Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of BRL 33.34 billion. The enterprise value is 51.24 billion.
Market Cap | 33.34B |
Enterprise Value | 51.24B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Prio S.A. has 815.15 million shares outstanding. The number of shares has decreased by -1.48% in one year.
Current Share Class | 815.15M |
Shares Outstanding | 815.15M |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -1.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 41.26% |
Float | 778.59M |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 8.12.
PE Ratio | 3.00 |
Forward PE | 8.12 |
PS Ratio | 2.14 |
PB Ratio | 1.25 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -7.76.
EV / Earnings | 4.52 |
EV / Sales | 3.28 |
EV / EBITDA | 5.62 |
EV / EBIT | 8.92 |
EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.83.
Current Ratio | 3.19 |
Quick Ratio | 2.61 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.42 |
Debt / FCF | -3.34 |
Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE) | 53.95% |
Return on Assets (ROA) | 8.39% |
Return on Invested Capital (ROIC) | 9.55% |
Return on Capital Employed (ROCE) | 11.01% |
Revenue Per Employee | 190.26M |
Profits Per Employee | 138.16M |
Employee Count | 82 |
Asset Turnover | 0.36 |
Inventory Turnover | 8.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 1.00, so Prio S.A.'s price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +1.00% |
50-Day Moving Average | 37.31 |
200-Day Moving Average | 40.49 |
Relative Strength Index (RSI) | 64.01 |
Average Volume (20 Days) | 9,636,455 |
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 15.60 billion and earned 11.33 billion in profits. Earnings per share was 13.62.
Revenue | 15.60B |
Gross Profit | 6.82B |
Operating Income | 5.74B |
Pretax Income | 5.42B |
Net Income | 11.33B |
EBITDA | 8.46B |
EBIT | 5.74B |
Earnings Per Share (EPS) | 13.62 |
Balance Sheet
The company has 4.16 billion in cash and 22.07 billion in debt, giving a net cash position of -17.90 billion or -21.96 per share.
Cash & Cash Equivalents | 4.16B |
Total Debt | 22.07B |
Net Cash | -17.90B |
Net Cash Per Share | -21.96 |
Equity (Book Value) | 26.60B |
Book Value Per Share | 32.64 |
Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -14.92 billion, giving a free cash flow of -6.60 billion.
Operating Cash Flow | 8.31B |
Capital Expenditures | -14.92B |
Free Cash Flow | -6.60B |
FCF Per Share | -8.10 |
Margins
Gross margin is 43.69%, with operating and profit margins of 36.82% and 72.61%.
Gross Margin | 43.69% |
Operating Margin | 36.82% |
Pretax Margin | 34.75% |
Profit Margin | 72.61% |
EBITDA Margin | 54.23% |
EBIT Margin | 36.82% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.48% |
Shareholder Yield | n/a |
Earnings Yield | 33.98% |
FCF Yield | -19.81% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |