Stock PTRRY PRIO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Prio S.A. OTC Markets

Equities

PTRRY

US71677D3026

Oil & Gas Exploration and Production

Delayed OTC Markets
Other stock markets
 17:59:40 03/07/2024 BST 		5-day change 1st Jan Change
8.27 USD +2.35% Intraday chart for Prio S.A. +4.68% -12.07%
06-14 Brazil agency workers overseeing oil licenses vote to strike RE
05-08 Prio Seeks M&A CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,419 9,487 17,347 31,405 38,513 38,307 - -
Enterprise Value (EV) 1 5,922 11,176 16,598 29,431 43,571 40,722 34,655 28,130
P/E ratio - 21.2 x 12.9 x 9.25 x 7.53 x 6.65 x 4.55 x 3.99 x
Yield - - - - - - 13.4% 25.1%
Capitalization / Revenue 2.69 x 4.98 x 3.95 x 4.94 x 3.24 x 2.73 x 2.05 x 1.95 x
EV / Revenue 3.6 x 5.87 x 3.78 x 4.62 x 3.66 x 2.9 x 1.86 x 1.43 x
EV / EBITDA 4.18 x 6.26 x 5.82 x 6.17 x 4.73 x 3.77 x 2.37 x 1.82 x
EV / FCF 20.2 x 13.1 x 13.4 x 116 x 12.5 x 7.69 x 4.59 x 2.95 x
FCF Yield 4.96% 7.61% 7.47% 0.86% 8.02% 13% 21.8% 34%
Price to Book 2.35 x 3.05 x 2.74 x 3.17 x 2.79 x 1.83 x 1.49 x 1.43 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 45.74 45.74 45.74
Announcement Date 20/02/20 02/03/21 15/02/22 01/03/23 08/03/24 - - -
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 14,044 18,652 19,629
EBITDA 1 1,416 1,787 2,854 4,770 9,210 10,790 14,625 15,442
EBIT 1 924.3 942.7 2,121 3,916 7,156 8,611 11,772 12,445
Operating Margin 56.21% 49.51% 48.26% 61.54% 60.11% 61.31% 63.12% 63.4%
Earnings before Tax (EBT) 1 - 484.1 1,499 3,662 6,105 7,998 10,725 12,563
Net income 1 - 452.8 1,333 3,427 5,180 6,040 8,668 9,515
Net margin - 23.78% 30.32% 53.86% 43.51% 43.01% 46.47% 48.47%
EPS 2 - 0.6616 1.597 4.023 6.114 6.877 10.06 11.47
Free Cash Flow 1 293.7 850.9 1,240 252.8 3,493 5,296 7,553 9,551
FCF margin 17.86% 44.69% 28.21% 3.97% 29.34% 37.71% 40.49% 48.66%
FCF Conversion (EBITDA) 20.75% 47.63% 43.46% 5.3% 37.93% 49.08% 51.64% 61.85%
FCF Conversion (Net income) - 187.94% 93.03% 7.38% 67.44% 87.68% 87.13% 100.38%
Dividend per Share 2 - - - - - - 6.133 11.49
Announcement Date 20/02/20 02/03/21 15/02/22 01/03/23 08/03/24 - - -
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 3,643 3,430 3,525 - -
EBITDA 1 1,236 1,000 1,340 1,543 887.5 1,674 1,219 3,079 2,586 1,749 2,766 2,535 2,577 - -
EBIT 1 951.5 950.7 1,023 1,278 665.3 1,520 1,181 2,232 2,223 1,724 2,244 2,028 2,007 - -
Operating Margin 53.51% 62.14% 54.57% 64.34% 68.32% 53.99% 51.11% 55.18% 74.2% 53.86% 61.6% 59.13% 56.93% - -
Earnings before Tax (EBT) 1 815.1 - 830.7 - 679.4 1,256 840.1 2,120 1,889 1,525 2,055 1,677 1,909 - -
Net income 1 880.8 420.9 639.1 792.3 926.7 1,162 841 1,629 1,548 1,046 1,598 1,469 1,510 - -
Net margin 49.53% 27.51% 34.1% 39.9% 95.17% 41.28% 36.39% 40.26% 51.68% 32.67% 43.87% 42.84% 42.83% - -
EPS 2 1.052 1.258 0.7520 0.9270 1.086 1.361 0.9920 1.925 1.834 1.242 2.052 2.002 1.714 - -
Dividend per Share 2 - - - - - - - - - - 0.2721 0.5234 0.5040 2.182 2.182
Announcement Date 15/02/22 04/05/22 03/08/22 31/10/22 01/03/23 03/05/23 02/08/23 31/10/23 08/03/24 07/05/24 - - - - -
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 2,415 - -
Net Cash position 1 - - 750 1,974 - - 3,651 10,176
Leverage (Debt/EBITDA) 1.061 x 0.9453 x - - 0.5491 x 0.2238 x - -
Free Cash Flow 1 294 851 1,240 253 3,493 5,296 7,553 9,551
ROE (net income / shareholders' equity) 44.1% 17% 27.3% 41.5% 43.6% 36.5% 40.1% 38.5%
ROA (Net income/ Total Assets) - - - 21.1% 21.3% 16.3% 21.3% 24.1%
Assets 1 - - - 16,262 24,307 37,015 40,766 39,412
Book Value Per Share 2 2.810 4.600 7.540 11.70 16.50 24.90 30.60 32.10
Cash Flow per Share 2 - - 2.650 5.780 9.140 10.20 12.20 11.60
Capex 1 191 767 944 4,674 4,247 2,633 2,799 1,681
Capex / Sales 11.59% 40.26% 21.47% 73.46% 35.67% 18.75% 15% 8.57%
Announcement Date 20/02/20 02/03/21 15/02/22 01/03/23 08/03/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
45.74 BRL
Average target price
62.82 BRL
Spread / Average Target
+37.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
CHEVRON CORPORATION Stock Chevron Corporation
+5.06% 289B
CNOOC LIMITED Stock CNOOC Limited
+80.00% 148B
CONOCOPHILLIPS Stock ConocoPhillips
-1.12% 133B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+14.20% 76.67B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+4.81% 72.79B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+4.37% 55.29B
HESS CORPORATION Stock Hess Corporation
+3.50% 45.73B
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-6.44% 36.82B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.43% 36.54B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. PRIO3 Stock
  4. PTRRY Stock
  5. Financials Prio S.A.