Petro Rio SA
BOVESPA:PRIO3

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Petro Rio SA
BOVESPA:PRIO3
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Price: 39.58 BRL -1.71%
Market Cap: 33.3B BRL
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Relative Value

The Relative Value of one PRIO3 stock under the Base Case scenario is 81.06 BRL. Compared to the current market price of 39.58 BRL, Petro Rio SA is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PRIO3 Relative Value
Base Case
81.06 BRL
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
28
Median 3Y
3.8
Median 5Y
3.8
Industry
1.2
Forward
2.3
vs History
85
vs Industry
30
Median 3Y
8.2
Median 5Y
8.6
Industry
9.4
Forward
6.8
vs History
85
vs Industry
33
Median 3Y
6.3
Median 5Y
6.2
Industry
4.7
vs History
65
vs Industry
26
Median 3Y
4.4
Median 5Y
5.5
Industry
9.7
vs History
80
vs Industry
17
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1
vs History
84
vs Industry
31
Median 3Y
4.1
Median 5Y
4.1
Industry
1.7
Forward
2.9
vs History
77
vs Industry
33
Median 3Y
6.4
Median 5Y
6.9
Industry
4.3
vs History
73
vs Industry
35
Median 3Y
5.7
Median 5Y
5.3
Industry
5.8
Forward
3.8
vs History
79
vs Industry
35
Median 3Y
7.2
Median 5Y
7.2
Industry
8.3
Forward
5.4
vs History
84
vs Industry
38
Median 3Y
6.8
Median 5Y
6.4
Industry
6.3
vs History
57
vs Industry
26
Median 3Y
8.6
Median 5Y
9.4
Industry
10.4
vs History
74
vs Industry
23
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

PRIO3 Competitors Multiples
Petro Rio SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petro Rio SA
BOVESPA:PRIO3
33B BRL 2.3 6.8 4.1 5.3
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
777.4B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Petro Rio SA
BOVESPA:PRIO3
Average EV/EBITDA: 5.3
4.1
83%
0
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Petro Rio SA
BOVESPA:PRIO3
Average EV/EBIT: 7.8
5.3
87%
0.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

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