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

BVMF: PRNR3 Statistics

Total Valuation

Priner Serviços Industriais has a market cap or net worth of BRL 632.60 million. The enterprise value is 911.38 million.

Market Cap	632.60M
Enterprise Value	911.38M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Priner Serviços Industriais has 46.72 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	n/a
Shares Outstanding	46.72M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	36.38%
Float	31.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.91
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -22.72.

EV / Earnings	-1,914.66
EV / Sales	0.95
EV / EBITDA	8.76
EV / EBIT	14.42
EV / FCF	-22.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.31.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	1.31
Debt / EBITDA	4.37
Debt / FCF	-11.33
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	218,203
Profits Per Employee	-108
Employee Count	4,414
Asset Turnover	1.00
Inventory Turnover	129.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.00, so Priner Serviços Industriais's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.68%
50-Day Moving Average	13.83
200-Day Moving Average	12.36
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	363,390

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 963.15 million and -476,000 in losses. Loss per share was -0.01.

Revenue	963.15M
Gross Profit	203.51M
Operating Income	63.19M
Pretax Income	9.49M
Net Income	-476,000
EBITDA	98.28M
EBIT	63.19M
Loss Per Share	-0.01

Balance Sheet

The company has 193.12 million in cash and 454.64 million in debt, giving a net cash position of -261.53 million or -5.60 per share.

Cash & Cash Equivalents	193.12M
Total Debt	454.64M
Net Cash	-261.53M
Net Cash Per Share	-5.60
Equity (Book Value)	347.63M
Book Value Per Share	7.07
Working Capital	222.06M

Cash Flow

In the last 12 months, operating cash flow was 29.46 million and capital expenditures -69.58 million, giving a free cash flow of -40.12 million.

Operating Cash Flow	29.46M
Capital Expenditures	-69.58M
Free Cash Flow	-40.12M
FCF Per Share	-0.86

Margins

Gross margin is 21.13%, with operating and profit margins of 6.56% and -0.05%.

Gross Margin	21.13%
Operating Margin	6.56%
Pretax Margin	0.99%
Profit Margin	-0.05%
EBITDA Margin	10.20%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

Priner Serviços Industriais 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	2
Payout Ratio	n/a
Buyback Yield	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-0.08%
FCF Yield	-6.34%

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

Priner Serviços Industriais has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a