Prio S.A. (BVMF:PRIO3)

Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of BRL 46.32 billion. The enterprise value is 64.16 billion.

Market Cap	46.32B
Enterprise Value	64.16B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

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

Share Statistics

Prio S.A. has 786.50 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	786.50M
Shares Outstanding	786.50M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 9.19.

PE Ratio	21.26
Forward PE	9.19
PS Ratio	2.97
PB Ratio	1.80
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -7.11.

EV / Earnings	28.50
EV / Sales	4.12
EV / EBITDA	8.37
EV / EBIT	35.46
EV / FCF	-7.11

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.10.

Current Ratio	1.82
Quick Ratio	1.09
Debt / Equity	1.10
Debt / EBITDA	3.71
Debt / FCF	-3.15
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	190.05M
Profits Per Employee	27.46M
Employee Count	82
Asset Turnover	0.26
Inventory Turnover	5.78

Taxes

Income Tax	-2.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.40% in the last 52 weeks. The beta is 0.48, so Prio S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+62.40%
50-Day Moving Average	49.66
200-Day Moving Average	41.96
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	15,644,855

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 15.58 billion and earned 2.25 billion in profits. Earnings per share was 2.77.

Revenue	15.58B
Gross Profit	3.10B
Operating Income	1.81B
Pretax Income	-232.61M
Net Income	2.25B
EBITDA	7.67B
EBIT	1.81B
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 3.40 billion in cash and 28.44 billion in debt, with a net cash position of -25.04 billion or -31.84 per share.

Cash & Cash Equivalents	3.40B
Total Debt	28.44B
Net Cash	-25.04B
Net Cash Per Share	-31.84
Equity (Book Value)	25.78B
Book Value Per Share	31.83
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -17.20 billion, giving a free cash flow of -9.02 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-17.20B
Free Cash Flow	-9.02B
FCF Per Share	-11.47

Margins

Gross margin is 19.92%, with operating and profit margins of 11.61% and 14.45%.

Gross Margin	19.92%
Operating Margin	11.61%
Pretax Margin	-1.49%
Profit Margin	14.45%
EBITDA Margin	49.19%
EBIT Margin	11.61%
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	3.01%
Shareholder Yield	3.01%
Earnings Yield	4.86%
FCF Yield	-19.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4