Brazil
· Delayed Price · Currency is BRL Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of BRL 35.52 billion. The enterprise value is 42.96 billion.
| Market Cap | 35.52B |
| Enterprise Value | 42.96B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prio S.A. has 835.15 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 835.15M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.16% |
| Float | 803.56M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.28. Prio S.A.'s PEG ratio is 0.31.
| PE Ratio | 6.35 |
| Forward PE | 5.28 |
| PS Ratio | 2.40 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 9.42.
| EV / Earnings | 7.61 |
| EV / Sales | 2.90 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.14 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 78.19.
| Current Ratio | 2.32 |
| Quick Ratio | 2.01 |
| Debt / Equity | 78.19 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.04 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 16.50% |
| Return on Capital (ROIC) | 19.83% |
| Revenue Per Employee | 180.93M |
| Profits Per Employee | 68.81M |
| Employee Count | 82 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 1.59, so Prio S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 45.66 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 9,278,265 |
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 14.84 billion and earned 5.64 billion in profits. Earnings per share was 6.70.
| Revenue | 14.84B |
| Gross Profit | 8.81B |
| Operating Income | 8.35B |
| Pretax Income | 8.00B |
| Net Income | 5.64B |
| EBITDA | 10.63B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 6.45 billion in cash and 13.89 billion in debt, giving a net cash position of -7.44 billion or -8.91 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 13.89B |
| Net Cash | -7.44B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 21.27 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -4.07 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 59.37%, with operating and profit margins of 56.31% and 38.03%.
| Gross Margin | 59.37% |
| Operating Margin | 56.31% |
| Pretax Margin | 53.91% |
| Profit Margin | 38.03% |
| EBITDA Margin | 71.64% |
| EBIT Margin | 56.31% |
| FCF Margin | 30.76% |
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 | 1.07% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 15.74% |
| FCF Yield | 12.85% |
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 |