3R Petroleum Óleo e Gás S.A.

As of June 30, 2024, 3R Petroleum Óleo e Gás S.A. has 240.43M shares outstanding.

As of June 30, 2024, 3R Petroleum Óleo e Gás S.A. trades at a trailing price-to-earnings ratio of 44.68. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.44.

As of June 30, 2024, 3R Petroleum Óleo e Gás S.A. trades at an EV/EBITDA multiple of 7.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 3R Petroleum Óleo e Gás S.A. trades at an EV/FCF ratio of 3.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, 3R Petroleum Óleo e Gás S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.90, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, 3R Petroleum Óleo e Gás S.A. posted a negative return on equity (ROE) of -5.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.41, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 10.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.25 indicates how many times 3R Petroleum Óleo e Gás S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 25.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, 3R Petroleum Óleo e Gás S.A. posted a gross margin of 30.69, reflecting its pricing power and cost economics. The operating margin of 24.05 and net profit margin of -3.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 64.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.72, meaning 3R Petroleum Óleo e Gás S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

3R Petroleum Óleo e Gás S.A.'s most recent stock split took place on April 20, 2023 with a 200:203 split ratio.

As of June 30, 2024, 3R Petroleum Óleo e Gás S.A. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.