PRIO3.SA

Petro Rio S.A. · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$10.99B

PE Ratio

-117.66

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$3.51B

Net Income (TTM)

$-93.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

47.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.96

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.99B

Revenue TTM$3.51B

Shares Outstanding804.3M

Float759944964

Insider Ownership0.00%

Institutional Ownership86.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)47.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)17.00%

EPS Growth Est Quarterly0.14

LT EPS Growth Estimates37.00%

CFO Growth (Quarterly YoY)63.00%

FCF Growth (Quarterly YoY)-106.00%

Operations21 fields›

Revenue TTM$3.51B

Gross Margin TTM26.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM38.00%

Operating Margin (Quarterly)36.00%

Operating Expenses TTM$304.7M

Profit Margin TTM15.00%

Profit Margin (Quarterly)37.00%

Net Income TTM$-93.4M

EPS TTM3.15

EPS (Quarterly)0.57

EBIT Margin TTM62.27%

EBITDA Margin TTM55.00%

EBITDA TTM$1.93B

CFO % of Revenue TTM42.00%

CFO % of Revenue (Quarterly)34.00%

CFO TTM$1.48B

Capex % of Revenue TTM107.00%

Capital Expenditures$3.77B

FCF % of Revenue (Quarterly)-56.00%

FCF TTM$-2.29B

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)-117.66

P/E Forward8.92

PEG13.68

P/CFO7.41

P/FCF-4.81

EV/Revenues (TTM)4.51

Price To Book10.85

Price to Tangible Book21.1

Earnings Yield-1.00%

FCF Yield-21.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share4.18

Current Ratio1.82

Goodwill & Intangibles$2479.62T

Total Assets$2.42B

Total Liabilities$21.55B

Shareholders Equity$1.01B

Debt to Equity0.96

Interest Expense$304.7M

Goodwill % of Assets20365691.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-1.00%

Buyback Yield-1.00%