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Prio S.A.

Prio S.A.

PRIO3.SA
Prio S.A.BR flagB3 S.A.
53.70
BRL
+0.74
- -
43.36BMarket Cap

Total Valuation

Prio S.A. carries a market capitalization of 43.36B, placing it among publicly traded companies globally. Its enterprise value stands at 14.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.36B
Enterprise Value14.83B

Share Statistics

Prio S.A. currently has 807.38M shares outstanding.

Shares Outstanding807.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prio S.A. trades at a trailing price-to-earnings ratio of 21.66. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 2.96.

PE Ratio21.66
PS Ratio3.19
PB Ratio2.96
P/TBV Ratio3.94
P/FCF Ratio2.15
P/OCF Ratio6.34

Enterprise Valuation

On an enterprise value basis, Prio S.A. trades at an EV/EBITDA multiple of 29.59 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.59
EV / EBITDA29.59
EV / EBIT29.59
EV / FCF2.67

Financial Position

Prio S.A. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.94, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.50
Debt / Equity98.94
Debt / EBITDA10.07
Interest Coverage1.83

Financial Efficiency

Return on Equity (ROE)15.39
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.41

Taxes

Income Tax-300.88M
Effective Tax RateN/A

Stock Price Statistics

Prio S.A.'s stock has gained approximately 28.59195% over the past 52 weeks. The 50-day moving average sits at 61.92, while the 200-day moving average is 51.41.

Beta (5Y)N/A
52-Week Price Change28.59195%
50-Day Moving Average61.92
200-Day Moving Average51.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prio S.A. generated 3.23B in revenue and converted that into 476.43M in net income, yielding earnings per share of 0.59. EBITDA reached 501.27M, while operating income came in at 501.27M.

Revenue3.23B
Gross Profit835.23M
Operating Income501.27M
Pretax Income175.55M
Net Income476.43M
EBITDA501.27M
EBIT501.27M
Earnings Per Share (EPS)0.59

Balance Sheet

Prio S.A. holds 535.24M in cash and equivalents against 5.05B in total debt, resulting in a net debt position of 4.37B. Total book value stands at 3.49B, with working capital of 977.70M providing operational flexibility.

Cash & Cash Equivalents535.24M
Total Debt5.05B
Net Debt4.37B
Equity (Book Value)3.49B
Book Value Per Share4.30
Working Capital977.70M

Cash Flow

Prio S.A. produced 1.63B in operating cash flow over the past twelve months. After subtracting -3.19B in capital expenditures, free cash flow totaled -1.56B - equivalent to -1.92 per share.

Operating Cash Flow1.63B
Capital Expenditures-3.19B
Free Cash Flow-1.56B
FCF Per Share-1.92

Margins

Prio S.A. operates with a gross margin of 25.83, reflecting its pricing power and cost economics. The operating margin of 15.50 and net profit margin of 14.73 provide insight into operational efficiency.

Gross Margin25.83
Operating Margin15.50
Pretax Margin5.43
Profit Margin14.73
EBITDA Margin15.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.21
FCF Yield46.52

Stock Splits

Prio S.A.'s most recent stock split took place on May 6, 2021 with a 1:5 split ratio.

Last Split Date5/6/2021
Split Ratio1:5

Scores

Prio S.A. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57