Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of BRL 31.43 billion. The enterprise value is 49.34 billion.

Market Cap	31.43B
Enterprise Value	49.34B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Prio S.A. has 815.15 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	815.15M
Shares Outstanding	815.15M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.40%
Float	784.73M

Valuation Ratios

The trailing PE ratio is 2.83 and the forward PE ratio is 5.86.

PE Ratio	2.83
Forward PE	5.86
PS Ratio	2.01
PB Ratio	1.18
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -7.47.

EV / Earnings	4.35
EV / Sales	3.16
EV / EBITDA	5.41
EV / EBIT	8.59
EV / FCF	-7.47

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.83.

Current Ratio	3.19
Quick Ratio	2.61
Debt / Equity	0.83
Debt / EBITDA	2.42
Debt / FCF	-3.34
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	53.95%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	190.26M
Profits Per Employee	138.16M
Employee Count	82
Asset Turnover	0.36
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 1.00, so Prio S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-18.34%
50-Day Moving Average	36.77
200-Day Moving Average	41.12
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	15,411,145

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, Prio S.A. had revenue of BRL 15.60 billion and earned 11.33 billion in profits. Earnings per share was 13.62.

Revenue	15.60B
Gross Profit	6.82B
Operating Income	5.74B
Pretax Income	5.42B
Net Income	11.33B
EBITDA	8.46B
EBIT	5.74B
Earnings Per Share (EPS)	13.62

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 22.07 billion in debt, giving a net cash position of -17.90 billion or -21.96 per share.

Cash & Cash Equivalents	4.16B
Total Debt	22.07B
Net Cash	-17.90B
Net Cash Per Share	-21.96
Equity (Book Value)	26.60B
Book Value Per Share	32.64
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -14.92 billion, giving a free cash flow of -6.60 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-14.92B
Free Cash Flow	-6.60B
FCF Per Share	-8.10

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 36.82% and 72.61%.

Gross Margin	43.69%
Operating Margin	36.82%
Pretax Margin	34.75%
Profit Margin	72.61%
EBITDA Margin	54.23%
EBIT Margin	36.82%
FCF Margin	n/a

Dividends & Yields

Prio S.A. 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	1
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	36.04%
FCF Yield	-21.01%

Dividend Details

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	5

Scores

Prio S.A. has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a