Prio S.A.

Prio S.A.

PRIO3.SA
Prio S.A.BR flagB3 S.A.
53.57
BRL
+0.61
- -
43.26BMarket Cap
Prio S.A.
PRIO3.SA
(B3 S.A.)

Recent

price

53.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.04
0.02
0.01
0.01
0.61
0.1
0.19
0.26
0.36
0.61
0.54
0.96
1.43
2.92
2.78
3.5
3.99
Revenue per Share
-0.37
-0.56
-0.46
-3.18
-1.27
0.04
0.11
0.02
0.09
0.31
0.13
0.29
0.77
1.27
2
0.51
0.59
Basic EPS, GAAP
-0.79
-2.03
-1.41
-1.09
-0.12
-0.01
-0.06
0.02
0.11
-0.5
0.22
0.27
0.27
-1.37
-1
-2.03
-1.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Dividend per Share
5.77
6.14
5.1
1.2
-0.2
0.16
0.31
0.35
0.39
0.66
0.64
1.15
1.19
1.31
2.06
3.48
4.3
Book Value per Share
6.54
3.08
1.55
0.66
0.56
0.29
0.3
0.3
0.26
0.55
0.62
1.06
1.58
0.73
1.83
1.19
3.23
Tangible Book Value per Share
225
293
294
297
297
659
657
626
608
668
677
825
844
840
834
812
811
Basic Weighted Avg Shares
9
5
3
2
183
64
122
161
219
409
366
789
1,203
2,453
2,323
2,844
3,234
Sales/Revenue/Turnover
-1,228
-5,101.11
-8,102.34
-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
15.5
Operating Margin (%)
1
9
17
11
66
17
21
37
20
145
162
158
162
423
404
1,069
1,173
Depreciation Expense
-84
-163
-135
-945
-377
28
74
15
53
209
87
239
648
1,067
1,667
411
476
Net Income, GAAP
- -
- -
- -
- -
- -
- -
4.48
- -
15.12
- -
6.44
11.08
6.41
15.15
- -
- -
- -
Effective Tax Rate (%)
-913.04
-3,059.63
-4,114.53
-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
14.73
Profit Margin (%)
1,426
1,213
399
190
238
206
216
191
173
-39
-59
901
1,743
377
690
787
978
Working Capital
- -
- -
1
- -
33
8
10
9
15
201
147
681
1,633
1,664
3,296
4,742
4,675
LT Debt
1,573
2,079
1,783
614
234
231
256
266
260
538
606
1,188
1,871
2,860
4,194
4,705
5,102
Total Equity
- -
- -
- -
- -
- -
- -
28.14
- -
11.38
- -
13.45
22.62
24.98
28.33
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
45.7
- -
19.12
- -
12.62
21.87
32.78
40.81
- -
- -
- -
Return on Capital (%)
- -
-10.55
-8.2
-101.73
- -
- -
47.57
7.29
23.16
61.22
19.87
34.56
66.21
101.22
118.22
18.07
15.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
717
324
373
LT Borrowings
3,989
4,679
4,620
LT Finance Leases
422
63
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
810
810
807
Market Capitalization
5,826
6,143
10,321

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,561
1,747
2,042
Cash, Cash Equivalents & STI
1,779
620
535
Accounts Receivable, Net
320
308
805
Inventories
243
568
444
Total Current Liabilities
1,161
960
1,064
Payables & Accruals
- -
- -
- -
ST Debt
717
324
373
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.75%
53.04%
12.18%
Free Cash Flow
-33.28%
-96.8%
98.34%
Net Income, GAAP
96.01%
78.22%
-75.35%
Sales/Revenue/Turnover
52.42%
57.78%
22.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
638
835
658
231
2,323
2025
754
607
669
716
2,844
2026
1,242
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.31
0.2
- -
2
2025
0.43
0.15
- -
- -
0.51
2026
0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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