis of Petro Rio S.A. (PTRRY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.44

P/E Ratio

3.16

ROE

0.51%

Net Margin

0.73%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.29B

Shares OutstandingTotal number of shares issued

$815.15M

Book Value/ShareNet worth per share

$32.59

Revenue/ShareAnnual revenue per share

$19.11

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.44

Net MarginNet income as percentage of revenue

72.61%

Operating MarginOperating income as percentage of revenue

39.44%

ROEReturn on shareholders' equity

51.21%

ROAReturn on total assets

20.68%

ROCEReturn on capital employed

11.79%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-8.02

Cash/ShareCash and equivalents per share

$5.11

FCF YieldFree cash flow as percentage of market cap

-18.70%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PTRRYFinancial Ratios Analysis details for PTRRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PTRRYSector Benchmarking details for PTRRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Petro Rio S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Petro Rio S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Petro Rio S.A.'s unique business strengths and challenges.

Key Financial Metrics for Petro Rio S.A.

For Petro Rio S.A., essential financial indicators include EPS 2.44, PE 3.16, and ROE 0.51. These key ratios reveal insights into Petro Rio S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Petro Rio S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Petro Rio S.A.

Metrics like Net Margin 72.61% and ROA 20.68% shed light on how well Petro Rio S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Petro Rio S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Petro Rio S.A.

Using ratios such as P/B Ratio 1.32 and PEG Ratio 0.05, investors can assess whether Petro Rio S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Petro Rio S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Petro Rio S.A.

Financial health indicators, such as Debt/Equity Ratio 0.79 and Cash Flow $-8.02, provide a snapshot of Petro Rio S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Petro Rio S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Petro Rio S.A.

Investing in Petro Rio S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Petro Rio S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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