Priner Serviços Industriais S.A. (BVMF: PRNR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.15
+0.05 (0.38%)
Sep 11, 2024, 4:44 PM GMT-3

PRNR3 Statistics

Total Valuation

Priner Serviços Industriais has a market cap or net worth of BRL 590.71 million. The enterprise value is 815.26 million.

Market Cap 590.71M
Enterprise Value 815.26M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date May 3, 2024

Share Statistics

Priner Serviços Industriais has 44.92 million shares outstanding. The number of shares has increased by 8.77% in one year.

Shares Outstanding 44.92M
Shares Change (YoY) +8.77%
Shares Change (QoQ) +6.15%
Owned by Insiders (%) 9.30%
Owned by Institutions (%) 58.56%
Float 38.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.93
P/FCF Ratio 95.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 131.58.

EV / Earnings 1,941.10
EV / Sales 0.84
EV / EBITDA 8.04
EV / EBIT 13.01
EV / FCF 131.58

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 125.80.

Current Ratio 1.75
Quick Ratio 1.67
Debt / Equity 125.80
Debt / EBITDA 3.97
Debt / FCF 64.93
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 2.65%
Return on Assets (ROA) 4.77%
Return on Capital (ROIC) 6.33%
Revenue Per Employee 220,413
Profits Per Employee 95
Employee Count 4,414
Asset Turnover 1.19
Inventory Turnover 148.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 1.06, so Priner Serviços Industriais's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +17.57%
50-Day Moving Average 11.71
200-Day Moving Average 11.71
Relative Strength Index (RSI) 58.56
Average Volume (20 Days) 403,945

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, Priner Serviços Industriais had revenue of BRL 972.91 million and earned 420,000 in profits. Earnings per share was 0.01.

Revenue 972.91M
Gross Profit 194.25M
Operating Income 62.67M
Pretax Income 9.81M
Net Income 420,000
EBITDA 95.99M
EBIT 62.67M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 191.55 million in cash and 402.31 million in debt, giving a net cash position of -210.76 million or -4.69 per share.

Cash & Cash Equivalents 191.55M
Total Debt 402.31M
Net Cash -210.76M
Net Cash Per Share -4.69
Equity (Book Value) 319.80M
Book Value Per Share 6.81
Working Capital 198.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.56 million and capital expenditures -85.36 million, giving a free cash flow of 6.20 million.

Operating Cash Flow 91.56M
Capital Expenditures -85.36M
Free Cash Flow 6.20M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 6.44% and 0.04%.

Gross Margin 19.97%
Operating Margin 6.44%
Pretax Margin 1.01%
Profit Margin 0.04%
EBITDA Margin 9.87%
EBIT Margin 6.44%
FCF Margin 0.64%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.24
Dividend Yield 1.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 4,175.24%
Buyback Yield -8.77%
Shareholder Yield -6.95%
Earnings Yield 0.08%
FCF Yield 1.05%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a