Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of ARS 11.78 trillion. The enterprise value is 16.69 trillion.

Market Cap	11.78T
Enterprise Value	16.69T

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 11.45.

PE Ratio	4.56
Forward PE	11.45
PS Ratio	3.20
PB Ratio	1.77
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -6.97.

EV / Earnings	6.46
EV / Sales	4.24
EV / EBITDA	8.07
EV / EBIT	19.88
EV / FCF	-6.97

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.05.

Current Ratio	2.21
Quick Ratio	1.94
Debt / Equity	1.05
Debt / EBITDA	3.63
Debt / FCF	-2.93
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	45.54%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	44.90B
Profits Per Employee	31.52B
Employee Count	82
Asset Turnover	0.28
Inventory Turnover	8.63

Taxes

Income Tax	-2,243.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.53%
50-Day Moving Average	6,588.10
200-Day Moving Average	5,276.88
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	6,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prio S.A. had revenue of ARS 3.68 trillion and earned 2.58 trillion in profits. Earnings per share was 3,160.64.

Revenue	3.68T
Gross Profit	1.11T
Operating Income	784.91B
Pretax Income	341.53B
Net Income	2.58T
EBITDA	1.88T
EBIT	784.91B
Earnings Per Share (EPS)	3,160.64

Balance Sheet

The company has 2.44 trillion in cash and 7.02 trillion in debt, with a net cash position of -4,586.02 billion.

Cash & Cash Equivalents	2.44T
Total Debt	7.02T
Net Cash	-4,586.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.67T
Book Value Per Share	8,234.10
Working Capital	1.92T

Cash Flow

In the last 12 months, operating cash flow was 2.16 trillion and capital expenditures -4,560.92 billion, giving a free cash flow of -2,395.97 billion.

Operating Cash Flow	2.16T
Capital Expenditures	-4,560.92B
Free Cash Flow	-2,395.97B
FCF Per Share	n/a

Margins

Gross margin is 30.07%, with operating and profit margins of 21.32% and 70.19%.

Gross Margin	30.07%
Operating Margin	21.32%
Pretax Margin	9.28%
Profit Margin	70.19%
EBITDA Margin	51.16%
EBIT Margin	21.32%
FCF Margin	n/a

Dividends & Yields

Prio S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	2.80%
Earnings Yield	21.93%
FCF Yield	-20.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prio S.A. has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3