Priner Serviços Industriais S.A. (BVMF:PRNR3)

BVMF:PRNR3 Statistics

Total Valuation

BVMF:PRNR3 has a market cap or net worth of BRL 1.15 billion. The enterprise value is 1.72 billion.

Market Cap	1.15B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:PRNR3 has 56.72 million shares outstanding.

Current Share Class	56.72M
Shares Outstanding	56.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	30.06%
Float	40.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.97
PS Ratio	0.74
PB Ratio	2.05
P/TBV Ratio	9.57
P/FCF Ratio	19.69
P/OCF Ratio	11.55
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 29.34.

EV / Earnings	-145.73
EV / Sales	1.10
EV / EBITDA	9.32
EV / EBIT	17.99
EV / FCF	29.34

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.50.

Current Ratio	1.48
Quick Ratio	1.42
Debt / Equity	1.50
Debt / EBITDA	4.56
Debt / FCF	14.34
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	223,566
Profits Per Employee	-1,689
Employee Count	6,994
Asset Turnover	1.00
Inventory Turnover	170.68

Taxes

Income Tax	-723,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.76, so BVMF:PRNR3's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+16.68%
50-Day Moving Average	18.80
200-Day Moving Average	16.44
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	632,695

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, BVMF:PRNR3 had revenue of BRL 1.56 billion and -11.81 million in losses.

Revenue	1.56B
Gross Profit	310.35M
Operating Income	95.66M
Pretax Income	7.68M
Net Income	-11.81M
EBITDA	184.65M
EBIT	95.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 354.58 million in cash and 841.41 million in debt, with a net cash position of -486.83 million or -8.58 per share.

Cash & Cash Equivalents	354.58M
Total Debt	841.41M
Net Cash	-486.83M
Net Cash Per Share	-8.58
Equity (Book Value)	562.33M
Book Value Per Share	n/a
Working Capital	273.05M

Cash Flow

In the last 12 months, operating cash flow was 99.98 million and capital expenditures -41.32 million, giving a free cash flow of 58.66 million.

Operating Cash Flow	99.98M
Capital Expenditures	-41.32M
Free Cash Flow	58.66M
FCF Per Share	1.03

Margins

Gross margin is 19.85%, with operating and profit margins of 6.12% and -0.76%.

Gross Margin	19.85%
Operating Margin	6.12%
Pretax Margin	0.49%
Profit Margin	-0.76%
EBITDA Margin	11.81%
EBIT Margin	6.12%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	-28.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	-1.02%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3