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
 04:07:57 2024-05-15 pm EDT 		5-day change 1st Jan Change
47 BRL +2.37% Intraday chart for Prio S.A. +0.99% +2.06%
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 39,362 - -
Enterprise Value (EV) 1 5,922 11,176 16,598 29,431 43,571 41,476 35,305 31,503
P/E ratio - 21.2 x 12.9 x 9.25 x 7.53 x 6.04 x 4.21 x 4.25 x
Yield - - - - - - 17.3% 25.2%
Capitalization / Revenue 2.69 x 4.98 x 3.95 x 4.94 x 3.24 x 2.72 x 1.99 x 1.97 x
EV / Revenue 3.6 x 5.87 x 3.78 x 4.62 x 3.66 x 2.87 x 1.78 x 1.58 x
EV / EBITDA 4.18 x 6.26 x 5.82 x 6.17 x 4.73 x 3.67 x 2.28 x 2.01 x
EV / FCF 20.2 x 13.1 x 13.4 x 116 x 12.5 x 7.52 x 3.77 x 3.02 x
FCF Yield 4.96% 7.61% 7.47% 0.86% 8.02% 13.3% 26.5% 33.1%
Price to Book 2.35 x 3.05 x 2.74 x 3.17 x 2.79 x 1.94 x 1.53 x 1.48 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 47.00 47.00 47.00
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 14,457 19,806 19,988
EBITDA 1 1,416 1,787 2,854 4,770 9,210 11,287 15,509 15,659
EBIT 1 924.3 942.7 2,121 3,916 7,156 8,963 12,679 12,689
Operating Margin 56.21% 49.51% 48.26% 61.54% 60.11% 62% 64.02% 63.48%
Earnings before Tax (EBT) 1 - 484.1 1,499 3,662 6,105 9,003 12,480 14,400
Net income 1 - 452.8 1,333 3,427 5,180 6,028 9,149 9,176
Net margin - 23.78% 30.32% 53.86% 43.51% 41.7% 46.19% 45.9%
EPS 2 - 0.6616 1.597 4.023 6.114 7.784 11.17 11.06
Free Cash Flow 1 293.7 850.9 1,240 252.8 3,493 5,519 9,367 10,425
FCF margin 17.86% 44.69% 28.21% 3.97% 29.34% 38.17% 47.29% 52.16%
FCF Conversion (EBITDA) 20.75% 47.63% 43.46% 5.3% 37.93% 48.89% 60.4% 66.58%
FCF Conversion (Net income) - 187.94% 93.03% 7.38% 67.44% 91.55% 102.39% 113.62%
Dividend per Share 2 - - - - - - 8.151 11.83
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 3,683 3,822 4,319 - -
EBITDA 1 1,236 1,000 1,340 1,543 887.5 1,674 1,219 3,079 2,586 1,749 2,747 2,639 2,919 - -
EBIT 1 951.5 950.7 1,023 1,278 665.3 1,520 1,181 2,232 2,223 1,724 2,315 2,389 2,710 - -
Operating Margin 53.51% 62.14% 54.57% 64.34% 68.32% 53.99% 51.11% 55.18% 74.2% 53.86% 62.84% 62.5% 62.75% - -
Earnings before Tax (EBT) 1 815.1 - 830.7 - 679.4 1,256 840.1 2,120 1,889 1,525 1,894 1,966 2,432 - -
Net income 1 880.8 420.9 639.1 792.3 926.7 1,162 841 1,629 1,548 1,046 1,640 1,688 1,854 - -
Net margin 49.53% 27.51% 34.1% 39.9% 95.17% 41.28% 36.39% 40.26% 51.68% 32.67% 44.52% 44.17% 42.93% - -
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 2,114 - -
Net Cash position 1 - - 750 1,974 - - 4,057 7,859
Leverage (Debt/EBITDA) 1.061 x 0.9453 x - - 0.5491 x 0.1873 x - -
Free Cash Flow 1 294 851 1,240 253 3,493 5,519 9,367 10,425
ROE (net income / shareholders' equity) 44.1% 17% 27.3% 41.5% 43.6% 40% 42.1% 38%
ROA (Net income/ Total Assets) - - - 21.1% 21.3% 19.7% 30.4% 23.2%
Assets 1 - - - 16,262 24,307 30,557 30,088 39,588
Book Value Per Share 2 2.810 4.600 7.540 11.70 16.50 24.20 30.70 31.90
Cash Flow per Share 2 - - 2.650 5.780 9.140 11.00 12.60 11.70
Capex 1 191 767 944 4,674 4,247 2,629 2,584 1,596
Capex / Sales 11.59% 40.26% 21.47% 73.46% 35.67% 18.19% 13.05% 7.98%
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
47 BRL
Average target price
65.46 BRL
Spread / Average Target
+39.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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