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
 04:07:30 2024-05-20 pm EDT 		5-day change 1st Jan Change
47.5 BRL -1.29% Intraday chart for Prio S.A. +2.37% +3.15%
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 39,781 - -
Enterprise Value (EV) 1 5,922 11,176 16,598 29,431 43,571 41,890 35,731 31,928
P/E ratio - 21.2 x 12.9 x 9.25 x 7.53 x 6.05 x 4.25 x 4.29 x
Yield - - - - - - 12.2% 23.3%
Capitalization / Revenue 2.69 x 4.98 x 3.95 x 4.94 x 3.24 x 2.79 x 2.05 x 2.02 x
EV / Revenue 3.6 x 5.87 x 3.78 x 4.62 x 3.66 x 2.94 x 1.84 x 1.62 x
EV / EBITDA 4.18 x 6.26 x 5.82 x 6.17 x 4.73 x 3.8 x 2.35 x 2.07 x
EV / FCF 20.2 x 13.1 x 13.4 x 116 x 12.5 x 7.59 x 3.81 x 3.06 x
FCF Yield 4.96% 7.61% 7.47% 0.86% 8.02% 13.2% 26.2% 32.7%
Price to Book 2.35 x 3.05 x 2.74 x 3.17 x 2.79 x 1.97 x 1.55 x 1.49 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 47.50 47.50 47.50
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 14,255 19,388 19,669
EBITDA 1 1,416 1,787 2,854 4,770 9,210 11,015 15,186 15,422
EBIT 1 924.3 942.7 2,121 3,916 7,156 8,814 12,357 12,451
Operating Margin 56.21% 49.51% 48.26% 61.54% 60.11% 61.83% 63.74% 63.3%
Earnings before Tax (EBT) 1 - 484.1 1,499 3,662 6,105 8,803 12,504 14,400
Net income 1 - 452.8 1,333 3,427 5,180 6,038 9,161 9,176
Net margin - 23.78% 30.32% 53.86% 43.51% 42.35% 47.25% 46.65%
EPS 2 - 0.6616 1.597 4.023 6.114 7.851 11.18 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% 38.71% 48.31% 53.01%
FCF Conversion (EBITDA) 20.75% 47.63% 43.46% 5.3% 37.93% 50.1% 61.68% 67.6%
FCF Conversion (Net income) - 187.94% 93.03% 7.38% 67.44% 91.4% 102.25% 113.62%
Dividend per Share 2 - - - - - - 5.811 11.05
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 3,597 3,472 3,785 - -
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 2,029 1,849 1,939 - -
Operating Margin 53.51% 62.14% 54.57% 64.34% 68.32% 53.99% 51.11% 55.18% 74.2% 53.86% 56.4% 53.25% 51.23% - -
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% 45.58% 48.63% 48.99% - -
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 2,110 - -
Net Cash position 1 - - 750 1,974 - - 4,049 7,853
Leverage (Debt/EBITDA) 1.061 x 0.9453 x - - 0.5491 x 0.1916 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% 39.1% 42.1% 38%
ROA (Net income/ Total Assets) - - - 21.1% 21.3% 19.7% 30.4% 23.2%
Assets 1 - - - 16,262 24,307 30,605 30,128 39,588
Book Value Per Share 2 2.810 4.600 7.540 11.70 16.50 24.20 30.60 31.80
Cash Flow per Share 2 - - 2.650 5.780 9.140 11.20 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% 18.44% 13.33% 8.11%
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
47.5 BRL
Average target price
64.91 BRL
Spread / Average Target
+36.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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