Petro Rio S.A. (PTRRY)
Petro Rio S.A. Statistics
Share Statistics
Petro Rio S.A. has 841.64M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 841.64M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,826 |
| FTD / Avg. Volume | 40.56% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.35 and the forward PE ratio is null. Petro Rio S.A.'s PEG ratio is 0.03.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 2.4 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | -6.71 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Petro Rio S.A. has an Enterprise Value (EV) of 51.47B.
| EV / Sales | 3.58 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.32 |
| EV / FCF | -10 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.16 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -4.07 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on Equity is 39.74% and Return on Invested Capital is 20.9%.
| Return on Equity | 39.74% |
| Return on Assets | 18.48% |
| Return on Invested Capital | 20.9% |
| Revenue Per Employee | $68,059,966.82 |
| Profits Per Employee | $48,822,777.25 |
| Employee Count | 211 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -3.94B |
| Effective Tax Rate | -61.95% |
Stock Price Statistics
The stock price has increased by -34.64% in the last 52 weeks. The beta is 1.07, so Petro Rio S.A.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 6,967 |
Income Statement
In the last 12 months, Petro Rio S.A. had revenue of 14.36B and earned 10.3B in profits. Earnings per share was 12.27.
| Revenue | 14.36B |
| Gross Profit | 7.27B |
| Operating Income | 6.79B |
| Net Income | 10.3B |
| EBITDA | 9.93B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 3.99B in cash and 20.95B in debt, giving a net cash position of -16.96B.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 20.95B |
| Net Cash | -16.96B |
| Retained Earnings | n/a |
| Total Assets | 55.75B |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 9.67B and capital expenditures -14.81B, giving a free cash flow of -5.14B.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -14.81B |
| Free Cash Flow | -5.14B |
| FCF Per Share | -6.13 |
Margins
Gross margin is 50.66%, with operating and profit margins of 47.31% and 71.73%.
| Gross Margin | 50.66% |
| Operating Margin | 47.31% |
| Pretax Margin | 44.3% |
| Profit Margin | 71.73% |
| EBITDA Margin | 69.14% |
| EBIT Margin | 47.31% |
| FCF Margin | -35.83% |
Dividends & Yields
PTRRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 29.85% |
| FCF Yield | -14.91% |
Analyst Forecast
Currently there are no analyst rating for PTRRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |