Petro Rio S.A.
B3:PRIO3.SA
42.7 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Revenue
| 4,595.041 | 3,200.186 | 2,995.198 | 4,045.49 | 2,311.206 | 2,814.955 | 973.709 | 1,985.786 | 1,873.985 | 1,529.996 | 1,778.315 | 939.517 | 1,022.837 | 655.334 | 880.035 | 488.695 | 312.178 | 223.162 | 557.402 | 399.045 | 547.875 | 139.431 | 267.733 | 224.627 | 239.405 | 117.155 | 193.615 | 110.014 | 155.507 | 74.786 | 113.739 | 139.242 | 103.381 | 41.509 | 23.469 | 127.941 | 96.808 | 4.853 | 81.717 | 126.706 | 137.603 | 143.303 | -1.011 | 2.411 | 0.852 | 2.143 | 2.951 | 0.657 | -0.012 | 3.15 | 1.63 | 0.64 | 7.368 | 0.299 | 6.185 | 2.803 | 5.064 | 1.541 | 3.826 | 3.826 | 3.826 | 3.826 | 10.198 | 10.198 | 10.198 | 10.198 | 5.97 | 5.97 | 5.97 | 5.97 |
Cost of Revenue
| 2,220.964 | 1,387.639 | 911.037 | 1,627.598 | 843.072 | 981.886 | 374.561 | 612.311 | 657.336 | 462.095 | 725.008 | 453.256 | 468.563 | 236.531 | 535.054 | 319.31 | 225.736 | 206.351 | 381.7 | 238.688 | 274.149 | 96.529 | 170.663 | 116.987 | 147.467 | 93.692 | 141.505 | 93.512 | 131.807 | 68.24 | 103.201 | 124.614 | 114.076 | 66.577 | 17.37 | 156.809 | 116.241 | 4.037 | 166.919 | 98.602 | 82.445 | 120.006 | 0.435 | 0.731 | 0.602 | 0.499 | 0.628 | 0.502 | 1.286 | 0.707 | 2.546 | 1.822 | 2.316 | 2.746 | 2.63 | 4.626 | 3.136 | 4.026 | 0.471 | 0.471 | 0.471 | 0.471 | 0.923 | 0.923 | 0.923 | 0.923 | 0.24 | 0.24 | 0.24 | 0.24 |
Gross Profit
| 2,374.077 | 1,812.547 | 2,084.161 | 2,417.892 | 1,468.134 | 1,833.069 | 599.148 | 1,373.475 | 1,216.649 | 1,067.901 | 1,053.307 | 486.261 | 554.274 | 418.803 | 344.981 | 169.385 | 86.442 | 16.811 | 175.702 | 160.357 | 273.726 | 42.902 | 97.07 | 107.64 | 91.938 | 23.463 | 52.11 | 16.502 | 23.7 | 6.546 | 10.538 | 14.628 | -10.695 | -25.068 | 6.099 | -28.868 | -19.433 | 0.816 | -85.202 | 28.104 | 55.158 | 23.297 | -1.446 | 1.68 | 0.25 | 1.644 | 2.323 | 0.155 | -1.298 | 2.443 | -0.916 | -1.182 | 5.052 | -2.447 | 3.555 | -1.823 | 1.928 | -2.485 | 3.355 | 3.355 | 3.355 | 3.355 | 9.276 | 9.276 | 9.276 | 9.276 | 5.73 | 5.73 | 5.73 | 5.73 |
Gross Profit Ratio
| 0.517 | 0.566 | 0.696 | 0.598 | 0.635 | 0.651 | 0.615 | 0.692 | 0.649 | 0.698 | 0.592 | 0.518 | 0.542 | 0.639 | 0.392 | 0.347 | 0.277 | 0.075 | 0.315 | 0.402 | 0.5 | 0.308 | 0.363 | 0.479 | 0.384 | 0.2 | 0.269 | 0.15 | 0.152 | 0.088 | 0.093 | 0.105 | -0.103 | -0.604 | 0.26 | -0.226 | -0.201 | 0.168 | -1.043 | 0.222 | 0.401 | 0.163 | 1.43 | 0.697 | 0.293 | 0.767 | 0.787 | 0.236 | 108.167 | 0.776 | -0.562 | -1.847 | 0.686 | -8.184 | 0.575 | -0.65 | 0.381 | -1.613 | 0.877 | 0.877 | 0.877 | 0.877 | 0.91 | 0.91 | 0.91 | 0.91 | 0.96 | 0.96 | 0.96 | 0.96 |
Reseach & Development Expenses
| 4.538 | 0.45 | 21.975 | 1.279 | 1.108 | 0 | 0.438 | 0.298 | 7.168 | 6.955 | 1.511 | 0.914 | 0.937 | 6.9 | 0.149 | 0.103 | 0.068 | 0.151 | 0.966 | 0.199 | 0.067 | -0.637 | 1.229 | 0.98 | 0.148 | 0.203 | 0.126 | 0.241 | 0.146 | 0.203 | 0.203 | 0.21 | 0.206 | 0.178 | 0.14 | 1.064 | 0.17 | 0.076 | -0.049 | 1.306 | -1.292 | 5.012 | -2.364 | 19.508 | 15.742 | 11.23 | 0 | 0 | 22.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 37.219 | 17.279 | 9.779 | 23.593 | 14.936 | 27.76 | 23.225 | 31.699 | 14.692 | 38.274 | 24.595 | 13.636 | 19.139 | 15.495 | 27.075 | 15.581 | 21.117 | 25.956 | 18.979 | 13.632 | 17.314 | 9.741 | 13.177 | 10.457 | 14.918 | 14.504 | 19.173 | 7.496 | 14.008 | 12.902 | -16.23 | 8.549 | 2.969 | 8.812 | 1.497 | 1.683 | 2.54 | 12.257 | 14.806 | 24.904 | 3.299 | 16.452 | 2.441 | 35.614 | 25.597 | 23.679 | 90.814 | 0.585 | 28.971 | 97.215 | 97.898 | 132.253 | 77.346 | 36.963 | 23.774 | 13.882 | 10.12 | 10.783 | 0.626 | 0.626 | 0.626 | 0.626 | 1.308 | 1.308 | 1.308 | 1.308 | 1.288 | 1.288 | 1.288 | 1.288 |
Selling & Marketing Expenses
| 115.42 | 0 | 40.043 | 0 | 165.166 | 96.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 33.307 | 0 | 7.307 | 0 | 11.679 | 7 | 9.555 | 0 | 0 | 0 | 27.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 152.639 | 17.279 | 49.822 | 23.593 | 180.102 | 124.402 | 23.225 | 31.699 | 14.692 | 38.274 | 24.595 | 13.636 | 19.139 | 15.495 | 27.075 | 15.581 | 21.117 | 25.956 | 18.979 | 13.632 | 17.314 | 9.741 | 13.177 | 10.457 | 14.918 | 14.504 | 19.612 | 7.496 | 14.008 | 12.902 | 17.077 | 8.549 | 10.276 | 8.812 | 13.176 | 8.683 | 12.095 | 12.257 | 14.806 | 24.904 | 31.006 | 16.452 | 2.441 | 35.614 | 25.597 | 23.679 | 90.814 | 0.585 | 28.971 | 97.215 | 97.898 | 132.253 | 77.346 | 36.963 | 23.774 | 13.882 | 10.12 | 10.783 | 0.626 | 0.626 | 0.626 | 0.626 | 1.308 | 1.308 | 1.308 | 1.308 | 1.288 | 1.288 | 1.288 | 1.288 |
Other Expenses
| 30.037 | -5.04 | 23.693 | -57.531 | 4.73 | 103.808 | -72.509 | 63.819 | 172.146 | 18.459 | 89.158 | -28.244 | 112.778 | 79.635 | -343.65 | 22.249 | 104.71 | -0.151 | -435.164 | 20.21 | 45.466 | 12.587 | 49.204 | -0.064 | 18.163 | 10.871 | 12.195 | 9.54 | -29.399 | 5.72 | -340.604 | 22.067 | -6.712 | 6.853 | 24.482 | -25.251 | -25.432 | 26.681 | 538.92 | 3.156 | 14.566 | -8.521 | 1,719.434 | 14.894 | 73.537 | 70.743 | 30.532 | 167.282 | 69.354 | -145.796 | 77.824 | 32.275 | 25.157 | 27.688 | 85.647 | 20.482 | 16.261 | 11.708 | -6.809 | -6.809 | -6.809 | -6.809 | -4.502 | -4.502 | -4.502 | -4.502 | -3.099 | -3.099 | -3.099 | -3.099 |
Operating Expenses
| 122.602 | 125.815 | 26.129 | 103.324 | 256.464 | 228.21 | -48.846 | 95.816 | 194.006 | 63.688 | 115.264 | -13.694 | 132.854 | 102.03 | -316.426 | 78.392 | 86.999 | 26.501 | -415.219 | 34.041 | 62.847 | 21.691 | 63.61 | 25.047 | 33.229 | 25.578 | 31.933 | 17.277 | -15.245 | 18.825 | -323.324 | 30.826 | 19.862 | 15.843 | 37.798 | -15.504 | -13.167 | 39.014 | 553.677 | 36.118 | 44.28 | 12.943 | 1,719.511 | 70.016 | 114.876 | 105.652 | 121.346 | 167.867 | 120.907 | -48.581 | 175.722 | 164.528 | 102.503 | 64.651 | 109.421 | 34.364 | 26.381 | 22.491 | -6.183 | -6.183 | -6.183 | -6.183 | -3.194 | -3.194 | -3.194 | -3.194 | -1.812 | -1.812 | -1.812 | -1.812 |
Operating Income
| 2,251.475 | 1,725.725 | 2,058.032 | 2,232.324 | 1,095.755 | 1,414.942 | 758.61 | 1,277.592 | 888.362 | 950.713 | 883.348 | 431.728 | 421.42 | 316.773 | 801.344 | -20.643 | -21.067 | -380.415 | 638.588 | 102.58 | 220.596 | 21.216 | 28.416 | 84.974 | 69.299 | -5.249 | 22.386 | -0.507 | 44.942 | -12.279 | 281.581 | 93.888 | -51.357 | -65.028 | 54.368 | -2.669 | -18.393 | -54.002 | -1,082.399 | 16.009 | 9.241 | 3.244 | -1,101.62 | -815.357 | -545.002 | -104.008 | -150.332 | -138.949 | -69.084 | 80.8 | 49.44 | -165.71 | -97.451 | -67.098 | -53.369 | -36.187 | -24.453 | -24.976 | -2.828 | -2.828 | -2.828 | -2.828 | 6.082 | 6.082 | 6.082 | 6.082 | 3.919 | 3.919 | 3.919 | 3.919 |
Operating Income Ratio
| 0.49 | 0.539 | 0.687 | 0.552 | 0.474 | 0.503 | 0.779 | 0.643 | 0.474 | 0.621 | 0.497 | 0.46 | 0.412 | 0.483 | 0.911 | -0.042 | -0.067 | -1.705 | 1.146 | 0.257 | 0.403 | 0.152 | 0.106 | 0.378 | 0.289 | -0.045 | 0.116 | -0.005 | 0.289 | -0.164 | 2.476 | 0.674 | -0.497 | -1.567 | 2.317 | -0.021 | -0.19 | -11.128 | -13.246 | 0.126 | 0.067 | 0.023 | 1,089.634 | -338.182 | -639.674 | -48.534 | -50.943 | -211.49 | 5,757 | 25.651 | 30.331 | -258.922 | -13.226 | -224.408 | -8.629 | -12.91 | -4.829 | -16.208 | -0.739 | -0.739 | -0.739 | -0.739 | 0.596 | 0.596 | 0.596 | 0.596 | 0.656 | 0.656 | 0.656 | 0.656 |
Total Other Income Expenses Net
| 212.732 | -200.648 | -169.275 | -112.097 | -255.62 | -159.389 | -79.172 | -31.198 | -57.617 | -45.47 | -68.214 | -138.804 | -134.214 | -39.779 | -67.781 | -53.515 | -101.687 | 433.849 | -25.855 | -55.425 | -21.939 | -40.288 | 42.485 | 12.238 | 1.587 | 7.627 | -46.145 | 23.909 | 4.434 | 21.602 | -6.133 | 104.006 | -0.001 | 0.001 | -60.552 | -21.431 | -2.338 | -15.804 | -929.853 | 24.014 | -1.637 | -17.82 | 157.559 | -747.021 | -430.376 | 4.827 | -321.809 | 28.763 | 0 | 29.776 | -178.336 | 68.303 | 49.544 | -5.609 | 33.849 | 6.204 | 6.277 | 6.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 2,464.207 | 1,525.077 | 1,888.757 | 2,120.227 | 840.135 | 1,255.553 | 679.438 | 1,246.394 | 830.745 | 905.243 | 815.134 | 167.421 | 561.841 | -45.275 | 733.563 | -74.158 | -122.754 | 53.434 | 612.733 | -71.131 | 198.657 | -48.917 | 70.901 | 97.212 | 70.886 | 2.378 | -23.759 | 13.718 | 49.376 | 9.323 | 275.448 | 93.888 | -51.358 | -65.027 | 179.958 | -2.669 | -18.393 | -54.002 | -1,082.399 | 16.009 | 9.241 | 3.244 | -1,101.62 | -815.357 | -545.002 | -99.181 | -150.332 | -138.949 | -69.084 | 80.8 | -128.896 | -97.407 | -47.907 | -6.608 | -72.017 | -29.983 | -18.176 | -18.809 | -2.828 | -2.828 | -2.828 | -2.828 | 6.082 | 6.082 | 6.082 | 6.082 | 3.919 | 3.919 | 3.919 | 3.919 |
Income Before Tax Ratio
| 0.536 | 0.477 | 0.631 | 0.524 | 0.364 | 0.446 | 0.698 | 0.628 | 0.443 | 0.592 | 0.458 | 0.178 | 0.549 | -0.069 | 0.834 | -0.152 | -0.393 | 0.239 | 1.099 | -0.178 | 0.363 | -0.351 | 0.265 | 0.433 | 0.296 | 0.02 | -0.123 | 0.125 | 0.318 | 0.125 | 2.422 | 0.674 | -0.497 | -1.567 | 7.668 | -0.021 | -0.19 | -11.128 | -13.246 | 0.126 | 0.067 | 0.023 | 1,089.634 | -338.182 | -639.674 | -46.281 | -50.943 | -211.49 | 5,757 | 25.651 | -79.077 | -152.198 | -6.502 | -22.1 | -11.644 | -10.697 | -3.589 | -12.206 | -0.739 | -0.739 | -0.739 | -0.739 | 0.596 | 0.596 | 0.596 | 0.596 | 0.656 | 0.656 | 0.656 | 0.656 |
Income Tax Expense
| 1,044.198 | 479.524 | 340.71 | 491.403 | -0.834 | 93.488 | -247.27 | 454.08 | 191.665 | -163.727 | -65.698 | 70.317 | 140.939 | 20.517 | 8.789 | 36.441 | -22.952 | 8.89 | 14.268 | 0.732 | 35.678 | 4.761 | 10.738 | 25.754 | 0.326 | -0.316 | -7.103 | -2.664 | 2.27 | 5.304 | -11.112 | 22.417 | -0.336 | 0.36 | -0.216 | -2.69 | -2.158 | -0.463 | -58.348 | 3.604 | -0.502 | 1.545 | -233.233 | -91.115 | 1.056 | -4.827 | -10.285 | 1.252 | -18.482 | 27.515 | 6.792 | 3.919 | 5.261 | 7.244 | 0.701 | 1.055 | 1.099 | 0.53 | 0.331 | 0.331 | 0.331 | 0.331 | 1.197 | 1.197 | 1.197 | 1.197 | 0.695 | 0.695 | 0.695 | 0.695 |
Net Income
| 1,420.009 | 1,045.553 | 1,548.047 | 1,628.824 | 840.969 | 1,162.065 | 926.708 | 792.314 | 639.08 | 1,068.97 | 880.832 | 97.104 | 420.902 | -65.792 | 724.627 | -110.599 | -99.802 | 44.544 | 598.465 | -71.86 | 162.979 | -53.678 | 60.163 | 71.458 | 70.56 | 2.694 | -16.656 | 16.382 | 47.106 | 4.019 | 286.56 | 71.471 | -51.022 | -65.387 | 180.16 | 0.035 | -16.235 | -53.539 | -1,024.051 | 9.536 | 9.743 | 1.699 | -868.387 | -724.242 | -546.058 | -99.181 | -140.047 | -140.201 | -50.602 | 53.285 | -135.688 | -101.326 | -53.168 | -13.852 | -72.718 | -31.038 | -19.275 | -19.339 | -3.159 | -3.159 | -3.159 | -3.159 | 4.885 | 4.885 | 4.885 | 4.885 | 3.224 | 3.224 | 3.224 | 3.224 |
Net Income Ratio
