Priner Servicos Industriais SA

Priner Servicos Industriais SA

20.69
BRL
-0.10
(-0.48%)
0.98EPS
21.70P/E
984.27MMarket Cap
Nov 13Next Earn

Total Valuation

BRL

As of June 30, 2026, Priner Servicos Industriais SA carries a market capitalization of 984.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap984.27M
Enterprise Value1.71B

Important Dates

Priner Servicos Industriais SA's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Priner Servicos Industriais SA has 56.99M shares outstanding.

Shares Outstanding56.99M

Valuation Ratios

As of June 30, 2026, Priner Servicos Industriais SA trades at a trailing price-to-earnings ratio of 21.70. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.06.

PE Ratio21.70
PS Ratio0.55
PB Ratio2.06
P/TBV Ratio7.40
P/FCF Ratio14.05
P/OCF Ratio5.72

Enterprise Valuation

As of June 30, 2026, Priner Servicos Industriais SA trades at an EV/EBITDA multiple of 6.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Priner Servicos Industriais SA trades at an EV/FCF ratio of 8.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.71B versus a market cap of 984.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA6.24
EV / EBIT11.50
EV / FCF8.60

Financial Position

As of June 30, 2026, Priner Servicos Industriais SA maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.65, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.67
Debt / Equity174.65
Debt / EBITDA3.52
Interest Coverage2.11

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Priner Servicos Industriais SA posted a return on equity (ROE) of 10.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.39, useful for judging operating efficiency across full business cycles. The company generates approximately 210,431.36 in revenue per employee across its workforce of 8,158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 112.59 indicates how many times Priner Servicos Industriais SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.71
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)11.26
Return on Capital Employed (ROCE)12.39
Revenue Per Employee210,431.36
Employee Count8,158.00
Inventory Turnover112.59

Taxes

BRL

Over the twelve months ended June 30, 2026, Priner Servicos Industriais SA recorded 120,000.00 in income tax expense. That works out to an effective tax rate of 0.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.68M, leaving 43.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax120,000.00
Effective Tax Rate0.22

Stock Price Statistics

BRL

As of the close on October 22, 2026, Priner Servicos Industriais SA's stock has gained approximately 40.38% over the past 52 weeks. The 50-day moving average sits at 18.61, while the 200-day moving average is 18.75.

52-Week Price Change40.38%
50-Day Moving Average18.61
200-Day Moving Average18.75

Income Statement

BRL

Over the twelve months ended June 30, 2026, Priner Servicos Industriais SA generated 1.72B in revenue and converted that into 43.84M in net income, yielding earnings per share of 0.98. EBITDA reached 274.23M, while operating income came in at 149.05M.

Revenue1.72B
Gross Profit316.17M
Operating Income149.05M
Pretax Income55.68M
Net Income43.84M
EBITDA274.23M
EBIT148.93M
Earnings Per Share (EPS)0.98

Balance Sheet

BRL

As of June 30, 2026, Priner Servicos Industriais SA holds 313.39M in cash and equivalents against 966.24M in total debt, resulting in a net debt position of 636.07M. Total book value stands at 478.17M, with working capital of 399.55M providing operational flexibility.

Cash & Cash Equivalents313.39M
Total Debt966.24M
Net Debt636.07M
Equity (Book Value)478.17M
Book Value Per Share8.39
Working Capital399.55M

Cash Flow

BRL

Priner Servicos Industriais SA produced 166.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.77M in capital expenditures, free cash flow totaled 69.50M - equivalent to 1.26 per share.

Operating Cash Flow166.28M
Capital Expenditures-96.77M
Free Cash Flow69.50M
FCF Per Share1.26

Margins

Over the twelve months ended June 30, 2026, Priner Servicos Industriais SA posted a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 8.68 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin18.42
Operating Margin8.68
Pretax Margin3.24
Profit Margin2.55
EBITDA Margin15.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.43, meaning Priner Servicos Industriais SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.43
FCF Yield7.12

Stock Splits

Priner Servicos Industriais SA's most recent stock split took place on October 19, 2026.

Last Split Date10/19/2026