PR

PRIO3

Prio S.A.
EnergyTax ID: 10.629.105/0001-68BRL
R$71.491.45%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Analyst Recommendations

Buy
Based on 14 analysts
Mean target price
$70.46
Potential
-1.4%
Min: $56.00•Max: $82.00

Valuation Multiples

Enterprise Value
R$78.83B
EV/EBITDA
6.38x
Fair
EV/Revenue
3.69x
Forward P/E
7.11x
Cheap
P/S (Price/Sales)
2.65x
Current P/E
14.99x

Margins & Profitability

Gross Margin33%
Operating Margin40%
Net Margin18.1%
EBITDA Margin57.9%
ROA
6.6%
Return on Assets
ROE
14.2%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+110.8%
Earnings Growth
(YoY)
↑+189.4%
Quarterly Earnings
(QoQ)
↑+187.9%

Corporate Risk

Beta
Volatility vs market
0.16
Less volatile

Moving Averages

50-day average
Short term
$64.58
↑ Above
200-day average
Long term
$61.03
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
10.77M
3 months
8.64M
Trend+24.7%

Dividend History (12m)

Total last 12 months:R$0.00

Price Evolution (12m)

R$71.49+96.19%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+16.0%

2nd Best

Jan+13.9%

High Frequency

Dec100%

High Frequency

Jan90%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$64.2BR$38.4BR$25.8B
2024R$55.7BR$29.8BR$25.9B
2023R$28.3BR$14.4BR$13.9B
2022R$20.3BR$10.4BR$9.89B

MyHub Discussion (0)

About the Company

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. The company holds 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilometers located in the northern region of the Campos Basin, Rio de Janeiro. It also holds interest in the Albacora leste Field and the Wahoo and Itaipu Field located in the Camumu Basin, State of Bahia. In addition, the company imports, exports, refines, sells, and distributes oil, natural gas, fuels, and oil by-products; and engages in the generation, sale, and distribution of electric power, as well as holds interests in other companies. The company was formerly known as Petro Rio S.A. and changed its name to Prio S.A. in May 2023. Prio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil.

www.prio3.com.br
Rio De Janeiro, RJ

Market Data

  • Market CapR$56.62B
  • Min 52sMax 52s
    R$35.87R$74.60
  • Average Volume9M

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