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BVMFPRIO3
Market cap5.52bUSD
Dec 20, Last price  
40.27BRL
1D
1.49%
1Q
-8.89%
Jan 2017
84.89%
IPO
78.98%
Name

Petro Rio SA

Chart & Performance

D1W1MN
BVMF:PRIO3 chart
P/E
6.49
P/S
2.82
EPS
6.21
Div Yield, %
0.18%
Shrs. gr., 5y
69.36%
Rev. gr., 5y
69.58%
Revenues
11.91b
+87.08%
23,879,00040,792,00015,305,00015,593,0009,937,0006,746,0004,395,000486,839,000253,071,000397,871,000533,922,000848,920,0001,644,346,0001,904,185,0004,396,003,0006,363,475,00011,905,041,000
Net income
5.18b
+51.15%
12,894,00019,539,000-12,635,000-142,370,000-304,035,000-277,566,000-2,237,870,000-1,003,073,000110,421,000241,622,00050,851,000204,875,000635,906,000452,766,0001,333,046,0003,427,072,0005,179,905,000
CFO
7.21b
+46.41%
-17,101,000-2,199,821,000-504,599,000-234,358,000-282,875,00088,168,000-20,171,000114,000,00049,087,000270,116,000484,261,0001,617,546,0002,183,736,0004,927,159,0007,213,627,000
Dividend
Dec 14, 20230.0726435 BRL/sh
Earnings
Mar 07, 2025

Profile

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. It holds a 100% interest in the Polvo Field covering approximately 134 square kilometres located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 kilometres located in the northern region of the Campos Basin, Rio de Janeiro. The company also holds interest in the Manati Field that comprises approximately 76 square kilometres located in the Camumu Basin, on the coast of the State of Bahia. In addition, it imports, exports, refines, sells, and distributes oil, natural gas, fuels, and oil by-products; engages in the generation, sale, and distribution of electric power, as well as holds interests in other companies. The company was formerly known as HRT Participações em Petróleo S.A. and changed its name to Petro Rio S.A. in June 2015. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil.
URL
https://www.prio3.com.br/en
IPO date
Oct 25, 2010
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,905,041
87.08%
6,363,475
44.76%
4,396,003
130.86%
Cost of revenue
4,363,846
2,229,052
1,966,485
Unusual Expense (Income)
NOPBT
7,541,195
4,134,423
2,429,518
NOPBT Margin
63.34%
64.97%
55.27%
Operating Taxes
924,767
234,748
166,075
Tax Rate
12.26%
5.68%
6.84%
NOPAT
6,616,428
3,899,675
2,263,443
Net income
5,179,905
51.15%
3,427,072
157.09%
1,333,046
194.42%
Dividends
(60,618)
Dividend yield
0.16%
Proceeds from repurchase of equity
(497,523)
(2,603)
1,976,078
BB yield
1.28%
0.01%
-11.46%
Debt
Debt current
1,476,564
498,319
106,458
Long-term debt
10,239,076
10,136,485
4,388,207
Deferred revenue
Other long-term liabilities
2,891,003
387,637
720,335
Net debt
9,269,568
1,011,325
(201,857)
Cash flow
Cash from operating activities
7,213,627
4,927,159
2,183,736
CAPEX
(13,323,637)
(3,731,556)
(1,312,612)
Cash from investing activities
(13,244,756)
(175,963)
(4,743,320)
Cash from financing activities
(390,443)
4,009,917
2,627,429
FCF
318,057
1,787,406
2,149,773
Balance
Cash
2,335,403
9,612,961
4,685,877
Long term investments
110,669
10,518
10,645
Excess cash
1,850,820
9,305,305
4,476,722
Stockholders' equity
5,352,792
13,633,537
6,916,504
Invested Capital
24,472,865
9,949,083
6,581,477
ROIC
38.44%
47.18%
37.30%
ROCE
28.65%
21.47%
21.97%
EV
Common stock shares outstanding
847,234
851,792
834,458
Price
46.05
23.76%
37.21
80.02%
20.67
47.22%
Market cap
39,015,126
23.09%
31,695,180
83.76%
17,248,247
79.51%
EV
48,284,694
32,706,505
17,046,390
EBITDA
9,595,780
4,988,679
3,310,789
EV/EBITDA
5.03
6.56
5.15
Interest
671,023
398,359
263,754
Interest/NOPBT
8.90%
9.64%
10.86%