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Petro Rio S.A.

Petro Rio S.A.

PRIO3 · SA · Energy / Oil & Gas E&P

63.30BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close63.30
Open63.27
Day Range62.65 – 63.83
52-Week Range34.18 – 72.98
Volume10.46M
Market Cap50.25B
P/E (TTM)13.18
Forward P/E5.52
EPS4.78
Dividend Yield0.00%
Beta0.07
50-Day Avg60.94
200-Day Avg58.47

About

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. The company holds 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilometers located in the northern region of the Campos Basin, Rio de Janeiro. It also holds interest in the Albacora leste Field and the Wahoo and Itaipu Field located in the Camumu Basin, State of Bahia. In addition, the company imports, exports, refines, sells, and distributes oil, natural gas, fuels, and oil by-products; and engages in the generation, sale, and distribution of electric power, as well as holds interests in other companies. The company was formerly known as Petro Rio S.A. and changed its name to Prio S.A. in May 2023. Prio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Roberto Bernardes Monteiro
  • Employees0
  • HeadquartersPraia de Botafogo, 370, Rio De Janeiro, RJ, Brazil, 22250-040, Brazil
  • Websitehttps://www.prio3.com.br

Leadership

  • Mr. Roberto Bernardes MonteiroCEO, Investor Relations Officer, Director & Member of Management Board · b. 1975
  • Mr. Milton Salgado Rangel NetoCFO & Member of Management Board
  • Rafael Goncalves SierraAccountant & Executive Board Member
  • Mr. Bruno Lowndes Dale Cabral de MenezesChief Business Development & Trading Officer and Member of Management Board
  • Mr. Jean Carlos CalviCOO & Member of Management Board
  • Mr. Jose Gustavo Costa Jr.Investor Relations Manager
  • Gustavo HooperHead of Trading & Shipping
  • Gabriel RomeiroAsset Manager
  • Mr. Andre PicarelliSubsea Manager

Financials

Income Statement

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.88M40.79M21.99M15.59M9.94M6.75M4.39M486.84M253.07M397.87M533.92M848.92M1.64B1.90B4.40B6.36B11.91B14.36B15.58B
Growth (%)-+70.83%-46.09%-29.10%-36.27%-32.11%-34.85%+10977.11%-48.02%+57.22%+34.19%+59.00%+93.70%+15.80%+130.86%+44.76%+87.08%+20.63%+8.52%
Cost of Revenue959.00K3.69M3.18M14.42M9.43M3.12M2.27M468.08M294.46M389.98M435.06M528.81M940.38M1.29B1.88B2.11B4.27B7.09B12.62B
Gross Profit22.92M37.10M18.81M1.18M508.00K3.62M2.13M18.76M-41.39M7.89M98.86M320.11M703.97M617.26M2.51B4.26B7.63B7.27B2.96B
Gross Margin95.98%90.95%85.55%7.54%5.11%53.71%48.42%3.85%-16.35%1.98%18.52%37.71%42.81%32.42%57.16%66.90%64.13%50.66%19.02%
Operating Expense7.25M12.77M29.22M140.16M281.33M281.19M2.56B1.07B-125.60M-251.19M56.73M150.61M-174.29M-325.49M364.05M340.96M706.84M480.54M802.23M
Operating Income15.67M24.33M-10.41M-138.99M-280.82M-277.57M-2.56B-1.05B84.21M259.08M42.13M169.50M878.26M942.75M2.15B3.92B6.93B6.79B2.16B
Operating Margin65.64%59.64%-47.32%-891.33%-2825.99%-4114.53%-58274.45%-216.09%33.28%65.12%7.89%19.97%53.41%49.51%48.88%61.54%58.19%47.31%13.87%
EBITDA15.82M26.41M-15.53M-189.59M-242.93M-220.48M-2.45B-858.91M221.88M326.57M154.53M335.51M1.17B1.64B2.67B4.84B8.83B10.14B8.02B
EBITDA Margin66.24%64.75%-70.61%-1215.85%-2444.71%-3268.26%-55646.46%-176.43%87.68%82.08%28.94%39.52%71.02%85.94%60.79%76.08%74.16%70.58%51.44%
Net Income12.89M19.54M-12.63M-142.37M-304.04M-277.57M-2.24B-1.00B110.42M241.62M50.85M204.88M842.35M452.77M1.33B3.43B5.18B10.30B2.25B
Net Income Margin54.00%47.90%-57.45%-913.04%-3059.63%-4114.53%-50918.54%-206.04%43.63%60.73%9.52%24.13%51.23%23.78%30.32%53.86%43.51%71.73%14.45%
R&D----228.63M146.56M44.12M4.98M1.45M797.00K716.00K2.56M595.00K471.00K10.26M14.86M24.36M46.87M-
R&D as % of Total Revenue----2300.78%2172.52%1003.78%1.02%0.57%0.20%0.13%0.30%0.04%0.02%0.23%0.23%0.20%0.33%-
Interest Expense-1.52M280.00K15.00M20.43M21.48M5.09M15.08M51.15M23.69M16.42M17.35M142.92M308.50M302.17M465.51M671.02M1.25B1.39B
Interest Expense % of Total Revenue-3.73%1.27%96.19%205.64%318.44%115.72%3.10%20.21%5.96%3.08%2.04%8.69%16.20%6.87%7.32%5.64%8.68%8.95%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--417.86M2.70B5.39B4.26B1.81B1.06B1.18B1.08B1.27B1.54B5.48B6.79B12.22B20.30B28.31B55.75B64.18B
Total Liabilities--10.99M35.20M1.52B597.09M350.68M438.12M262.93M248.22M387.11M530.47M3.60B3.64B5.60B10.41B14.43B29.82B38.40B
Total Equity--406.87M2.66B3.87B3.66B1.45B621.73M914.11M834.15M883.13M1.01B1.88B3.15B6.62B9.89B13.88B25.92B25.78B
Cash--3.79M20.85M57.00M37.61M33.58M350.63M283.95M24.79M92.44M154.11M459.40M809.27M970.68M9.61B2.34B3.99B3.40B
Total Debt--860.00K350.00K-3.23M70.38M87.57M32.13M32.12M150.67M317.83M2.24B2.54B3.90B9.22B9.55B20.95B28.44B
Net Debt---2.93M-20.50M-57.00M-34.37M36.80M-263.07M-251.83M7.33M35.58M125.59M1.74B1.73B2.93B-479.51M7.22B16.96B25.04B

Cash Flow

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-354.38M-170.12M-503.42M-234.36M-282.74M88.17M-20.17M114.00M49.09M270.12M439.05M1.62B2.18B4.93B7.21B9.67B7.31B
Investing Cash Flow-83.67M-2.17B378.21M207.00M223.94M222.86M-17.37M-391.10M2.62M-338.00M-1.38B-585.14M-4.74B-175.96M-13.24B-14.81B-17.20B
Financing Cash Flow441.83M2.36B161.36M9.58M48.88M6.03M-8.53M-5.70M13.86M121.03M1.19B-713.29M2.63B4.01B-390.44M5.83B9.74B
Capital Expenditure57.64M131.07M602.46M615.36M483.34M48.93M525.00K73.54M130.42M199.18M1.77B857.58M1.31B3.73B13.32B14.81B17.20B
Free Cash Flow-412.02M-301.18M-1.11B-849.72M-766.07M39.23M-20.70M40.46M-81.34M70.94M-1.33B759.96M871.12M1.20B-5.58B-5.14B-9.89B
Dividends Paid------------666.00K4.37B60.62M--
FCF to OCF116.27%177.05%219.67%362.57%270.95%44.50%102.60%35.49%-165.70%26.26%-303.77%46.98%39.89%24.27%-77.40%-53.21%-135.37%
Dividend Paid to FCF------------0.08%365.35%-1.09%--

Earnings

Report DateMay 14, 2011Aug 11, 2011Nov 10, 2011Mar 2, 2012May 11, 2012Aug 9, 2012Nov 12, 2012Mar 4, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 28, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 20, 2015Nov 13, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Mar 27, 2017May 12, 2017Aug 9, 2017Nov 9, 2017Mar 16, 2018May 10, 2018Aug 8, 2018Oct 30, 2018Mar 11, 2019May 16, 2019Aug 14, 2019Oct 31, 2019Feb 19, 2020May 15, 2020Aug 3, 2020Nov 3, 2020Mar 1, 2021May 3, 2021Aug 2, 2021Nov 3, 2021Feb 14, 2022May 3, 2022Aug 2, 2022Oct 30, 2022Dec 31, 2022May 2, 2023Aug 1, 2023Oct 30, 2023Dec 31, 2023May 6, 2024Aug 5, 2024Nov 5, 2024Dec 31, 2024May 6, 2025Aug 5, 2025Nov 4, 2025Mar 10, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-0.03-0.05-0.04-0.22--0.26-0.26-0.26--0.32-0.60-0.61-0.030.05-0.22-6.20-0.05-5.75--0.12-0.05-0.01-0.14-0.860.04-----0.030.19--0.34------0.490.630.650.720.780.940.671.371.041.971.631.452.121.270.961.360.320.470.141.372.462.12
EPS Actual-0.06-0.22-0.38-0.400.17-0.20-0.02-0.02-0.34-1.80-1.992.270.010.040.03-0.27-9.00-0.110.010.40-0.10-0.160.110.520.310.080.03-0.030.000.120.120.10-0.080.25-0.110.900.33-0.75-0.825.32-0.420.500.101.061.290.860.931.081.521.021.971.551.221.481.118.322.640.840.50-0.933.162.62-
Surprise-100.00%-340.00%-850.00%-81.82%-23.08%92.31%92.31%--462.50%-231.67%472.13%-33.33%-40.00%-22.73%-45.16%-120.00%100.17%-16.67%-220.00%1200.00%471.43%136.05%100.00%----500.00%-47.37%---132.35%------2.04%-84.13%63.08%79.17%10.26%-1.06%61.19%10.95%-1.92%0.00%-4.40%-15.86%-30.19%-12.60%766.99%94.12%162.50%6.38%-763.93%130.66%6.50%-
TimingPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap50.25B
Enterprise Value70.30B
Trailing P/E13.18
Forward P/E5.52
PEG Ratio13.68
Price / Sales2.35
Price / Book1.72
EPS4.78
Book Value35.35
Revenue (TTM)21.36B
Gross Profit (TTM)7.05B
EBITDA12.62B
Profit Margin18.11%
Operating Margin39.88%
Return on Equity14.23%
Return on Assets6.59%
Shares Outstanding797.49M
Shares Float797.69M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.07Dec 13, 2023
20132×
0.00Dec 18, 20130.00Apr 30, 2013
20121×
0.00Apr 27, 2012

Stock Splits

  • May 6, 20215:1
  • Mar 6, 201910:1
  • Jun 13, 20161:5
  • Aug 4, 20141:10
  • May 29, 201250:1