Petro Rio S.A.
Petro Rio S.A. Fundamental Analysis
Petro Rio S.A. (PTRRY) shows weak financial fundamentals with a PE ratio of 89.42, profit margin of 5.01%, and ROE of 3.01%. The company generates $12.4B in annual revenue with moderate year-over-year growth of 8.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTRRY's fundamental strength across five key dimensions:
Efficiency Score
WeakPTRRY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePTRRY shows balanced valuation metrics.
Growth Score
ModeratePTRRY shows steady but slowing expansion.
Financial Health Score
ExcellentPTRRY maintains a strong and stable balance sheet.
Profitability Score
WeakPTRRY struggles to sustain strong margins.
Key Financial Metrics
Is PTRRY Expensive or Cheap?
P/E Ratio
PTRRY trades at 89.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PTRRY's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Petro Rio S.A. at 10.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.28 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 $5.01 as profit after all expenses.
Operating Margin
Core operations generate 10.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.01 in profit for every $100 of shareholder equity.
ROA
Petro Rio S.A. generates $5.13 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 $7.47B, reflecting robust business health.
Free Cash Flow
Petro Rio S.A. generates weak or negative free cash flow of $-11.29B, restricting financial flexibility.
FCF Per Share
Each share generates $-13.98 in free cash annually.
FCF Yield
PTRRY converts -20.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PTRRY Stacks Against Its Sector Peers
| Metric | PTRRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.42 | 21.16 | Worse (Expensive) |
| ROE | 3.01% | 975.00% | Weak |
| Net Margin | 5.01% | -58736.00% (disorted) | Weak |
| Debt/Equity | 0.99 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.92 | 5.15 | Neutral |
| ROA | 5.13% | -11053687.00% (disorted) | Weak |
PTRRY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
581.73%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
314.23%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
276.21%
Industry Style: Cyclical, Value, Commodity
High Growth