Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of BRL 32.51 billion. The enterprise value is 50.95 billion.

Market Cap	32.51B
Enterprise Value	50.95B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Prio S.A. has 821.29 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	821.29M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.13%
Float	784.73M

Valuation Ratios

The trailing PE ratio is 3.22 and the forward PE ratio is 7.00. Prio S.A.'s PEG ratio is 1.01.

PE Ratio	3.22
Forward PE	7.00
PS Ratio	2.30
PB Ratio	1.25
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -9.93.

EV / Earnings	4.95
EV / Sales	3.55
EV / EBITDA	5.69
EV / EBIT	7.88
EV / FCF	-9.93

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.87.

Current Ratio	2.16
Quick Ratio	1.66
Debt / Equity	0.87
Debt / EBITDA	2.50
Debt / FCF	-4.37
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	51.76%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	175.13M
Profits Per Employee	125.63M
Employee Count	82
Asset Turnover	0.34
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.52, so Prio S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-17.92%
50-Day Moving Average	39.43
200-Day Moving Average	42.29
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	8,028,750

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 14.36 billion and earned 10.30 billion in profits. Earnings per share was 12.29.

Revenue	14.36B
Gross Profit	7.23B
Operating Income	6.47B
Pretax Income	6.36B
Net Income	10.30B
EBITDA	8.77B
EBIT	6.47B
Earnings Per Share (EPS)	12.29

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 22.43 billion in debt, giving a net cash position of -18.44 billion or -22.45 per share.

Cash & Cash Equivalents	3.99B
Total Debt	22.43B
Net Cash	-18.44B
Net Cash Per Share	-22.45
Equity (Book Value)	25.92B
Book Value Per Share	31.73
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -14.80 billion, giving a free cash flow of -5.13 billion.

Operating Cash Flow	9.67B
Capital Expenditures	-14.80B
Free Cash Flow	-5.13B
FCF Per Share	-6.25

Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 45.03% and 71.73%.

Gross Margin	50.33%
Operating Margin	45.03%
Pretax Margin	44.30%
Profit Margin	71.73%
EBITDA Margin	61.07%
EBIT Margin	45.03%
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	1.09%
Shareholder Yield	1.09%
Earnings Yield	31.69%
FCF Yield	-15.79%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a