Balance Sheet PRIO S.A.

Stocks

PRIO3

BRPRIOACNOR1

Oil & Gas Exploration and Production

Market Closed - Sao Paulo Other stock markets 21:05:58 20/07/2026 BST			5-day change	1st Jan Change
57.69 ^BRL	-0.28%		+0.86%	+39.28%

05-06	Prio S.A., Q1 2026 Earnings Call, May 06, 2026
05-06	Prio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PRIO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.4B	6.36B	11.91B	14.36B	15.58B
Total Revenues	4.4B	6.36B	11.91B	14.36B	15.58B
Cost of Goods Sold, Total	1.92B	2.12B	4.27B	7.13B	12.48B
Gross Profit	2.47B	4.24B	7.63B	7.23B	3.1B
Selling General & Admin Expenses, Total	188M	228M	377M	418M	803M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	111M	113M	137M	106M	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-68K	-10.9M	-40.49M	236M	126M
Other Operating Expenses, Total	299M	330M	473M	761M	929M
Operating Income	2.17B	3.91B	7.16B	6.47B	2.17B
Interest Expense, Total	-264M	-398M	-671M	-1.07B	-1.52B
Net Interest Expenses	-264M	-398M	-671M	-1.07B	-1.52B
Currency Exchange Gains (Loss)	-250M	25.03M	-147M	126M	-134M
Other Non Operating Income (Expenses)	-139M	-84.7M	26.57M	-289M	-519M
EBT, Excl. Unusual Items	1.52B	3.45B	6.37B	5.23B	867K
Restructuring Charges	-	-	-	-	-195M
Merger & Related Restructuring Charges	-	-	-	-	-35.79M
Gain (Loss) On Sale Of Investments	35.48M	204M	-177M	713M	6.15M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	111M	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-58.36M	3.94M	-5.28M	309M	-9.08M
Other Unusual Items	-	-	-82.72M	-2.88M	-
EBT, Incl. Unusual Items	1.5B	3.66B	6.1B	6.36B	-233M
Income Tax Expense	166M	235M	925M	-3.94B	-2.48B
Earnings From Continuing Operations	1.33B	3.43B	5.18B	10.3B	2.25B
Net Income to Company	1.33B	3.43B	5.18B	10.3B	2.25B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.33B	3.43B	5.18B	10.3B	2.25B
Net Income to Common Incl Extra Items	1.33B	3.43B	5.18B	10.3B	2.25B
Net Income to Common Excl. Extra Items	1.33B	3.43B	5.18B	10.3B	2.25B
Per Share Items
Net EPS - Basic	1.62	4.06	6.16	12.35	2.77
Basic EPS - Continuing Operations	1.62	4.06	6.16	12.35	2.77
Basic Weighted Average Shares Outstanding	825M	844M	840M	834M	812M
Net EPS - Diluted	1.6	4.02	6.11	12.29	2.77
Diluted EPS - Continuing Operations	1.6	4.02	6.11	12.29	2.77
Diluted Weighted Average Shares Outstanding	834M	852M	847M	838M	813M
Normalized Basic EPS	1.15	2.56	4.74	3.92	0
Normalized Diluted EPS	1.14	2.53	4.7	3.9	0
Payout Ratio	-	-	1.17	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.93B	4.67B	9.07B	8.77B	8.03B
EBITA	2.28B	3.99B	7.16B	6.47B	4.31B
EBIT	2.17B	3.91B	7.16B	6.47B	2.17B
EBITDAR	-	-	-	8.81B	8.45B
Effective Tax Rate - (Ratio)	11.08	6.41	15.15	-61.95	1.07K
Total Current Taxes	345M	545M	684M	568M	420M
Total Deferred Taxes	-179M	-311M	241M	-4.51B	-2.9B
Normalized Net Income	951M	2.16B	3.98B	3.27B	542K
Interest on Long-Term Debt	35.42M	58.52M	146M	211M	50M
Supplemental Operating Expense Items
General and Administrative Expenses	25.15M	46.73M	68.98M	56.44M	803M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	41.46M	422M
Imputed Operating Lease Interest Expense	-	-	-	22.27M	202M
Imputed Operating Lease Depreciation	-	-	-	19.2M	220M
Stock-Based Comp., SG&A Exp. (Total)	27.53M	36.01M	90M	70.87M	-
Stock-Based Comp., Other (Total)	-	-	-	-	70.76M
Total Stock-Based Compensation	27.53M	36.01M	90M	70.87M	70.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	971M	9.61B	2.34B	3.99B	3.4B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	3.68B	-	-	-	-
Total Cash And Short Term Investments	4.65B	9.61B	2.34B	3.99B	3.4B
Accounts Receivable, Total	915M	166M	1.74B	927M	1.67B
Other Receivables	86.83M	76.33M	350M	1.21B	973M
Total Receivables	1B	243M	2.09B	2.14B	2.64B
Inventory	218M	453M	652M	1.2B	3.11B
Prepaid Expenses	9.76M	10.81M	22.13M	32.83M	29.48M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	227M	283M	194M	584M	396M
Total Current Assets	6.11B	10.6B	5.29B	7.95B	9.57B
Gross Property Plant And Equipment	6.01B	7.99B	14.46B	29.59B	38.74B
Accumulated Depreciation	-2.04B	-1.86B	-2.99B	-4.29B	-7.6B
Net Property Plant And Equipment	3.97B	6.14B	11.47B	25.3B	31.14B
Goodwill	467M	361M	1.34B	1.71B	1.52B
Other Intangibles, Total	1.28B	946M	9.58B	14.79B	12.99B
Deferred Tax Assets Long-Term	379M	692M	517M	5.64B	8.12B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	19.2M	1.56B	115M	357M	827M
Total Assets	12.22B	20.3B	28.31B	55.75B	64.18B
Liabilities
Accounts Payable, Total	292M	566M	835M	758M	2.35B
Accrued Expenses, Total	186M	198M	463M	472M	740M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	553K	434M	1.25B	249M	1.47B
Current Portion of Leases	106M	64.55M	225M	330M	299M
Current Income Taxes Payable	126M	86.98M	336M	517M	100M
Other Current Liabilities	375M	38.1M	353M	1.36B	299M
Total Current Liabilities	1.09B	1.39B	3.46B	3.69B	5.26B
Long-Term Debt	3.31B	7.29B	6.14B	19.64B	26.32B
Long-Term Leases	487M	1.44B	1.94B	2.22B	346M
Deferred Tax Liability Non Current	-	-	-	-	94.11M
Other Non Current Liabilities	720M	298M	2.89B	4.28B	6.38B
Total Liabilities	5.6B	10.41B	14.43B	29.82B	38.4B
Common Stock, Total	5.3B	5.32B	5.35B	10.61B	15.51B
Retained Earnings	255M	3.68B	8.8B	13.9B	11.35B
Treasury Stock	-	-	-	-1.49B	-1.91B
Comprehensive Income and Other	1.06B	890M	-276M	2.9B	820M
Total Common Equity	6.62B	9.89B	13.88B	25.92B	25.78B
Minority Interest	-	-	-	-	-
Total Equity	6.62B	9.89B	13.88B	25.92B	25.78B
Total Liabilities And Equity	12.22B	20.3B	28.31B	55.75B	64.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	839M	843M	835M	817M	810M
ECS Total Common Shares Outstanding	839M	843M	835M	817M	810M
Book Value / Share	7.89	11.73	16.63	31.73	31.83
Tangible Book Value	4.88B	8.59B	2.96B	9.42B	11.26B
Tangible Book Value Per Share	5.81	10.18	3.55	11.53	13.91
Total Debt	3.9B	9.22B	9.55B	22.43B	28.44B
Net Debt	-750M	-390M	7.22B	18.44B	25.04B
Debt Equivalent Oper. Leases	-	-	-	332M	3.38B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28.06M	109M	397M	702M	2.15B
Inventories - Finished Goods, Total	189M	345M	254M	503M	959M
Machinery, Total	817M	755M	3.03B	4.42B	4.47B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.33B	3.43B	5.18B	10.3B	2.25B
