Prio S.A.

BOVESPA:PRIO3 Lagerbericht

Marktkapitalisierung: R$54.9b

Prio Zukünftiges Wachstum

Future Kriterienprüfungen 5/6

Prio wird ein jährliches Gewinn- und Umsatzwachstum von 31.7% bzw. 7.4% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 32.2% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 25.5% betragen.

Wichtige Informationen

31.7%

Wachstumsrate der Gewinne

32.24%

EPS-Wachstumsrate

Oil and Gas Gewinnwachstum7.6%
Wachstumsrate der Einnahmen7.4%
Zukünftige Eigenkapitalrendite25.53%
Analystenabdeckung

Good

Zuletzt aktualisiert21 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Analyseartikel • May 18

Prio's (BVMF:PRIO3) Shareholders Have More To Worry About Than Only Soft Earnings

Last week's earnings announcement from Prio S.A. ( BVMF:PRIO3 ) was disappointing to investors, with a sluggish profit...
Narrativ-Update • May 02

PRIO3: Higher Revenue And Margin Assumptions Will Support Future Upside

Narrative Update: Prio Analyst Price Target Revision The analyst fair value estimate for Prio has shifted from R$75.00 to R$82.00. Analysts attribute the change to updated assumptions on revenue growth, profit margins and future P/E.
Narrativ-Update • Apr 17

PRIO3: Higher Revenue Assumptions And Margin Profile Will Support Future Upside

Analysts have raised their fair value estimate for Prio to R$75.00 from R$69.76, citing updated assumptions around higher revenue growth, a slightly improved profit margin profile, and a modestly lower forward P/E multiple, while keeping the discount rate broadly in line with prior estimates. Analyst Commentary Bullish analysts are framing the new R$75.00 fair value estimate for Prio as a reflection of updated assumptions that point to stronger revenue potential, a more supportive margin profile, and a P/E multiple that they view as more in line with peers, while keeping the discount rate broadly consistent with prior work.
Narrativ-Update • Apr 03

PRIO3: Future Returns Will Depend On Resilience To Sectorwide Multiple Compression

Analysts have maintained their R$51.00 fair value for Prio while adjusting assumptions, including a lower discount rate, revised revenue growth and profit margin expectations, and a different forward P/E. These changes result in a recalibrated valuation framework, but the overall price target view remains steady.
Narrativ-Update • Mar 20

PRIO3: Index Inclusion And Revised Fair Value Framework Will Guide Future Expectations

Analysts have raised their fair value estimate for Prio from R$62.00 to about R$69.76, reflecting updated assumptions for revenue growth, profitability and future P/E multiples following recent sector research. Analyst Commentary Bullish analysts point to the revised fair value of about R$69.76 as a signal that recent reassessments of Prio’s revenue potential, profitability and P/E assumptions support a higher valuation anchor than before.
Narrativ-Update • Mar 05

PRIO3: Future Returns Will Balance Higher Fair Value With Execution Risks

Analysts now see Prio's fair value at about R$51.00, up from roughly R$41.50. They point to updated assumptions on discount rates, revenue growth, profit margins and a higher future P/E multiple.
Narrativ-Update • Feb 19

PRIO3: Index Addition And Refined Assumptions Will Shape Future Repricing Potential

Analysts have lifted their price target for Prio by about R$2, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts point to the refreshed fair value work as support for a higher price target, arguing that updated revenue and margin assumptions still leave what they see as a valuation gap relative to their internal estimates.
Narrativ-Update • Feb 05

PRIO3: Refined Insurance Models And Index Inclusion Will Support Upside Potential

Narrative Update Analysts have maintained Prio's fair value estimate at $62.00 and refined assumptions on discount rate, revenue growth, profit margin, and future P/E to reflect updated sector models and recent insurance earnings commentary. Analyst Commentary Recent Street research on Prio highlights how updated insurance sector models are feeding into valuation work, with analysts fine tuning price targets rather than making wholesale changes.
Narrativ-Update • Jan 22

PRIO3: Refined Insurance Models Will Support Upside From Stronger Earnings Resilience

Narrative Update on Prio Analysts have trimmed their fair value estimate for Prio to US$62 from US$70, reflecting updated assumptions around revenue growth, margins, and future P/E multiples following recent sector model revisions. Analyst Commentary Recent sector research points to a mixed backdrop for insurance names, but bullish analysts still see room for quality operators to justify premium valuations where earnings resilience is clear.
Narrativ-Update • Jan 08

PRIO3: Higher Margin Focus And Index Inclusion Will Support Future Repricing

Narrative Update Analysts trimmed their price target on Prio from about $55.84 to $54.11, reflecting updated assumptions that pair moderate revenue expectations with higher profit margins and a slightly lower future P/E multiple. Analyst Commentary Analysts updating their models on financials and insurers have been revisiting assumptions on revenue durability, margin resilience, and appropriate P/E levels.
Analyseartikel • Dec 27

Prio (BVMF:PRIO3) Use Of Debt Could Be Considered Risky

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narrativ-Update • Dec 23

PRIO3: Future Earnings Will Balance Stronger Revenue With Lower Margin Expectations

Analysts have modestly reduced their price target on Prio, trimming fair value from about $45.00 to roughly $41.50 as they factor in a slightly lower assumed profit margin and valuation multiple, partly offset by improved long term revenue growth expectations and a lower discount rate. Analyst Commentary Bearish analysts emphasize that the latest trim to Prio's fair value reflects a more guarded stance on profitability and the sustainability of recent operational gains.
Narrativ-Update • Dec 09

PRIO3: Future Free Cash Flow Strength Will Support Upside Repricing

Analysts have nudged their price target on Prio slightly higher, with fair value rising by about $0.06 as they factor in marginally stronger revenue growth expectations that more than offset a modestly lower profit margin outlook and a slightly higher discount rate. Analyst Commentary Street research on comparable financial and insurance names suggests a balanced but constructive backdrop that helps frame how investors may be looking at Prio’s updated valuation and growth profile.
Narrativ-Update • Nov 24

PRIO3: Strong Free Cash Flow And Distribution Model Will Drive Earnings Upside

Analysts have slightly reduced their fair value estimate for Prio to $55.79 from $55.86 due to updated models and sector trends highlighted in recent research. Analyst Commentary Recent research coverage on Prio reveals a spectrum of perspectives as analysts adjust their outlooks based on sector trends and updated company models.
Analyseartikel • Nov 15

There Are Some Reasons To Suggest That Prio's (BVMF:PRIO3) Earnings Are A Poor Reflection Of Profitability

Following the release of a positive earnings report recently, Prio S.A.'s ( BVMF:PRIO3 ) stock performed well...
Narrativ-Update • Nov 05

PRIO3: Free Cash Flow Conversion Above 80% Will Support Earnings Momentum

Analysts have slightly reduced their fair value estimate for Prio by $0.36 to $55.86. This reflects a modest recalibration as expectations for revenue growth and discount rate ease, and profit margins trend upward.
Narrativ-Update • Oct 21

Analyst Commentary Highlights Updated Price Target and Mixed Outlook for Prio Amid Sector Shifts

Analysts have slightly reduced their price target for Prio to $56.21 from $57.43. This adjustment reflects updated views on revenue growth, profit margins, and sector trends highlighted in recent research.
Analyseartikel • Oct 16

There's No Escaping Prio S.A.'s (BVMF:PRIO3) Muted Earnings

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 9x, you may consider Prio...
Analyseartikel • Aug 08

Prio S.A. Just Recorded A 21% Revenue Beat: Here's What Analysts Think

BOVESPA:PRIO3 1 Year Share Price vs Fair Value Explore Prio's Fair Values from the Community and select yours Prio S.A...
Analyseartikel • Jul 18

Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel • Jun 27

Earnings Working Against Prio S.A.'s (BVMF:PRIO3) Share Price

Prio S.A.'s ( BVMF:PRIO3 ) price-to-earnings (or "P/E") ratio of 3x might make it look like a strong buy right now...
User avatar
Neues Narrativ • Dec 05

Developing Peregrino And Wahoo Fields Will Boost Revenues And Enhance Net Margins

Successful field acquisitions and operational improvements are poised to increase production and enhance revenues, potentially boosting net margins through economies of scale.

Gewinn- und Umsatzwachstumsprognosen

BOVESPA:PRIO3 - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (BRL Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202826,5119,39613,25216,21611
12/31/202727,4758,77613,53816,72212
12/31/202626,8328,2857,68413,48810
3/31/202617,6732,590-7,4539,907N/A
12/31/202515,5842,251-9,0238,172N/A
9/30/202514,31910,051-9,3308,419N/A
6/30/202514,33410,589-7,68410,065N/A
3/31/202515,60111,329-6,6168,312N/A
12/31/202414,36110,302-5,1459,669N/A
9/30/202414,3694,9014,7379,201N/A
6/30/202414,8365,6424,5638,636N/A
3/31/202412,3875,0634,6349,445N/A
12/31/202311,9055,180-5,5837,740N/A
9/30/20239,8844,559-7,0336,349N/A
6/30/20237,8243,722-7,2885,584N/A
3/31/20237,5523,520-9,5283,867N/A
12/31/20226,3633,4271,1964,927N/A
9/30/20227,1683,3811,0374,187N/A
6/30/20226,1222,686-893,050N/A
3/31/20225,2712,4681,0572,430N/A
12/31/20214,3961,3338712,184N/A
9/30/20213,4981,1778141,878N/A
6/30/20213,0479691,0371,631N/A
3/31/20212,3364481,8452,104N/A
12/31/20201,9044537601,618N/A
9/30/20201,5825231491,171N/A
6/30/20201,492532-55856N/A
3/31/20201,728904-444631N/A
12/31/20191,644842N/A439N/A
9/30/20191,354133N/A625N/A
6/30/20191,180306N/A567N/A
3/31/2019871110N/A332N/A
12/31/2018849205N/A270N/A
9/30/2018775103N/A190N/A
6/30/201866048N/A136N/A
3/31/201857618N/A51N/A
12/31/201753451N/A49N/A
9/30/2017454354N/A104N/A
6/30/2017483409N/A69N/A
3/31/2017431311N/A49N/A
12/31/2016398242N/A114N/A
9/30/2016308135N/A140N/A
6/30/201629664N/A55N/A
3/31/201629099N/A60N/A
12/31/2015253110N/A-20N/A
9/30/2015311-1,094N/A-143N/A
6/30/2015308-1,080N/A-36N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: PRIO3Das prognostizierte Gewinnwachstum (31.7% pro Jahr) liegt über der Sparquote (12.4%).

Ertrag vs. Markt: PRIO3Die Erträge des Unternehmens (31.7% pro Jahr) werden voraussichtlich schneller wachsen als der Markt BR (12.5% pro Jahr).

Hohe Wachstumserträge: PRIO3Es wird erwartet, dass die Erträge des Unternehmens in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: PRIO3Die Einnahmen des Unternehmens (7.4% pro Jahr) werden voraussichtlich schneller wachsen als der Markt BR (6.5% pro Jahr).

Hohe Wachstumseinnahmen: PRIO3Die Einnahmen des Unternehmens (7.4% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: PRIO3Die Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich hoch sein (25.5%)

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 16:22
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Prio S.A. wird von 28 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Felipe MattarBarclays
Andre FagundesBarclays
Caio RibeiroBofA Global Research