Prio S.A. (BVMF:PRIO3)

Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of BRL 30.56 billion. The enterprise value is 48.39 billion.

Market Cap	30.56B
Enterprise Value	48.39B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Prio S.A. has 810.35 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	810.35M
Shares Outstanding	810.35M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.52%
Float	769.81M

Valuation Ratios

The trailing PE ratio is 3.07 and the forward PE ratio is 7.86.

PE Ratio	3.07
Forward PE	7.86
PS Ratio	2.13
PB Ratio	1.18
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -5.19.

EV / Earnings	4.81
EV / Sales	3.38
EV / EBITDA	6.43
EV / EBIT	15.85
EV / FCF	-5.19

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.05.

Current Ratio	2.21
Quick Ratio	1.94
Debt / Equity	1.05
Debt / EBITDA	3.63
Debt / FCF	-2.93
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	45.54%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	174.62M
Profits Per Employee	122.57M
Employee Count	82
Asset Turnover	0.28
Inventory Turnover	8.63

Taxes

Income Tax	-8.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.52, so Prio S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.04%
50-Day Moving Average	37.71
200-Day Moving Average	38.74
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	8,784,475

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 14.32 billion and earned 10.05 billion in profits. Earnings per share was 12.29.

Revenue	14.32B
Gross Profit	4.31B
Operating Income	3.05B
Pretax Income	1.33B
Net Income	10.05B
EBITDA	7.32B
EBIT	3.05B
Earnings Per Share (EPS)	12.29

Balance Sheet

The company has 9.47 billion in cash and 27.31 billion in debt, giving a net cash position of -17.83 billion or -22.01 per share.

Cash & Cash Equivalents	9.47B
Total Debt	27.31B
Net Cash	-17.83B
Net Cash Per Share	-22.01
Equity (Book Value)	25.95B
Book Value Per Share	32.02
Working Capital	7.46B

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -17.74 billion, giving a free cash flow of -9.32 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-17.74B
Free Cash Flow	-9.32B
FCF Per Share	-11.50

Margins

Gross margin is 30.07%, with operating and profit margins of 21.32% and 70.19%.

Gross Margin	30.07%
Operating Margin	21.32%
Pretax Margin	9.28%
Profit Margin	70.19%
EBITDA Margin	51.16%
EBIT Margin	21.32%
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	2.80%
Shareholder Yield	2.80%
Earnings Yield	32.89%
FCF Yield	-30.49%

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

Altman Z-Score	1.47
Piotroski F-Score	3