Prio S.A. (BVMF:PRIO3)

Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of BRL 31.75 billion. The enterprise value is 49.69 billion.

Market Cap	31.75B
Enterprise Value	49.69B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Prio S.A. has 811.35 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	811.35M
Shares Outstanding	811.35M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.13%
Float	774.79M

Valuation Ratios

The trailing PE ratio is 3.05 and the forward PE ratio is 8.86.

PE Ratio	3.05
Forward PE	8.86
PS Ratio	2.21
PB Ratio	1.21
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -6.48.

EV / Earnings	4.69
EV / Sales	3.47
EV / EBITDA	6.56
EV / EBIT	13.58
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.

Current Ratio	1.54
Quick Ratio	1.22
Debt / Equity	0.88
Debt / EBITDA	3.04
Debt / FCF	-3.00
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	47.94%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	174.81M
Profits Per Employee	129.14M
Employee Count	82
Asset Turnover	0.31
Inventory Turnover	7.22

Taxes

Income Tax	-8.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.99, so Prio S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.08%
50-Day Moving Average	42.05
200-Day Moving Average	39.89
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	7,330,365

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 14.33 billion and earned 10.59 billion in profits. Earnings per share was 12.85.

Revenue	14.33B
Gross Profit	4.92B
Operating Income	3.66B
Pretax Income	2.47B
Net Income	10.59B
EBITDA	7.39B
EBIT	3.66B
Earnings Per Share (EPS)	12.85

Balance Sheet

The company has 5.10 billion in cash and 23.04 billion in debt, giving a net cash position of -17.94 billion or -22.11 per share.

Cash & Cash Equivalents	5.10B
Total Debt	23.04B
Net Cash	-17.94B
Net Cash Per Share	-22.11
Equity (Book Value)	26.18B
Book Value Per Share	32.27
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -17.74 billion, giving a free cash flow of -7.67 billion.

Operating Cash Flow	10.06B
Capital Expenditures	-17.74B
Free Cash Flow	-7.67B
FCF Per Share	-9.45

Margins

Gross margin is 34.33%, with operating and profit margins of 25.53% and 73.49%.

Gross Margin	34.33%
Operating Margin	25.53%
Pretax Margin	17.26%
Profit Margin	73.49%
EBITDA Margin	51.55%
EBIT Margin	25.53%
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	2.19%
Shareholder Yield	2.19%
Earnings Yield	33.35%
FCF Yield	-24.16%

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

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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3