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 |
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 |
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 |
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 |
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% |
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 |