Brazil · Delayed Price · Currency is BRL Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of BRL 49.35 billion. The enterprise value is 73.46 billion.
| Market Cap | 49.35B |
| Enterprise Value | 73.46B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prio S.A. has 807.48 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 807.48M |
| Shares Outstanding | 807.48M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 5.50. Prio S.A.'s PEG ratio is 0.07.
| PE Ratio | 19.17 |
| Forward PE | 5.50 |
| PS Ratio | 2.79 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -9.86.
| EV / Earnings | 28.37 |
| EV / Sales | 4.16 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 20.64 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3.61 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 215.53M |
| Profits Per Employee | 31.58M |
| Employee Count | 82 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | -1.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.44% in the last 52 weeks. The beta is 0.13, so Prio S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +49.44% |
| 50-Day Moving Average | 65.64 |
| 200-Day Moving Average | 48.80 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 8,394,260 |
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 17.67 billion and earned 2.59 billion in profits. Earnings per share was 3.19.
| Revenue | 17.67B |
| Gross Profit | 4.53B |
| Operating Income | 3.56B |
| Pretax Income | 894.64M |
| Net Income | 2.59B |
| EBITDA | 9.73B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 2.79 billion in cash and 26.90 billion in debt, with a net cash position of -24.11 billion or -29.86 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 26.90B |
| Net Cash | -24.11B |
| Net Cash Per Share | -29.86 |
| Equity (Book Value) | 26.63B |
| Book Value Per Share | 32.98 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -17.36 billion, giving a free cash flow of -7.45 billion.
| Operating Cash Flow | 9.91B |
| Capital Expenditures | -17.36B |
| Depreciation & Amortization | 6.17B |
| Net Borrowing | 8.75B |
| Free Cash Flow | -7.45B |
| FCF Per Share | -9.23 |
Margins
Gross margin is 25.62%, with operating and profit margins of 20.13% and 14.65%.
| Gross Margin | 25.62% |
| Operating Margin | 20.13% |
| Pretax Margin | 5.06% |
| Profit Margin | 14.65% |
| EBITDA Margin | 55.05% |
| EBIT Margin | 20.13% |
| 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.25% |
| FCF Yield | -15.10% |
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 |
Analyst Forecast
The average price target for Prio S.A. is 68.10, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.10 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.15% |
| EPS Growth Forecast (3Y) | 39.51% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |