Brazil · Delayed Price · Currency is BRL Prio S.A. Statistics
Total Valuation
Prio S.A. has a market cap or net worth of BRL 48.50 billion. The enterprise value is 70.27 billion.
| Market Cap | 48.50B |
| Enterprise Value | 70.27B |
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 798.18 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 798.18M |
| Shares Outstanding | 798.18M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 7.82. Prio S.A.'s PEG ratio is 0.12.
| PE Ratio | 12.74 |
| Forward PE | 7.82 |
| PS Ratio | 2.27 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 18.16 |
| EV / Sales | 3.29 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 11.20 |
| 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 | -5.75 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 260.51M |
| Profits Per Employee | 47.18M |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | -440.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.60% 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 | +61.60% |
| 50-Day Moving Average | 57.77 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 6,725,280 |
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 21.36 billion and earned 3.87 billion in profits. Earnings per share was 4.77.
| Revenue | 21.36B |
| Gross Profit | 7.05B |
| Operating Income | 6.27B |
| Pretax Income | 3.43B |
| Net Income | 3.87B |
| EBITDA | 12.62B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 3.69 billion in cash and 25.46 billion in debt, with a net cash position of -21.77 billion or -27.27 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 25.46B |
| Net Cash | -21.77B |
| Net Cash Per Share | -27.27 |
| Equity (Book Value) | 28.21B |
| Book Value Per Share | 35.35 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -14.84 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | 5.77B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -5.55 |
Margins
Gross margin is 33.01%, with operating and profit margins of 29.36% and 18.11%.
| Gross Margin | 33.01% |
| Operating Margin | 29.36% |
| Pretax Margin | 16.05% |
| Profit Margin | 18.11% |
| EBITDA Margin | 59.07% |
| EBIT Margin | 29.36% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 7.98% |
| FCF Yield | -9.14% |
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 68.51, which is 12.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.51 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.28% |
| EPS Growth Forecast (3Y) | 40.40% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |