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BVMF
PRIO3
Market cap4.61bUSD
Apr 15, Last price  
33.03BRL
1D
-2.34%
1Q
-23.19%
Jan 2017
51.65%
IPO
46.80%
Name

Petro Rio SA

Chart & Performance

D1W1MN
BVMF:PRIO3 chart
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P/E
2.63
P/S
1.89
EPS
12.54
Div Yield, %
—
Shrs. gr., 5y
4.66%
Rev. gr., 5y
54.25%
Revenues
14.36b
+20.63%
23,879,00040,792,00015,305,00015,593,0009,937,0006,746,0004,395,000486,839,000253,071,000397,871,000533,922,000848,920,0001,644,346,0001,904,185,0004,396,003,0006,363,475,00011,905,041,00014,360,653,000
Net income
10.30b
+98.88%
12,894,00019,539,000-12,635,000-142,370,000-304,035,000-277,566,000-2,237,870,000-1,003,073,000110,421,000241,622,00050,851,000204,875,000635,906,000452,766,0001,333,046,0003,427,072,0005,179,905,00010,301,606,000
CFO
9.67b
+34.04%
-17,101,000-2,199,821,000-504,599,000-234,358,000-282,875,00088,168,000-20,171,000114,000,00049,087,000270,116,000484,261,0001,617,546,0002,183,736,0004,927,159,0007,213,627,0009,669,485,000
Dividend
Dec 14, 20230.0726435 BRL/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,360,653
20.63%
11,905,041
87.08%
6,363,475
44.76%
Cost of revenue
7,189,187
4,363,846
2,229,052
Unusual Expense (Income)
NOPBT
7,171,466
7,541,195
4,134,423
NOPBT Margin
49.94%
63.34%
64.97%
Operating Taxes
(3,940,487)
924,767
234,748
Tax Rate
12.26%
5.68%
NOPAT
11,111,953
6,616,428
3,899,675
Net income
10,301,606
98.88%
5,179,905
51.15%
3,427,072
157.09%
Dividends
(60,618)
Dividend yield
0.16%
Proceeds from repurchase of equity
(886,482)
(497,523)
(2,603)
BB yield
2.63%
1.28%
0.01%
Debt
Debt current
578,893
1,476,564
498,319
Long-term debt
22,920,027
10,239,076
10,136,485
Deferred revenue
Other long-term liabilities
5,761,988
2,891,003
387,637
Net debt
19,505,561
9,269,568
1,011,325
Cash flow
Cash from operating activities
9,669,485
7,213,627
4,927,159
CAPEX
(14,801,521)
(13,323,637)
(3,731,556)
Cash from investing activities
(14,814,285)
(13,244,756)
(175,963)
Cash from financing activities
5,830,780
(390,443)
4,009,917
FCF
(3,088,074)
318,057
1,787,406
Balance
Cash
3,993,359
2,335,403
9,612,961
Long term investments
110,669
10,518
Excess cash
3,275,326
1,850,820
9,305,305
Stockholders' equity
10,611,387
5,352,792
13,633,537
Invested Capital
49,361,288
24,472,865
9,949,083
ROIC
30.10%
38.44%
47.18%
ROCE
13.62%
28.65%
21.47%
EV
Common stock shares outstanding
839,308
847,234
851,792
Price
40.15
-12.81%
46.05
23.76%
37.21
80.02%
Market cap
33,698,233
-13.63%
39,015,126
23.09%
31,695,180
83.76%
EV
53,203,794
48,284,694
32,706,505
EBITDA
9,665,762
9,595,780
4,988,679
EV/EBITDA
5.50
5.03
6.56
Interest
1,073,618
671,023
398,359
Interest/NOPBT
14.97%
8.90%
9.64%