Total Valuation
Prio SA has a market cap or net worth of R$47.31B. The enterprise value is $78.01K.
Market CapR$47.31B
Enterprise Value$78.01K
Share Statistics
Prio SA has 872,495,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding872,495,240
Owned by Insiders5.71%
Owned by Institutions―
Financial Efficiency
Prio SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -34.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-34.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee73.86M
Profits Per Employee10.67M
Employee Count211
Asset Turnover0.24
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Prio SA is 18.0. Prio SA’s PEG ratio is -0.19.
PE Ratio18.0
PS Ratio2.16
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-3.40
Price to Operating Cash Flow5.38
PEG Ratio-0.19
Income Statement
In the last 12 months, Prio SA had revenue of 15.58B and earned 2.25B in profits. Earnings per share was 2.77.
Revenue15.58B
Gross Profit2.96B
Operating Income2.16B
Pretax Income-232.61M
Net Income2.25B
EBITDA8.02B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 8.54B and capital expenditures -20.40B, giving a free cash flow of -11.86B billion.
Operating Cash Flow8.54B
Free Cash Flow-11.86B
Free Cash Flow per Share-13.59
Dividends & Yields
Prio SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change36.73%
50-Day Moving Average58.67
200-Day Moving Average52.47
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Prio SA upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Prio SA as a current ratio of 1.82, with Debt / Equity ratio of 101.02%
Current Ratio1.82
Quick Ratio1.15
Debt to Market Cap0.83
Net Debt to EBITDA3.12
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Prio SA has paid -2.48B in taxes.
Income Tax-2.48B
Effective Tax Rate10.68
Enterprise Valuation
Prio SA EV to EBITDA ratio is 7.32, with an EV/FCF ratio of -5.93.
EV to Sales3.77
EV to EBITDA7.32
EV to Free Cash Flow-5.93
EV to Operating Cash Flow8.03
Balance Sheet
Prio SA has R$2.76B in cash and marketable securities with R$26.90B in debt, giving a net cash position of -R$24.14B billion.
Cash & Marketable SecuritiesR$2.76B
Total DebtR$26.90B
Net Cash-R$24.14B
Net Cash Per Share-R$27.67
Tangible Book Value Per ShareR$13.22
Margins
Gross margin is 25.05%, with operating margin of 13.87%, and net profit margin of 14.45%.
Gross Margin25.05%
Operating Margin13.87%
Pretax Margin-1.49%
Net Profit Margin14.45%
EBITDA Margin51.44%
EBIT Margin13.87%
Analyst Forecast
The average price target for Prio SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.28%
EPS Growth Forecast-76.58%