Brazil · Delayed Price · Currency is BRL Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of BRL 47.20 billion. The enterprise value is 71.31 billion.
| Market Cap | 47.20B |
| Enterprise Value | 71.31B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prio S.A. has 807.48 million shares outstanding.
| Current Share Class | 807.48M |
| Shares Outstanding | 807.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 7.93. Prio S.A.'s PEG ratio is 0.12.
| PE Ratio | 11.97 |
| Forward PE | 7.93 |
| PS Ratio | 2.22 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 18.08 |
| EV / Sales | 3.36 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -5.57 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 258.80M |
| Profits Per Employee | 48.09M |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | -437.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.07, so Prio S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 57.93 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 6,673,950 |
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 21.22 billion and earned 3.94 billion in profits.
| Revenue | 21.22B |
| Gross Profit | 9.38B |
| Operating Income | 6.34B |
| Pretax Income | 3.51B |
| Net Income | 3.94B |
| EBITDA | 13.16B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.70 billion in cash and 25.52 billion in debt, with a net cash position of -21.82 billion or -27.03 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 25.52B |
| Net Cash | -21.82B |
| Net Cash Per Share | -27.03 |
| Equity (Book Value) | 28.24B |
| Book Value Per Share | n/a |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -15.18 billion, giving a free cash flow of -4.59 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -15.18B |
| Depreciation & Amortization | 6.81B |
| Net Borrowing | 5.63B |
| Free Cash Flow | -4.59B |
| FCF Per Share | -5.68 |
Margins
Gross margin is 44.21%, with operating and profit margins of 29.90% and 18.58%.
| Gross Margin | 44.21% |
| Operating Margin | 29.90% |
| Pretax Margin | 16.52% |
| Profit Margin | 18.58% |
| EBITDA Margin | 62.00% |
| EBIT Margin | 29.90% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.36% |
| FCF Yield | -9.72% |
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 |
Analyst Forecast
The average price target for Prio S.A. is 69.16, which is 16.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.16 |
| Price Target Difference | 16.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.99% |
| EPS Growth Forecast (3Y) | 40.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |