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Prio S.A. (BVMF:PRIO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
59.07
-0.07 (-0.12%)
Aug 13, 2026, 5:05 PM GMT-3

Prio S.A. Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,36215,58414,36111,9056,3634,396
Revenue Growth
49.03%8.52%20.63%87.08%44.76%130.86%
Gross Profit
7,0513,1047,2287,6354,2422,473
Operating Income
6,2722,1756,6567,1253,9122,175
Net Income
3,8692,25110,3025,1803,4271,333
Earnings Per Share
4.772.7712.296.114.021.60
EPS Growth
-62.87%-77.47%101.06%51.98%151.91%141.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6933,3983,9932,3359,6134,651
Total Debt
25,46328,43822,4349,5549,2233,901
Net Cash (Debt)
-21,769-25,040-18,440-7,219390.21749.57
Net Cash Growth
-----47.94%-
Net Cash Per Share
-26.83-30.80-22.00-8.520.460.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,4138,1729,6697,7404,9272,184
Capital Expenditures
-14,845-17,195-14,802-13,323-3,731-943.66
Free Cash Flow
-4,431-9,023-5,132-5,5831,1961,240
Free Cash Flow Growth
-----3.52%45.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.01%19.92%50.33%64.13%66.67%56.26%
Operating Margin
29.36%13.96%46.35%59.85%61.48%49.47%
Pretax Margin
16.05%-1.49%44.30%51.28%57.54%34.10%
Profit Margin
18.11%14.45%71.73%43.51%53.85%30.32%
FCF Margin
-20.74%-57.90%-35.74%-46.90%18.80%28.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4014.913.257.449.1613.01
Forward PE
10.478.144.745.329.278.60
P/FCF Ratio
----26.2513.99
PS Ratio
2.212.152.333.244.933.95