Petro Rio (Brazil) Today
| PRIO3 Stock | BRL 39.57 0.28 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Petro Rio is selling for under 39.57 as of the 28th of November 2024; that is 0.7% down since the beginning of the trading day. The stock's lowest day price was 39.52. Petro Rio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Petro Rio SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. The company has 848.47 M outstanding shares. More on Petro Rio SA
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Petro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petro Rio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petro Rio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Investor CEO | Roberto Monteiro |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Petro Rio SA (PRIO3) is traded on Sao Paulo Exchange in Brazil and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Rio's market, we take the total number of its shares issued and multiply it by Petro Rio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Petro Rio SA operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 848.47 M outstanding shares.
Petro Rio SA has accumulated about 6.56 B in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78.
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Ownership AllocationPetro Rio owns a total of 848.47 Million outstanding shares. 30% of Petro Rio SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Petro Rio SA Risk Profiles
Although Petro Rio's alpha and beta are two of the key measurements used to evaluate Petro Rio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Risk Adjusted Performance | (0.1) |
Petro Stock Against Markets
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Petro Rio Corporate Management
Elected by the shareholders, the Petro Rio's board of directors comprises two types of representatives: Petro Rio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petro. The board's role is to monitor Petro Rio's management team and ensure that shareholders' interests are well served. Petro Rio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petro Rio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Francisco Fernandes | COO Board | Profile | |
| Jose Costa | Investor Mang | Profile | |
| Rafael Sierra | Accountant | Profile | |
| Alex Mendonca | Sec | Profile | |
| Milton Neto | CFO Board | Profile |
Additional Tools for Petro Stock Analysis
When running Petro Rio's price analysis, check to measure Petro Rio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.