Petro Rio S.A (PTRRY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Petro Rio S.A (PTRRY) is up 42.3% since the beginning of the year. At $11 per share, PTRRY is trading 24.6% below its 52-week high of $14. Investors who bought $1,000 worth of PTRRY shares 5 years ago would now be looking at an investment worth $622.

Petro Rio S.A (PTRRY) has returned 42.26% so far this year and 29.51% over the past 12 months.

Based on dividend-adjusted daily data since Apr 30, 2021, PTRRY's average daily return is +0.09%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2022 with a return of +88.3%, while the worst month was Oct 2021 at -72.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PTRRY closed higher 26% of trading days. The best single day was Dec 19, 2022 with a return of +88.3%, while the worst single day was Oct 4, 2021 at -72.2%.

Petro Rio S.A has an annualized alpha of 21.84%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 30, 2021.

• This stock participated in 34.29% of S&P 500 Index downside but only -11.17% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.14 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTRRY ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Petro Rio S.A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Petro Rio S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Petro Rio S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Petro Rio S.A was 79.82%, occurring on Jan 3, 2022. The portfolio has not yet recovered.

The current Petro Rio S.A drawdown is 37.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Petro Rio S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Petro Rio S.A is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.