Priner Serviços Industriais S.A. (BVMF:PRNR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.15
-0.11 (-0.60%)
At close: Sep 4, 2026

BVMF:PRNR3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7171,5641,1011,046813.49433.14
Revenue Growth
21.78%42.07%5.18%28.63%87.81%78.83%
Gross Profit
320.66314.84247.57215.57199.0670.96
Operating Income
160.3396.4690.1587.4107.6821.46
Net Income
43.84-11.8110.1513.720.2414.5
Earnings Per Share
0.78-0.240.220.370.540.38
EPS Growth
183.95%--41.07%-31.46%43.06%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Other
397.16375.16342.9
Oil & Gas
670.73646.59488.33
Mining
648.8541.88269.36
Total
1,7171,5641,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
313.39354.58243.74136.9115.8976.65
Total Debt
974.95843.78488.51375.83158.2767.05
Net Cash (Debt)
-661.57-489.2-244.77-238.93-42.389.6
Net Cash Growth
------79.27%
Net Cash Per Share
-11.81-9.77-5.25-6.44-1.130.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166.2899.98107.821.6493.319.55
Capital Expenditures
-96.77-41.32-68.79-93.1-72.09-42.71
Free Cash Flow
69.558.6639.01-71.4621.22-23.16
Free Cash Flow Growth
-50.36%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.68%20.14%22.49%20.60%24.47%16.38%
Operating Margin
9.34%6.17%8.19%8.35%13.24%4.96%
Pretax Margin
3.24%0.49%3.44%4.05%10.35%3.74%
Profit Margin
2.55%-0.76%0.92%1.31%2.49%3.35%
FCF Margin
4.05%3.75%3.55%-6.83%2.61%-5.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.072--0.0720.2380.094
Dividend Per Share Growth
----69.63%154.54%-
Dividend Yield
0.40%--0.63%3.61%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.18-61.7331.6912.2918.62
Forward PE
6.7315.37----
P/FCF Ratio
14.8815.3816.06-11.72-
PS Ratio
0.600.580.570.420.310.62