Petro Rio S.A
Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. It holds a 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 kilo… Read more
Petro Rio S.A (PTRRY) - Net Assets
Latest net assets as of September 2025: $25.95 Billion USD
Based on the latest financial reports, Petro Rio S.A (PTRRY) has net assets worth $25.95 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($59.73 Billion) and total liabilities ($33.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.95 Billion |
| % of Total Assets | 43.44% |
| Annual Growth Rate | 31.91% |
| 5-Year Change | 722.66% |
| 10-Year Change | 2736.02% |
| Growth Volatility | 139.21 |
Petro Rio S.A - Net Assets Trend (2009–2024)
This chart illustrates how Petro Rio S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Petro Rio S.A (2009–2024)
The table below shows the annual net assets of Petro Rio S.A from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $25.92 Billion | +86.80% |
| 2023-12-31 | $13.88 Billion | +40.30% |
| 2022-12-31 | $9.89 Billion | +49.42% |
| 2021-12-31 | $6.62 Billion | +110.08% |
| 2020-12-31 | $3.15 Billion | +67.70% |
| 2019-12-31 | $1.88 Billion | +86.68% |
| 2018-12-31 | $1.01 Billion | +13.98% |
| 2017-12-31 | $883.13 Million | +5.87% |
| 2016-12-31 | $834.15 Million | -8.75% |
| 2015-12-31 | $914.11 Million | +47.03% |
| 2014-12-31 | $621.73 Million | -57.26% |
| 2013-12-31 | $1.45 Billion | -60.25% |
| 2012-12-31 | $3.66 Billion | -5.48% |
| 2011-12-31 | $3.87 Billion | +45.53% |
| 2010-12-31 | $2.66 Billion | +553.89% |
| 2009-12-31 | $406.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Petro Rio S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1391598200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.90 Billion | 53.63% |
| Common Stock | $10.61 Billion | 40.93% |
| Other Comprehensive Income | $2.90 Billion | 11.19% |
| Total Equity | $25.92 Billion | 100.00% |
Petro Rio S.A Competitors by Market Cap
The table below lists competitors of Petro Rio S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
$4.40 Billion |
|
Lg Electronics Pref
KO:066575
|
$4.40 Billion |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
$4.40 Billion |
|
Technology One Ltd
AU:TNE
|
$4.40 Billion |
|
Samsung SDS Co Ltd
KO:018260
|
$4.40 Billion |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
$4.39 Billion |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
$4.39 Billion |
|
E-L Financial Corp Ltd
PINK:ELFIF
|
$4.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petro Rio S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,878,280,000 to 25,924,192,000, a change of 12,045,912,000 (86.8%).
- Net income of 10,301,606,000 contributed positively to equity growth.
- Share repurchases of 945,077,000 reduced equity.
- New share issuances of 58,595,000 increased equity.
- Other comprehensive income increased equity by 3,176,632,999.
- Other factors decreased equity by 545,844,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.30 Billion | +39.74% |
| Share Repurchases | $945.08 Million | -3.65% |
| Share Issuances | $58.59 Million | +0.23% |
| Other Comprehensive Income | $3.18 Billion | +12.25% |
| Other Changes | $-545.84 Million | -2.11% |
| Total Change | $- | 86.80% |
Book Value vs Market Value Analysis
This analysis compares Petro Rio S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 84.93x to 0.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.07 | $5.71 | x |
| 2010-12-31 | $0.06 | $5.71 | x |
| 2011-12-31 | $12.51 | $5.71 | x |
| 2012-12-31 | $12.43 | $5.71 | x |
| 2013-12-31 | $4.90 | $5.71 | x |
| 2014-12-31 | $2.09 | $5.71 | x |
| 2015-12-31 | $1.39 | $5.71 | x |
| 2016-12-31 | $1.27 | $5.71 | x |
| 2017-12-31 | $1.41 | $5.71 | x |
| 2018-12-31 | $1.62 | $5.71 | x |
| 2019-12-31 | $2.81 | $5.71 | x |
| 2020-12-31 | $4.60 | $5.71 | x |
| 2021-12-31 | $7.93 | $5.71 | x |
| 2022-12-31 | $11.61 | $5.71 | x |
| 2023-12-31 | $16.38 | $5.71 | x |
| 2024-12-31 | $30.90 | $5.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petro Rio S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 39.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.73%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.15x
- Recent ROE (39.74%) is above the historical average (-5.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -3.11% | -82.55% | 0.04x | 1.03x | $-53.32 Million |
| 2010 | -5.35% | -913.04% | 0.01x | 1.01x | $-408.42 Million |
| 2011 | -7.85% | -3059.63% | 0.00x | 1.39x | $-691.21 Million |
| 2012 | -7.59% | -4114.53% | 0.00x | 1.16x | $-643.50 Million |
| 2013 | -153.85% | -50918.54% | 0.00x | 1.24x | $-2.38 Billion |
| 2014 | -161.34% | -206.04% | 0.46x | 1.71x | $-1.07 Billion |
| 2015 | 12.08% | 43.63% | 0.22x | 1.29x | $19.01 Million |
| 2016 | 28.97% | 60.73% | 0.37x | 1.30x | $158.21 Million |
| 2017 | 5.76% | 9.52% | 0.42x | 1.44x | $-37.46 Million |
| 2018 | 20.35% | 24.13% | 0.55x | 1.53x | $104.22 Million |
| 2019 | 33.85% | 38.67% | 0.30x | 2.92x | $448.07 Million |
| 2020 | 14.37% | 23.78% | 0.28x | 2.16x | $137.72 Million |
| 2021 | 20.14% | 30.32% | 0.36x | 1.85x | $671.02 Million |
| 2022 | 34.64% | 53.86% | 0.31x | 2.05x | $2.44 Billion |
| 2023 | 37.32% | 43.51% | 0.42x | 2.04x | $3.79 Billion |
| 2024 | 39.74% | 71.73% | 0.26x | 2.15x | $7.71 Billion |
Industry Comparison
This section compares Petro Rio S.A's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petro Rio S.A (PTRRY) | $25.95 Billion | -3.11% | 1.30x | $4.40 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |