Stock PRIO3 PRIO S.A.
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Financials Prio S.A.

Equities

PRIO3

BRPRIOACNOR1

Oil & Gas Exploration and Production

Market Closed - Sao Paulo
Other stock markets
 04:07:46 2024-05-31 pm EDT 		5-day change 1st Jan Change
41.61 BRL -1.93% Intraday chart for Prio S.A. -4.23% -9.64%
May. 08 Prio Seeks M&A CI
May. 08 Transcript : Prio S.A., Q1 2024 Earnings Call, May 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,419 9,487 17,347 31,405 38,513 34,848 - -
Enterprise Value (EV) 1 5,922 11,176 16,598 29,431 43,571 37,169 31,293 27,440
P/E ratio - 21.2 x 12.9 x 9.25 x 7.53 x 6.16 x 4.06 x 3.76 x
Yield - - - - - - 13.9% 26.3%
Capitalization / Revenue 2.69 x 4.98 x 3.95 x 4.94 x 3.24 x 2.49 x 1.84 x 1.78 x
EV / Revenue 3.6 x 5.87 x 3.78 x 4.62 x 3.66 x 2.66 x 1.65 x 1.4 x
EV / EBITDA 4.18 x 6.26 x 5.82 x 6.17 x 4.73 x 3.45 x 2.11 x 1.79 x
EV / FCF 20.2 x 13.1 x 13.4 x 116 x 12.5 x 7.48 x 3.68 x 2.72 x
FCF Yield 4.96% 7.61% 7.47% 0.86% 8.02% 13.4% 27.2% 36.7%
Price to Book 2.35 x 3.05 x 2.74 x 3.17 x 2.79 x 1.71 x 1.37 x 1.33 x
Nbr of stocks (in thousands) 668,400 675,805 839,253 843,994 836,331 837,485 - -
Reference price 2 6.612 14.04 20.67 37.21 46.05 41.61 41.61 41.61
Announcement Date 2/20/20 3/2/21 2/15/22 3/1/23 3/8/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,644 1,904 4,396 6,363 11,905 13,981 18,936 19,578
EBITDA 1 1,416 1,787 2,854 4,770 9,210 10,766 14,820 15,354
EBIT 1 924.3 942.7 2,121 3,916 7,156 8,621 12,009 12,414
Operating Margin 56.21% 49.51% 48.26% 61.54% 60.11% 61.66% 63.42% 63.41%
Earnings before Tax (EBT) 1 - 484.1 1,499 3,662 6,105 7,942 11,229 13,116
Net income 1 - 452.8 1,333 3,427 5,180 6,063 8,852 9,253
Net margin - 23.78% 30.32% 53.86% 43.51% 43.37% 46.75% 47.26%
EPS 2 - 0.6616 1.597 4.023 6.114 6.754 10.24 11.06
Free Cash Flow 1 293.7 850.9 1,240 252.8 3,493 4,969 8,500 10,084
FCF margin 17.86% 44.69% 28.21% 3.97% 29.34% 35.54% 44.89% 51.51%
FCF Conversion (EBITDA) 20.75% 47.63% 43.46% 5.3% 37.93% 46.15% 57.35% 65.68%
FCF Conversion (Net income) - 187.94% 93.03% 7.38% 67.44% 81.96% 96.02% 108.98%
Dividend per Share 2 - - - - - - 5.791 10.94
Announcement Date 2/20/20 3/2/21 2/15/22 3/1/23 3/8/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,778 1,530 1,874 1,986 973.7 2,815 2,311 4,045 2,995 3,200 3,448 3,228 3,601 - -
EBITDA 1 1,236 1,000 1,340 1,543 887.5 1,674 1,219 3,079 2,586 1,749 2,614 2,379 2,769 - -
EBIT 1 951.5 950.7 1,023 1,278 665.3 1,520 1,181 2,232 2,223 1,724 2,085 1,822 2,070 - -
Operating Margin 53.51% 62.14% 54.57% 64.34% 68.32% 53.99% 51.11% 55.18% 74.2% 53.86% 60.47% 56.44% 57.49% - -
Earnings before Tax (EBT) 1 815.1 - 830.7 - 679.4 1,256 840.1 2,120 1,889 1,525 1,975 1,703 2,049 - -
Net income 1 880.8 420.9 639.1 792.3 926.7 1,162 841 1,629 1,548 1,046 1,593 1,370 1,643 - -
Net margin 49.53% 27.51% 34.1% 39.9% 95.17% 41.28% 36.39% 40.26% 51.68% 32.67% 46.21% 42.42% 45.64% - -
EPS 2 1.052 1.258 0.7520 0.9270 1.086 1.361 0.9920 1.925 1.834 1.242 2.181 2.232 2.206 - -
Dividend per Share 2 - - - - - - - - - - 0.4437 0.5934 0.6108 2.081 2.081
Announcement Date 2/15/22 5/4/22 8/3/22 10/31/22 3/1/23 5/3/23 8/2/23 10/31/23 3/8/24 5/7/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,503 1,689 - - 5,058 2,321 - -
Net Cash position 1 - - 750 1,974 - - 3,555 7,408
Leverage (Debt/EBITDA) 1.061 x 0.9453 x - - 0.5491 x 0.2156 x - -
Free Cash Flow 1 294 851 1,240 253 3,493 4,969 8,500 10,084
ROE (net income / shareholders' equity) 44.1% 17% 27.3% 41.5% 43.6% 37.2% 40.9% 38.1%
ROA (Net income/ Total Assets) - - - 21.1% 21.3% 17.2% 25.3% 23.4%
Assets 1 - - - 16,262 24,307 35,251 35,049 39,511
Book Value Per Share 2 2.810 4.600 7.540 11.70 16.50 24.30 30.30 31.30
Cash Flow per Share 2 - - 2.650 5.780 9.140 11.20 12.60 11.70
Capex 1 191 767 944 4,674 4,247 2,729 2,660 1,594
Capex / Sales 11.59% 40.26% 21.47% 73.46% 35.67% 19.52% 14.05% 8.14%
Announcement Date 2/20/20 3/2/21 2/15/22 3/1/23 3/8/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Prio S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
41.61 BRL
Average target price
64.22 BRL
Spread / Average Target
+54.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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