Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PRIO3.SA
BuyPrio S.A. · Energy · Brazil · $9.4B · Avg Vol: $77M/d
67
StockRankGet insider-trade alerts
Q
50
V
47
M
64
P/E (TTM)
12.7x
ROE
14.2%
D/E
0.9x
Dividend %
—
COMPANY DESCRIPTION
Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 11.9B | 14.4B | 15.6B | 34.8% | 21.6B | 25.8B | 26.7B | 30.9% |
| EPS (BRL) | 4.06 | 6.16 | 12.35 | 2.77 | -12.0% | 4.83 | — | — | — |
| Shares | 843.5M | 834.5M | 817.0M | 809.8M | -4.0% | 797.5M | — | — | — |
| Debt | 9.1B | 9.6B | 21.0B | 27.8B | 44.8% | 25.7B | — | — | — |
| Equity | 9.9B | 13.9B | 25.9B | 25.8B | 37.6% | — | — | — | — |
| Op CF | 4.9B | 7.7B | 9.7B | 8.2B | 18.4% | 10.5B | — | — | — |
| Inv CF | -176.0M | -13.2B | -14.8B | -17.2B | — | — | — | — | — |
| Fin CF | 4.0B | -917.1M | 5.8B | 8.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$11.63
RSI (14)
46.5
52W High
$14.02
From 52W High
0.8%
SCORE BREAKDOWN
Quality
50
ROIC
8.5%55.2
ROE
14.2%73.0
GP/Assets
11.0%32.1
Op. Margin
39.9%81.3
FCF/Assets
-6.9%16.6
Piotroski
496.7
Int. Cover
3.2x43.5
D/E Ratio
0.90x24.1
Current Ratio
1.34x48.6
Value
47
P/E (TTM)
12.7x61.2
EV/EBITDA
5.6x65.9
P/FCF
—N/A
P/B
1.7x47.1
P/S
2.3x36.8
Div Yield
—N/A
Momentum
64
52W High %
83%49.1
RS 6M
18%77.3
SMA 50/200
1.05x56.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+90%62.5
Q Growth
188%78.0
FUNDAMENTALS
Market Cap
$9.4B
P/E (Forward)
6.7x
Gross Margin
33.0%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PRIO3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PRIO3.SA | Prio S.A.(you) | $9.4B | 67 | Buy |
| BRAV3.SA | Brava Energia S.A. | $1.6B | 66 | Buy |
| RECV3.SA | Petroreconcavo S.A. | $604M | 68 | Buy |
| UGP | Ultrapar Participações S.A. | $7.2B | 87 | Strong Buy |
| CSAN3.SA | Cosan S.A. | $2.9B | 42 | Hold |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $114.8B | 76 | Buy |
| VTURA.OL | Ventura Offshore Holding Ltd. | $328M | 96 | Strong Buy |
Peer medians: ROE 29.2% · P/E 4.5x · Gross margin 50.6%