PR

PRIO3

Prio S.A.
EnergyCNPJ: 10.629.105/0001-68BRL
R$ 58,673,35%
Última atualização: --:--

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Recomendações de Analistas

Compra
Baseado em 14 analistas
Preço-alvo médio
R$ 70,16
Potencial
+19.6%
Mín: R$ 60,00Máx: R$ 80,00

Múltiplos de Valuation

Enterprise Value
R$ 69.95B
EV/EBITDA
7,19x
Justo
EV/Receita
3,96x
P/L Futuro
6,07x
Barato
P/S (Preço/Vendas)
2,65x
P/L Atual
18x

Margens e Rentabilidade

Margem Bruta25,6%
Margem Operacional37,5%
Margem Líquida14,7%
Margem EBITDA55,1%
ROA
3,8%
Retorno s/ Ativos
ROE
9,7%
Retorno s/ PL

Crescimento

Crescimento da Receita
(YoY)
+47%
Crescimento do Lucro
(YoY)
+16,7%
Lucro Trimestral
(QoQ)
+16,3%

Risco Corporativo

2
Baixo
Score geral (1-10)
Auditoria
10
Conselho
2
Compensação
5
Dir. Acionistas
4
Beta
Volatilidade vs mercado
0.15
Menos volátil

Médias Móveis

Média 50 dias
Curto prazo
R$ 58,76
↓ Abaixo
Média 200 dias
Longo prazo
R$ 53,14
↑ Acima
Golden Cross (sinal de alta)

Volume Médio

10 dias
5,56M
3 meses
8,67M
Tendência-35.9%

Histórico de Proventos (12m)

Total últimos 12 meses:R$ 0,00

Evolução de Preço (12m)

R$ 58,67+39.79%
jul. de 25Últimos 12 mesesjul. de 26

Estudo de Sazonalidade

Desempenho mensal histórico do ativo nos últimos 2 anos. Ajuda a identificar padrões sazonais de comportamento.

2 Anos analisados

Retorno Médio (%)

Frequência de Alta (%)

Melhor Mês

Jan+23.1%

2º Melhor

Mar+21.5%

Alta Frequência

Jan100%

Alta Frequência

Fev100%

Balanço Patrimonial

PeríodoAtivos TotaisPassivosPatrimônio Líq.
2026R$ 11.713.316.725R$ 7.008.272.011R$ 4.705.044.715
2025R$ 9.019.101.587R$ 4.824.859.325R$ 4.194.242.262
2024R$ 5.833.456.688R$ 2.973.842.413R$ 2.859.614.275
2023R$ 3.839.502.250R$ 1.968.777.753R$ 1.870.724.498

Sobre a Empresa

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

Dados de Mercado

  • Valor de MercadoR$ 46.823.559.168
  • Mín 52sMáx 52s
    R$ 34,18R$ 72,98
  • Volume Médio9.104.800

Pesquisar Outro Ativo

Notícias recentes

Simply Wall St.25 de jun. de 2026

Prio (BOVESPA:PRIO3) Stock Gets Fair Value Boost As Analysts Rework Earnings

Prio is back in focus after analysts updated their models and lifted the fair value estimate from R$56.10 to R$70.96 per share. The new price target is tied to recent research that places more weight on Prio’s earnings power and execution against current assumptions, rather than on very aggressive growth forecasts. Read on to understand what is driving this evolving narrative around Prio and how you can track the next set of updates. Stay updated as the Fair Value for Prio shifts by adding it...

GuruFocus.com7 de mai. de 2026

PRIO SA (PTRRY) Q1 2026 Earnings Call Highlights: Record Production and Strong Financial ...

PRIO SA (PTRRY) reports robust Q1 2026 results with record production levels and significant revenue, while addressing leverage concerns and operational challenges.

GuruFocus.com12 de mar. de 2026

PRIO SA (PTRRY) Q4 2025 Earnings Call Highlights: Record Production and Strategic Achievements ...

PRIO SA (PTRRY) reports robust production and strategic milestones, despite facing increased debt and operational hurdles in Q4 2025.

Offshore Technology12 de nov. de 2025

Equinor completes $2.33bn sale of 40% stake in Peregrino field

Equinor will continue as a non‑operated partner until the sale of the remaining 20% is completed.

GuruFocus.com12 de nov. de 2025

PRIO SA (PTRRY) Q3 2025 Earnings Call Highlights: Strong Cash Position Amid Peregrino Challenges

PRIO SA (PTRRY) navigates regulatory hurdles with robust financial strategies and operational efficiencies.

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