PETRORIO ON ATZ NMPP

PETRORIO ON ATZ NM

39.41BRLD
+0.36+0.92%
At close at 20:57 GMT
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PRIO3 fundamentals

Key facts

Market capitalization‪33.48 B‬BRL
Founded2008
CEORoberto Bernardes Monteiro
About

PRIO SA is a holding company, which engages in the exploration and production of oil and natural gas through its subsidiaries. It holds interest in other companies as partner, shareholder, or quotaholder, in Brazil and abroad. Its projects include the Polvo Field, Tubarao Martelo Field, Frade Field, Wahoo Field, Albacora Leste Field and Peregrino Field. The company was founded by Marcio Rocha Mello on October 13, 2008 and is headquartered in Rio de Janeiro, Brazil.

Ownership
‪‪815.15 M‬‬
Free Float shares
‪‪767.11 M‬‬ (94.11%)
Closely held shares
‪‪48.04 M‬‬ (5.89%)
Free Float shares
‪‪767.11 M‬‬ (94.11%)
Closely held shares
‪‪48.04 M‬‬ (5.89%)
Capital structure
Market cap
‪‪33.48 B‬‬
Debt
‪‪22.07 B‬‬
Cash & equivalents
‪‪4.16 B‬‬
Enterprise value
‪‪51.38 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪33.48 B‬‬
Price to earning ratio (P/E)
2.87x
Price to sales ratio (P/S)
2.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.87x
Price to sales ratio (P/S)
2.05x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪80%‬
‪140%‬
‪200%‬
‪260%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Oil and Gas
By country
Period: 2024
Abroad

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.19%
Last payment
0.073
Last ex-date
Dec 14, 2023
Last pay date
Dec 22, 2023
Dividend history
‪0.00%‬
‪0.04%‬
‪0.08%‬
‪0.12%‬
‪0.16%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−9.00 B‬‬
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Assets
Liabilities