Prio SA

Prio SA

72.63
BRL
+1.32
(+1.85%)
4.77EPS
10.89P/E
41.63BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
1.64
0.38
0.61
0.85
1.4
2.46
2.81
5.33
7.54
14.17
17.21
19.18
26.43
Basic EPS, GAAP
-7.53
-3.37
0.17
0.37
0.08
0.34
1.26
0.67
1.62
4.06
6.16
12.35
2.77
4.79
Free Cash Flow per Basic Share
-2.58
-0.31
-0.03
0.06
0.08
0.44
-2
1.12
1.5
1.42
-6.64
-6.15
-11.11
-5.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
Book Value per Share
4.89
2.09
1.39
1.26
1.41
1.66
3.24
4.6
7.89
11.73
16.63
31.73
31.83
35.35
Tangible Book Value per Share
1.57
1.5
1.14
0.99
0.99
1.02
2.21
3.21
5.81
8.37
3.55
11.53
6.54
11.82
Basic Weighted Avg Shares
297
297
659
657
626
608
668
677
825
844
840
834
812
809
Sales/Revenue/Turnover
4
487
253
398
534
849
1,644
1,904
4,396
6,363
11,905
14,361
15,584
21,371
Operating Margin (%)
-45,826.23
-28.23
-33.81
61.76
7.89
19.97
20.42
43.76
48.88
61.54
58.28
46.76
9.46
24.72
Depreciation Expense
25
176
66
70
124
77
584
844
881
854
2,055
2,494
5,856
6,604
Net Income, GAAP
-2,238
-1,003
110
242
51
205
842
453
1,333
3,427
5,180
10,302
2,251
3,873
Effective Tax Rate (%)
- -
- -
- -
4.48
- -
15.12
- -
6.44
11.08
6.41
15.15
- -
- -
- -
Profit Margin (%)
-50,918.54
-206.04
43.63
60.73
9.52
24.13
51.23
23.78
30.32
53.86
43.51
71.73
14.45
18.12
Working Capital
449
632
814
702
633
669
-157
-308
5,020
9,215
1,831
4,264
4,311
2,713
LT Debt
- -
88
31
31
31
57
811
763
3,795
8,635
8,078
20,372
25,982
20,700
Total Equity
1,455
622
914
834
883
1,007
2,165
3,151
6,620
9,892
13,878
25,924
25,780
28,214
Return on Invested Capital (%)
- -
- -
- -
26.92
- -
12.28
- -
17.16
22.89
24.52
27.07
- -
- -
- -
Return on Capital (%)
- -
- -
- -
27.09
- -
18.3
- -
12.5
19.34
25.72
27.08
- -
- -
- -
Return on Common Equity (%)
-87.52
-96.62
14.38
27.64
5.92
21.68
53.13
17.04
27.29
41.51
43.58
51.76
8.71
14.24

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,773
1,965
4,762
LT Borrowings
25,637
24,335
20,438
LT Finance Leases
346
290
262
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
810
807
798
Market Capitalization
33,543
53,457
41,625

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,573
10,755
10,790
Cash, Cash Equivalents & STI
3,398
2,819
3,693
Accounts Receivable, Net
1,690
4,240
4,171
Inventories
3,110
2,337
1,610
Total Current Liabilities
5,262
5,605
8,077
Payables & Accruals
- -
- -
- -
ST Debt
1,773
1,965
4,762
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.78%
57.21%
-0.56%
Free Cash Flow
-101.19%
-87.84%
75.83%
Net Income, GAAP
103.11%
84.68%
-78.14%
Sales/Revenue/Turnover
55.18%
58.37%
8.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,200
4,595
3,578
2,987
14,361
2025
4,342
3,328
3,563
4,252
15,584
2026
6,540
7,016
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.7
1.06
8.34
12.35
2025
2.49
0.84
0.43
-1.05
2.77
2026
2.98
2.44
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Bernardes Monteiro
Full Time Employees
211
Sector
Energy minerals
Industry
Integrated oil
Address
Praia de Botafogo, 370 Rio de Janeiro RJ Brazil 22250-040
IPO Date
Oct 25, 2010
Business
Prio S.A. Prio S.A. (PRIO3.SA) engages in the exploration, development, and production of oil and natural gas properties primarily in Brazil. The company operates key assets including the Polvo Field, Tubarão Martelo Field, Frade Field, Wahoo Field, Albacora Leste Field, and Peregrino Field, all located in the Campos Basin and other Brazilian sedimentary basins; it specializes in efficient reservoir management, redevelopment of mature fields, and cost optimization through subsidiaries. Prio S.A. maintains operations in Brazil with exploration interests extending internationally, targets oil and gas production for domestic and export markets, and is headquartered in Rio de Janeiro, Brazil, where it was incorporated in 2009 as Petro Rio S.A. before changing its name to Prio S.A. in May 2023. In November 2025, the company completed the acquisition of a 40% interest and operatorship in the Peregrino and Pitangola Fields from Equinor do Brasil Ltda., boosting production by approximately 40,000 barrels per day to over 150,000 barrels per day and marking the first phase of a two-part transaction with the remaining 20% interest targeted for mid-2026.

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