Brazil
· Delayed Price · Currency is BRL 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 |