Petro Rio SA
BOVESPA:PRIO3

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Petro Rio SA
BOVESPA:PRIO3
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Price: 40.4 BRL 3.25% Market Closed
Market Cap: 34B BRL
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Relative Value

The Relative Value of one PRIO3 stock under the Base Case scenario is 83.64 BRL. Compared to the current market price of 40.4 BRL, Petro Rio SA is Undervalued by 52%.

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
83.64 BRL
Undervaluation 52%
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
1.3
Forward
2.4
vs History
85
vs Industry
30
Median 3Y
8.3
Median 5Y
8.6
Industry
9.8
Forward
7.1
vs History
85
vs Industry
33
Median 3Y
6.4
Median 5Y
6.2
Industry
4.9
vs History
65
vs Industry
26
Median 3Y
4.5
Median 5Y
5.5
Industry
10.5
vs History
80
vs Industry
17
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
vs History
84
vs Industry
31
Median 3Y
4.2
Median 5Y
4.1
Industry
1.8
Forward
2.9
vs History
77
vs Industry
33
Median 3Y
6.5
Median 5Y
6.9
Industry
4.5
vs History
73
vs Industry
35
Median 3Y
5.9
Median 5Y
5.3
Industry
6
Forward
3.9
vs History
79
vs Industry
35
Median 3Y
7.3
Median 5Y
7.2
Industry
8.4
Forward
5.1
vs History
84
vs Industry
38
Median 3Y
6.9
Median 5Y
6.4
Industry
6.4
vs History
57
vs Industry
26
Median 3Y
8.7
Median 5Y
9.4
Industry
11
vs History
74
vs Industry
23
Median 3Y
1.9
Median 5Y
1.8
Industry
1

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
33.7B BRL 2.3 6.9 4.1 5.3
US
Conocophillips
NYSE:COP
128.6B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.9B CAD 2.9 13.6 6.7 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.8B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
39.8B USD 57.9 88.6 71.6 73.9
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.4B USD 4.8 87.2 13.7 69.9

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