Company Valuation: PRIO S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,347 31,405 38,513 33,498 33,565 44,775 - -
Change - 81.04% 22.63% -13.02% 0.2% 33.4% - -
Enterprise Value (EV) 1 16,598 29,431 43,571 47,907 57,922 65,487 60,930 54,959
Change - 77.32% 48.04% 9.95% 20.91% 13.06% -6.96% -9.8%
P/E 12.9x 9.25x 7.53x 3.27x 15x 5.32x 5.41x 4.77x
PBR 2.74x 3.17x 2.79x 1.27x 1.3x 1.51x 1.42x 1.05x
PEG - 0x 0.1x 0x -0.2x 0x -3.37x 0.4x
Capitalization / Revenue 3.95x 4.94x 3.24x 2.33x 2.15x 1.66x 1.63x 1.69x
EV / Revenue 3.78x 4.62x 3.66x 3.34x 3.72x 2.43x 2.22x 2.08x
EV / EBITDA 5.82x 6.17x 4.73x 4.82x 7.81x 3.43x 3x 2.79x
EV / EBIT 7.82x 7.52x 6.09x 6.9x 32x 5.89x 5.06x 4.67x
EV / FCF 13.4x 116x 12.5x 7.9x 21.1x 8.67x 4.5x 4.25x
FCF Yield 7.47% 0.86% 8.02% 12.7% 4.73% 11.5% 22.2% 23.6%
Dividend per Share 2 - - - - - 3.605 12.09 12.22
Rate of return - - - - - 6.5% 21.8% 22%
EPS 2 1.597 4.023 6.114 12.29 2.77 10.43 10.26 11.62
Distribution rate - - - - - 34.6% 118% 105%
Net sales 1 4,396 6,363 11,905 14,361 15,584 26,917 27,455 26,430
EBITDA 1 2,854 4,770 9,210 9,944 7,420 19,080 20,297 19,682
EBIT 1 2,121 3,916 7,156 6,945 1,809 11,111 12,052 11,758
Net income 1 1,333 3,427 5,180 10,302 2,251 8,349 8,179 9,202
Net Debt 1 -749.6 -1,974 5,058 14,409 24,357 20,712 16,156 10,184
Reference price 2 20.67 37.21 46.05 40.15 41.42 55.45 55.45 55.45
Nbr of stocks (in thousands) 839,253 843,994 836,331 834,326 810,348 807,479 - -
Announcement Date 15/02/22 01/03/23 08/03/24 13/03/25 11/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.32x2.43x3.43x6.5% 8.76B
10.71x2.08x4.98x3.1% 133B
10.88x3.02x5.61x4.22% 86.96B
7.62x2.59x4.36x3.08% 71.43B
7.02x2.37x3.86x1.94% 52.61B
11.25x3.41x4.77x2.36% 51.59B
8.47x1.28x4.43x2.29% 49.45B
9.28x2.28x4.45x2.78% 48.71B
10.45x3x4.45x7.27% 38.41B
10.26x3.7x5.28x1.34% 30.55B
Average 9.13x 2.62x 4.56x 3.49% 57.13B
Weighted average by Cap. 9.62x 2.54x 4.74x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield