Prio S.A. Unsponsored ADR

Prio S.A. Unsponsored ADR

PTRRY
Prio S.A. Unsponsored ADRUS flagOther OTC
11.59
USD
+0.21
- -
9.36BMarket Cap
Prio S.A. Unsponsored ADR
PTRRY
(Other OTC)

Recent

price

11.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2018
2019
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
TTM
FRC
1.4
0.36
0.61
2.46
0.54
2.81
5.33
0.96
7.54
1.43
14.17
2.92
17.21
2.78
3.5
- -
17.46
Revenue per Share
0.34
0.09
0.31
1.26
0.13
0.67
1.62
0.29
4.06
0.77
6.16
1.27
12.35
2
0.51
- -
12.9
Basic EPS, GAAP
0.44
0.11
-0.5
-2
0.22
1.12
1.5
0.27
1.42
0.27
-6.64
-1.37
-6.15
-1
-2.03
- -
-9.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.01
- -
- -
- -
- -
- -
Dividend per Share
1.53
0.39
0.66
2.67
0.64
3.32
6.43
1.15
6.3
1.19
6.37
1.31
12.72
2.06
3.48
- -
19.81
Book Value per Share
1.02
0.26
0.55
2.21
0.62
3.24
5.91
1.06
8.36
1.58
3.53
0.73
11.29
1.83
1.19
- -
13.27
Tangible Book Value per Share
608
608
668
668
677
677
825
825
844
844
840
840
834
834
812
- -
821
Basic Weighted Avg Shares
849
219
409
1,644
366
1,904
4,396
789
6,363
1,203
11,905
2,453
14,361
2,323
2,844
15,584
14,334
Sales/Revenue/Turnover
19.97
19.97
20.42
20.42
43.76
43.76
48.88
48.88
61.54
61.54
58.28
58.28
46.76
46.76
9.46
9.46
24.87
Operating Margin (%)
77
20
145
584
162
844
881
158
854
162
2,055
423
2,494
404
1,069
5,856
4,015
Depreciation Expense
205
53
209
842
87
453
1,333
239
3,427
648
5,180
1,067
10,302
1,667
411
2,251
10,589
Net Income, GAAP
15.12
15.12
- -
- -
6.44
6.44
11.08
11.08
6.41
6.41
15.15
15.15
- -
- -
- -
- -
15.1
Effective Tax Rate (%)
24.13
24.13
51.23
51.23
23.78
23.78
30.32
30.32
53.86
53.86
43.51
43.51
71.73
71.73
14.45
14.45
73.88
Profit Margin (%)
669
173
-39
-157
-59
-308
5,020
901
9,215
1,743
1,831
377
4,264
690
787
4,311
3,163
Working Capital
57
15
201
811
147
763
3,795
681
8,635
1,633
8,078
1,664
20,372
3,296
4,742
25,982
18,728
LT Debt
1,007
260
538
2,165
606
3,151
6,620
1,188
9,892
1,871
13,878
2,860
25,924
4,194
4,705
25,780
26,181
Total Equity
17.61
11.38
- -
- -
13.45
22.62
32.34
8.91
34.73
24.98
27.29
10.06
- -
- -
- -
- -
16.74
Return on Invested Capital (%)
28.69
19.12
- -
- -
12.62
21.82
30.96
8.74
47.19
32.78
39.16
13.52
- -
- -
- -
- -
18.38
Return on Capital (%)
35.73
23.16
61.22
83.15
19.87
33.63
46.48
14.95
109.29
66.21
97.07
33.24
175.88
47.15
6.11
26.14
80.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
579
689
3,754
LT Borrowings
18,153
17,820
16,402
LT Finance Leases
2,219
2,457
2,326
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
817
815
811
Market Capitalization
34,499
33,420
36,210

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,953
8,294
9,062
Cash, Cash Equivalents & STI
3,993
4,171
5,097
Accounts Receivable, Net
932
1,762
1,373
Inventories
1,205
1,173
1,541
Total Current Liabilities
3,688
2,597
5,899
Payables & Accruals
- -
- -
- -
ST Debt
579
689
3,754
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
156.66%
80.61%
-81.75%
Free Cash Flow
-173.75%
80.99%
-81.75%
Net Income, GAAP
174.22%
66.99%
-81.75%
Sales/Revenue/Turnover
178.58%
72.04%
-81.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
658
- -
2,987
- -
2,323
2025
669
4,252
3,328
- -
2,844
2026
1,242
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
- -
- -
- -
2
2025
- -
- -
0.84
- -
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. is an independent oil and gas company headquartered in Rio de Janeiro, Brazil, specializing in the exploration, development, production, and sale of oil and natural gas properties primarily in Brazil. The company operates through its subsidiaries and holds interests in several key offshore fields including the Polvo Field and Frade Field in the Campos Basin, the Albacora Leste Field, and the Wahoo and Itaipu Fields in the Camamu Basin, State of Bahia. Prio’s operations encompass efficient reservoir management and redevelopment of mature oil fields. Beyond exploration and production, Prio engages in the import, export, refining, sale, and distribution of oil, natural gas, fuels, and oil by-products as well as the generation, sale, and distribution of electric power. The company targets both domestic and international markets, maintaining a diversified portfolio across the oil value chain. Founded in 2009 and formerly known as Petro Rio S.A., the company rebranded to Prio S.A. in May 2023 to reflect its broader energy ambitions. A significant recent development includes the completion in 2025 of the acquisition of a 40% interest and operatorship of the Peregrino Field in the Campos Basin from Equinor do Brasil Ltda., increasing its stake in the field to 80%. This acquisition enhances Prio’s production capacity by approximately 40,000 barrels per day, bringing its total production to over 150,000 barrels per day, with plans to reach 190,000 barrels per day through further development of the Wahoo and Peregrino fields and a target to exceed 200,000 barrels per day upon acquiring full control of Peregrino. This transaction aligns with Prio’s strategic focus on growth through acquisition and redevelopment of mature fields, improving operational efficiencies, and reducing lifting costs. Prio’s main products and services include crude oil exploration and production; oil and natural gas refining; sale and distribution of fuels and oil derivatives; and electric power generation and distribution. Its strategic growth through acquisitions and operational leadership in mature oil field redevelopment mark key operational and expansion trends in the company’s recent history. The company's geographic focus remains predominantly Brazil, particularly offshore basins, with an international presence through exports. These developments, alongside enhanced operational capabilities and strategic asset consolidation, underscore Prio S.A.’s positioning as a growing integrated energy company advancing its footprint in Brazil's oil and gas sector and broader energy market. The company continues to leverage its expertise in reservoir management to optimize production and extend the lifecycle of aging oil assets, reinforcing its comprehensive role in the energy value chain.

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