PTRRY:OTC-Petro Rio S.A (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 8.375

Change

0.00 (0.00)%

Market Cap

USD 7.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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IPXHF Inpex Corporation

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SSLZY Santos Ltd ADR

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VARRY VÃ¥r Energi AS

N/A

USD 8.11B
PMOIF Harbour Energy plc

N/A

USD 5.31B
HBRIY Harbour Energy PLC ADR

N/A

USD 5.02B
MEGEF MEG Energy Corp

N/A

USD 4.82B
PREKF PrairieSky Royalty Ltd

N/A

USD 4.66B
STHRF Strathcona Resources Ltd.

N/A

USD 4.43B
VSOGF Vista Oil & Gas S.A.B. de C.V

N/A

USD 4.40B

ETFs Containing PTRRY

EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.95% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.95% 48% F 40% F
Trailing 12 Months  
Capital Gain -11.38% 62% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.38% 60% D- 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.27% 48% F 72% C
Dividend Return 33.27% 48% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.15% 62% D 38% F
Risk Adjusted Return 42.04% 77% C+ 79% B-
Market Capitalization 7.01B 98% N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.