PRIO (PTRRY) Moat Score: 4/10 (As of Jul. 01, 2026)


PTRRY PRIO SA PTRRY
89 GF Score
Price $9.91
GF Value $14.29
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is PRIO Moat Score?

PRIO PTRRY -6.86% 89 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates PTRRY with a GF Score™ of 89/100 and a GF Value™ of $14.29 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,041 Oil & Gas companies, PRIO ranks better than 87.22% on this metric.

PRIO has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

PRIO has Narrow Moat: PRIO SA has a modest moat due to its position in the energy sector, benefiting from some economies of scale and regulatory barriers. However, it faces significant competition and lacks strong brand strength or network effects.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PRIO might have Narrow Moat - Discernible but modest moat.

PRIO  (OTCPK:PTRRY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PRIO Moat Score Related Terms

PTRRY vs COP, EOG, FANG: Moat Score Comparison

For the Oil & Gas E&P subindustry, PRIO's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PRIO Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PRIO's Moat Score distribution charts can be found below:

* The bar in red indicates where PRIO's Moat Score falls into.


PTRRY
89GF Score
PRIO SA PTRRY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
PRIO (PTRRY) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PRIO ranks #133 out of 1041 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is PRIO's Moat Score too high?
PRIO's current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. PRIO's value of 4 is 300% above this industry median. Based on the distribution chart, PRIO ranks #133 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PRIO has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PRIO's Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PRIO ranks #133 out of 1041 companies for Moat Score. This places PRIO in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. PRIO's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PRIO's current Moat Score of 4 is 300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRIO's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRIO stock overvalued right now?
Based on GuruFocus' analysis, PRIO (PTRRY) is currently considered Possible Value Trap. The stock's GF Value™ is $14.29, compared to a current price of $9.91 — trading 30.7% below its estimated fair value. The current Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. PRIO's overall GF Score™ is 89/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PRIO (PTRRY), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PRIO (PTRRY) Overvalued in 2026?

Based on GuruFocus' analysis, PRIO stock appears to be undervalued. The current stock price of $9.91 is trading 30.7% below its estimated GF Value™ of $14.29. GuruFocus considers PRIO to be Possible Value Trap.

Key valuation signals for PTRRY:

  • Moat Score: 4
  • GF Value™: $14.29 vs. price of $9.91 (30.7% below fair value)
  • GF Score™: 89/100 with 10 warning signs
  • Industry Position: 300% above the Oil & Gas median (#133 of 1041)

No single metric tells the full story. See the PTRRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PRIO Business Description

Industry EnergyOil & Gas
Other Exchanges PRIO3:Brazil
Address Praia de Botafogo, 370, 13th Floor, Botafogo, Rio de Janeiro, RJ, BRA
PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Polvo field, Tubarao Martelo field, Campo de Frade, East Albacora field, and Wahoo block.
89GF Score

Get the complete analysis for PTRRY

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.91
Price
$14.29
GF Value