Depreciation & Amortization - CF	778M	777M	2.05B	2.49B	3.72B
Amortization of Goodwill and Intangible Assets - (CF)	103M	77.04M	-	-	2.14B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	881M	854M	2.05B	2.49B	5.86B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-31.85M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	27.53M	36.01M	90M	70.87M	70.76M
Other Operating Activities, Total	635M	274M	2.45B	-3.18B	-778M
Change In Accounts Receivable	-504M	732M	-1.46B	1.32B	-872M
Change In Inventories	-87.88M	-238M	258M	-811M	-17.1M
Change In Accounts Payable	63.67M	397M	-79.94M	221M	1.72B
Change In Income Taxes	-206M	-575M	-734M	-1B	-452M
Change in Other Net Operating Assets	40.09M	19.33M	10.25M	256M	393M
Cash from Operations	2.18B	4.93B	7.74B	9.67B	8.17B
Capital Expenditure	-944M	-3.73B	-13.32B	-14.8B	-17.2B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-369M	-862K	-395K	-12.76M	-
Investment in Marketable and Equity Securities, Total	-3.46B	3.55B	78.88M	-	-
Other Investing Activities, Total	30.69M	1.24M	-	-	-4.51M
Cash from Investing	-4.74B	-176M	-13.24B	-14.81B	-17.2B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.19B	4.39B	1.71B	10.24B	14.63B
Total Debt Issued	4.19B	4.39B	1.71B	10.24B	14.63B
Long-Term Debt Repaid, Total	-3.11B	-65.66M	-1.39B	-2.62B	-4.52B
Total Debt Repaid	-3.11B	-65.66M	-1.39B	-2.62B	-4.52B
Issuance of Common Stock	2.06B	16.59M	33.12M	58.6M	99M
Repurchase of Common Stock	-	-18.63M	-531M	-945M	-443M
Common Dividends Paid	-	-	-60.62M	-	-
Common & Preferred Stock Dividends Paid	-	-	-60.62M	-	-
Other Financing Activities, Total	-514M	-309M	-676M	-898M	-894M
Cash from Financing	2.63B	4.01B	-917M	5.83B	8.87B
Foreign Exchange Rate Adjustments	93.56M	-119M	-856M	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	972M	-445M
Net Change in Cash	161M	8.64B	-7.28B	1.66B	-600M
Supplemental Items
Cash Interest Paid	313M	287M	676M	916M	921M
Levered Free Cash Flow	932M	-269M	-7.99B	-8.76B	-12.7B
Unlevered Free Cash Flow	1.1B	-20.47M	-7.58B	-8.08B	-11.75B
Change In Net Working Capital	-142M	-376M	872M	-123M	1.84B
Net Debt Issued / Repaid	1.08B	4.32B	317M	7.61B	10.11B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.3	15.04	18.41	9.62	2.27
Return on Total Capital	16.77	16.5	21.04	11.26	2.65
Return On Equity %	27.28	41.51	43.58	51.76	8.71
Return on Common Equity	27.29	41.51	43.58	51.76	8.71
Margin Analysis
Gross Profit Margin %	56.26	66.67	64.13	50.33	19.92
SG&A Margin	4.27	3.59	3.16	2.91	5.15
EBITDA Margin %	66.65	73.43	76.16	61.07	51.53
EBITA Margin %	51.82	62.69	60.15	45.03	27.68
EBIT Margin %	49.47	61.48	60.15	45.03	13.96
Income From Continuing Operations Margin %	30.32	53.86	43.51	71.73	14.45
Net Income Margin %	30.32	53.86	43.51	71.73	14.45
Net Avail. For Common Margin %	30.32	53.86	43.51	71.73	14.45
Normalized Net Income Margin	21.64	33.93	33.44	22.77	0
Levered Free Cash Flow Margin	21.2	-4.23	-67.15	-60.97	-81.47
Unlevered Free Cash Flow Margin	24.95	-0.32	-63.63	-56.3	-75.37
Asset Turnover
Asset Turnover	0.46	0.39	0.49	0.34	0.26
Fixed Assets Turnover	1.14	1.26	1.35	0.78	0.55
Receivables Turnover (Average Receivables)	6.76	11.78	12.48	10.76	12.02
Inventory Turnover (Average Inventory)	9.33	6.32	7.73	7.68	5.78
Short Term Liquidity
Current Ratio	5.62	7.64	1.53	2.16	1.82
Quick Ratio	5.2	7.1	1.28	1.66	1.15
Operating Cash Flow to Current Liabilities	2.01	3.55	2.23	2.62	1.55
Days Sales Outstanding (Average Receivables)	53.97	30.98	29.25	34	30.37
Days Outstanding Inventory (Average Inventory)	39.12	57.73	47.23	47.63	63.09
Average Days Payable Outstanding	49.63	66.44	57.2	37.91	39.43
Cash Conversion Cycle (Average Days)	43.47	22.27	19.27	43.72	54.04
Long Term Solvency
Total Debt/Equity	58.93	93.23	68.84	86.54	110.31
Total Debt / Total Capital	37.08	48.25	40.77	46.39	52.45
LT Debt/Equity	57.32	88.2	58.2	84.3	103.43
Long-Term Debt / Total Capital	36.07	45.64	34.47	45.19	49.18
Total Liabilities / Total Assets	45.83	51.28	50.98	53.5	59.83
EBIT / Interest Expense	8.24	9.82	10.67	6.02	1.43
EBITDA / Interest Expense	11.59	11.97	13.73	8.35	5.28
(EBITDA - Capex) / Interest Expense	8.01	2.6	-6.12	-5.44	-6.03
Total Debt / EBITDA	1.28	1.93	1.04	2.5	3.54
Net Debt / EBITDA	-0.25	-0.08	0.78	2.06	3.12
Total Debt / (EBITDA - Capex)	1.85	8.9	-2.33	-3.84	-3.1
Net Debt / (EBITDA - Capex)	-0.35	-0.38	-1.76	-3.16	-2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	130.86	44.76	87.08	20.63	8.52
Gross Profit, 1 Yr. Growth %	300.97	71.53	79.96	-5.33	-57.06
EBITDA, 1 Yr. Growth %	78.3	59.48	93.17	-2.88	-12.24
EBITA, 1 Yr. Growth %	113.05	75.12	83.04	-9.23	-45.66
EBIT, 1 Yr. Growth %	127.37	79.91	83.04	-9.23	-67.33
Earnings From Cont. Operations, 1 Yr. Growth %	194.33	157.09	51.15	98.88	-78.14
Net Income, 1 Yr. Growth %	194.42	157.09	51.15	98.88	-78.14
Normalized Net Income, 1 Yr. Growth %	213.34	127.94	84.4	-14.82	-99.98
Diluted EPS Before Extra, 1 Yr. Growth %	141.6	151.91	51.98	101.06	-77.47
Accounts Receivable, 1 Yr. Growth %	137.24	-81.81	947.39	-46.8	79.86
Inventory, 1 Yr. Growth %	11.75	108.44	43.72	84.88	158.14
Net Property, Plant and Equip., 1 Yr. Growth %	6.6	54.37	86.92	120.56	23.11
Total Assets, 1 Yr. Growth %	79.92	66.12	39.45	96.91	15.13
Tangible Book Value, 1 Yr. Growth %	115.98	76	-65.48	217.94	19.56
Common Equity, 1 Yr. Growth %	110.14	49.42	40.3	86.8	-0.56
Cash From Operations, 1 Yr. Growth %	35	125.63	57.09	24.92	-15.49
Capital Expenditures, 1 Yr. Growth %	23.09	295.34	257.12	11.1	16.17
Levered Free Cash Flow, 1 Yr. Growth %	107.2	-128.91	2.87K	9.2	46.16
Unlevered Free Cash Flow, 1 Yr. Growth %	92.61	-101.87	36.9K	6.4	47.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.51	82.81	64.56	50.22	14.41
Gross Profit, 2 Yr. CAGR %	87.51	162.26	75.7	30.53	-36.24
EBITDA, 2 Yr. CAGR %	99.22	68.63	75.91	36.69	-5.69
EBITA, 2 Yr. CAGR %	104.06	93.16	77.3	28.57	-22.2
EBIT, 2 Yr. CAGR %	115.56	102.26	81.47	28.57	-44.75
Earnings From Cont. Operations, 2 Yr. CAGR %	25.8	175.08	97.12	73.38	-34.07
Net Income, 2 Yr. CAGR %	25.8	175.12	97.12	73.38	-34.07
Normalized Net Income, 2 Yr. CAGR %	260.92	166.67	105.01	23.06	-98.81
Diluted EPS Before Extra, 2 Yr. CAGR %	12.57	146.7	95.66	74.8	-32.69
