Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of BRL 33.18 billion. The enterprise value is 40.87 billion.

Market Cap	33.18B
Enterprise Value	40.87B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Prio S.A. has 834.33 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	834.33M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.78%
Float	766.19M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 6.12. Prio S.A.'s PEG ratio is 0.46.

PE Ratio	6.83
Forward PE	6.12
PS Ratio	2.32
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	7.00
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.63.

EV / Earnings	8.34
EV / Sales	2.84
EV / EBITDA	4.31
EV / EBIT	5.57
EV / FCF	8.63

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 1.07.

Current Ratio	5.01
Quick Ratio	4.28
Debt / Equity	1.07
Debt / EBITDA	2.05
Debt / FCF	4.11
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	31.52%
Return on Assets (ROA)	12.77%
Return on Capital (ROIC)	15.02%
Revenue Per Employee	175.23M
Profits Per Employee	59.77M
Employee Count	82
Asset Turnover	0.40
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.50, so Prio S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-14.44%
50-Day Moving Average	42.37
200-Day Moving Average	45.02
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	8,272,845

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 BRL 14.37 billion and earned 4.90 billion in profits. Earnings per share was 5.83.

Revenue	14.37B
Gross Profit	7.84B
Operating Income	7.34B
Pretax Income	6.92B
Net Income	4.90B
EBITDA	9.29B
EBIT	7.34B
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 19.46 billion in debt, giving a net cash position of -7.69 billion or -9.22 per share.

Cash & Cash Equivalents	11.77B
Total Debt	19.46B
Net Cash	-7.69B
Net Cash Per Share	-9.22
Equity (Book Value)	18.19B
Book Value Per Share	21.80
Working Capital	13.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -4.46 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-4.46B
Free Cash Flow	4.74B
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 54.56%, with operating and profit margins of 51.08% and 34.11%.

Gross Margin	54.56%
Operating Margin	51.08%
Pretax Margin	48.18%
Profit Margin	34.11%
EBITDA Margin	64.68%
EBIT Margin	51.08%
FCF Margin	32.97%

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	1
Payout Ratio	1.24%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	14.65%
FCF Yield	14.28%

Dividend Details

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	5

Scores

Prio S.A. has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a