3R Petroleum Óleo e Gás S.A.

Total Valuation

3R Petroleum Óleo e Gás S.A. carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 16.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

3R Petroleum Óleo e Gás S.A. currently has 240.43M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, 3R Petroleum Óleo e Gás S.A. trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.61 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, 3R Petroleum Óleo e Gás S.A. has paid -105.10M in income taxes, reflecting an effective tax rate of 25.68.

Stock Price Statistics

3R Petroleum Óleo e Gás S.A.'s stock has declined approximately -29.7074% over the past 52 weeks. The 50-day moving average sits at 22.23, while the 200-day moving average is 25.94.

Income Statement

Over the trailing twelve months, 3R Petroleum Óleo e Gás S.A. generated 8.79B in revenue and converted that into -284.74M in net income, yielding earnings per share of -1.12. EBITDA reached 2.11B, while operating income came in at 2.11B.

Balance Sheet

3R Petroleum Óleo e Gás S.A. holds 1.58B in cash and equivalents against 11.20B in total debt, resulting in a net debt position of 9.62B. Total book value stands at 4.46B, with working capital of 1.11B providing operational flexibility.

Cash Flow

3R Petroleum Óleo e Gás S.A. produced 2.14B in operating cash flow over the past twelve months. After subtracting -2.06B in capital expenditures, free cash flow totaled 78.65M - equivalent to 0.34 per share.

Margins

3R Petroleum Óleo e Gás S.A. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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