Accounts Receivable, 2 Yr. CAGR %	56.25	-34.32	38.04	136.05	-2.19
Inventory, 2 Yr. CAGR %	31.67	52.62	73.08	63	118.46
Net Property, Plant and Equip., 2 Yr. CAGR %	14.07	28.28	69.87	103.04	64.78
Total Assets, 2 Yr. CAGR %	49.21	72.88	52.2	65.7	50.56
Tangible Book Value, 2 Yr. CAGR %	80.03	94.97	-22.06	4.76	94.97
Common Equity, 2 Yr. CAGR %	74.89	77.2	44.79	61.89	36.29
Cash From Operations, 2 Yr. CAGR %	123.02	74.53	88.27	40.09	2.75
Capital Expenditures, 2 Yr. CAGR %	-26.19	120.6	275.75	99.19	13.6
Levered Free Cash Flow, 2 Yr. CAGR %	-22.34	-22.61	192.86	470.04	25.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.67	-81.04	162.79	1.89K	24.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.01	57	84.22	48.38	34.79
Gross Profit, 3 Yr. CAGR %	98.22	82.03	131.32	42.97	-9.89
EBITDA, 3 Yr. CAGR %	122.53	84.98	76.7	44.11	19.61
EBITA, 3 Yr. CAGR %	129.33	93.92	88.5	41.6	3.3
EBIT, 3 Yr. CAGR %	125.8	102.95	95.64	43.81	-17.77
Earnings From Cont. Operations, 3 Yr. CAGR %	86.69	59.64	125.3	97.71	-13.07
Net Income, 3 Yr. CAGR %	86.69	59.64	125.33	97.71	-13.07
Normalized Net Income, 3 Yr. CAGR %	84.05	209.21	135.81	51.13	-93.7
Diluted EPS Before Extra, 3 Yr. CAGR %	67.97	47.24	109.91	97.45	-11.7
Accounts Receivable, 3 Yr. CAGR %	199.16	-23.71	65.32	0.46	115.6
Inventory, 3 Yr. CAGR %	54.67	53.46	49.59	76.92	90
Net Property, Plant and Equip., 3 Yr. CAGR %	344.39	26.18	45.43	85.32	71.85
Total Assets, 3 Yr. CAGR %	99.59	54.64	60.93	65.84	46.76
Tangible Book Value, 3 Yr. CAGR %	82.95	78.68	9.48	24.54	9.48
Common Equity, 3 Yr. CAGR %	87.36	65.95	63.93	57.62	37.61
Cash From Operations, 3 Yr. CAGR %	100.7	123.89	68.51	64.21	18.37
Capital Expenditures, 3 Yr. CAGR %	67.96	29.14	159.03	150.32	66.42
Levered Free Cash Flow, 3 Yr. CAGR %	249.01	-44.13	160.96	110.99	261.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	293.33	-75.95	136.94	94.6	730.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	61.68	64.15	69.58	54.25	52.26
Gross Profit, 5 Yr. CAGR %	215.68	112.4	88.88	59.35	38.15
EBITDA, 5 Yr. CAGR %	54.02	105.83	102.56	64.04	37.34
EBITA, 5 Yr. CAGR %	53.35	284.95	106.9	63.88	32.17
EBIT, 5 Yr. CAGR %	51.93	328	106.9	69.08	17.86
Earnings From Cont. Operations, 5 Yr. CAGR %	40.72	132.13	90.79	65	37.81
Net Income, 5 Yr. CAGR %	40.72	132.13	90.79	65	37.82
Normalized Net Income, 5 Yr. CAGR %	52.79	143.37	92	113.9	-71.8
Diluted EPS Before Extra, 5 Yr. CAGR %	34.16	118.27	78.55	57.7	33.19
Accounts Receivable, 5 Yr. CAGR %	97.18	21.96	119.53	19.86	34.02
Inventory, 5 Yr. CAGR %	45.65	61.58	61.79	57.21	74.06
Net Property, Plant and Equip., 5 Yr. CAGR %	145.87	151.25	202.49	52.62	52.88
Total Assets, 5 Yr. CAGR %	62.39	74.07	79.08	58.98	56.7
Tangible Book Value, 5 Yr. CAGR %	49.57	66.8	30.05	44.32	37.9
Common Equity, 5 Yr. CAGR %	51.33	62.13	69	64.31	52.26
Cash From Operations, 5 Yr. CAGR %	80.49	151.38	95.63	85.6	38.26
Capital Expenditures, 5 Yr. CAGR %	66.59	95.56	131.78	53.58	86.28
Levered Free Cash Flow, 5 Yr. CAGR %	21.88	148.71	225.37	41.47	95.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.73	49.11	234.73	40.59	83.18