| 0.309 | 0.327 | 0.517 | 0.403 | 0.364 | 0.413 | 0.952 | 0.399 | 0.341 | 0.699 | 0.495 | 0.103 | 0.412 | -0.1 | 0.823 | -0.226 | -0.32 | 0.2 | 1.074 | -0.18 | 0.297 | -0.385 | 0.225 | 0.318 | 0.295 | 0.023 | -0.086 | 0.149 | 0.303 | 0.054 | 2.519 | 0.513 | -0.494 | -1.575 | 7.677 | 0 | -0.168 | -11.032 | -12.532 | 0.075 | 0.071 | 0.012 | 858.939 | -300.391 | -640.913 | -46.281 | -47.457 | -213.396 | 4,216.833 | 16.916 | -83.244 | -158.322 | -7.216 | -46.328 | -11.757 | -11.073 | -3.806 | -12.55 | -0.826 | -0.826 | -0.826 | -0.826 | 0.479 | 0.479 | 0.479 | 0.479 | 0.54 | 0.54 | 0.54 | 0.54 |
EPS
| 1.7 | 1.25 | 1.85 | 1.95 | 1 | 1.37 | 1.1 | 0.94 | 0.76 | 1.27 | 1.04 | 0.11 | 0.52 | -0.084 | 0.93 | -0.16 | -0.15 | -0.091 | 0.89 | -0.11 | 0.25 | -0.085 | 0.095 | 1.18 | 1.16 | 0.043 | -0.027 | 0.028 | 0.073 | 0.006 | 0.44 | 0.11 | -0.077 | -0.099 | 0.27 | 0 | -0.055 | -0.18 | -3.45 | 0.032 | 0.033 | 0.006 | -2.92 | -2.43 | -1.85 | -0.33 | -0.47 | -0.48 | -0.17 | -0.017 | -0.001 | -0.35 | -0.19 | -0 | -0 | -0.14 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 1.69 | 1.24 | 1.85 | 1.93 | 0.99 | 1.36 | 1.09 | 0.93 | 0.75 | 1.27 | 1.04 | 0.11 | 0.52 | -0.084 | 0.93 | -0.16 | -0.15 | -0.091 | 0.89 | -0.11 | 0.25 | -0.085 | 0.095 | 1.18 | 1.16 | 0.043 | -0.026 | 0.028 | 0.073 | 0.006 | 0.44 | 0.11 | -0.077 | -0.099 | 0.27 | 0 | -0.055 | -0.18 | -3.44 | 0.032 | 0.033 | 0.006 | -2.92 | -2.43 | -1.84 | -0.33 | -0.47 | -0.48 | -0.17 | -0.017 | -0 | -0.35 | -0.19 | 0 | -0 | -0.14 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 2,920.947 | 2,362.864 | 2,348.965 | 3,668.724 | 1,638.161 | 1,717.885 | 955.448 | 1,481.777 | 1,096.423 | 1,256.21 | 1,188.391 | 514.329 | 932.229 | 126.454 | 1,089.297 | 183.625 | 219.576 | -269.479 | 829.365 | 103.206 | 293.316 | 25.405 | 38.879 | 79.668 | 114.898 | 20.915 | 78.159 | 13.526 | 76.496 | -15.701 | 333.543 | 5.33 | -55.265 | -46.183 | 202.542 | 74.031 | 27.629 | -46.976 | -561.034 | 49.502 | 32.908 | 46.498 | -1,683.575 | -32.532 | -52.383 | -79.871 | 175.836 | -149.97 | -58.138 | 58.614 | -367.868 | -91.31 | -32.909 | 2.645 | -125.216 | -29.129 | -17.454 | -17.789 | -2.776 | -2.776 | -2.776 | -2.776 | 6.223 | 6.223 | 6.223 | 6.223 | 3.954 | 3.954 | 3.954 | 3.954 |
EBITDA Ratio
| 0.636 | 0.738 | 0.784 | 0.907 | 0.709 | 0.61 | 0.981 | 0.746 | 0.585 | 0.821 | 0.668 | 0.547 | 0.911 | 0.193 | 1.238 | 0.376 | 0.703 | -1.208 | 1.488 | 0.259 | 0.535 | 0.182 | 0.145 | 0.355 | 0.48 | 0.179 | 0.404 | 0.123 | 0.492 | -0.21 | 2.933 | 0.038 | -0.535 | -1.113 | 8.63 | 0.579 | 0.285 | -9.68 | -6.866 | 0.391 | 0.239 | 0.324 | 1,665.257 | -13.493 | -61.482 | -37.271 | 59.585 | -228.265 | 4,844.833 | 18.608 | -225.686 | -142.672 | -4.466 | 8.846 | -20.245 | -10.392 | -3.447 | -11.544 | -0.726 | -0.726 | -0.726 | -0.726 | 0.61 | 0.61 | 0.61 | 0.61 | 0.662 | 0.662 | 0.662 | 0.662 |