Prio Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Prio hat ein Gesamteigenkapital von R$17.8B und eine Gesamtverschuldung von R$11.2B, wodurch sich der Verschuldungsgrad auf 63% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$37.3B bzw. R$19.5B. Prio Das EBIT des Unternehmens beträgt R$8.4B, so dass der Zinsdeckungsgrad 11.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$6.4B.

Wichtige Informationen

63.0%

Verhältnis von Schulden zu Eigenkapital

R$11.20b

Verschuldung

Zinsdeckungsgrad	11.1x
Bargeld	R$6.45b
Eigenkapital	R$17.77b
Gesamtverbindlichkeiten	R$19.53b
Gesamtvermögen	R$37.29b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Sep 23

Investors Holding Back On Prio S.A. (BVMF:PRIO3)

Sep 02

Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Aug 09

Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive

Jun 20

Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)

May 30

Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models

May 09

Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Apr 05

Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues

Mar 15

Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models

Mar 12

New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)

Mar 10

We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger

Feb 20

Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk

Dec 18

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

Nov 27

Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital

Nov 06

Is Prio (BVMF:PRIO3) Using Too Much Debt?

Aug 28

Prio (BVMF:PRIO3) Could Become A Multi-Bagger

Aug 07

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

May 30

Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention

May 08

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Mar 01

Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital

Jan 23

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

Dec 01

Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital

Oct 05

Is Petro Rio (BVMF:PRIO3) A Risky Investment?

Aug 18

Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts

Jul 28

A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital

Jun 23

New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)

Jun 02

Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%

Apr 30

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Apr 22

Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 18

Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022

Feb 17

Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue

Nov 29

Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Oct 12

Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital

Aug 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PRIO3Die kurzfristigen Aktiva des Unternehmens (R$10.5B) übersteigen seine kurzfristigen Passiva (R$4.5B).

Langfristige Verbindlichkeiten: PRIO3Die kurzfristigen Vermögenswerte des Unternehmens (R$10.5B) decken seine langfristigen Verbindlichkeiten (R$15.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PRIO3Die Nettoverschuldung im Verhältnis zum Eigenkapital (31.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: PRIO3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.4% auf 63% zurückgegangen.

Schuldendeckung: PRIO3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (107.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PRIO3 sind durch das EBIT gut gedeckt (10.7x coverage).

Prio Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

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

Is Prio (BVMF:PRIO3) Using Too Much Debt?

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Recent updates

Consensus EPS estimates fall by 14%

Prio S.A. (BOVESPA:PRIO3) signed a Sale and Purchase Agreement to acquire 40% stake in Statoil ASA, Peregrino Oil Field In Brazil from SPEP Energy Hongkong Limited and Sinochem International Oil (Hong Kong) Company Limited for $1.9 billion.

We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 11%, revenue upgraded

Investors Holding Back On Prio S.A. (BVMF:PRIO3)

Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive

Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)

Consensus EPS estimates fall by 14%

Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues

Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)

Consensus revenue estimates increase by 11%

We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger

Prio S.A. to Report Q3, 2024 Results on Nov 05, 2024

Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk

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

Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital

Third quarter 2023 earnings: Revenues exceed analyst expectations

Is Prio (BVMF:PRIO3) Using Too Much Debt?

Prio (BVMF:PRIO3) Could Become A Multi-Bagger

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Consensus EPS estimates increase by 15%

Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention

First quarter 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 17%

Consensus EPS estimates fall by 11%

Consensus EPS estimates increase by 14%

Full year 2022 earnings released: EPS: R$4.06 (vs R$1.62 in FY 2021)

Price target increased by 8.0% to R$50.09

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Now 20% undervalued

Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital

Petro Rio S.A. to Report Q4, 2022 Results on Mar 01, 2023

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

High number of new directors

Gas Bridge S.A. agreed to acquire 10% stake in Campo de Manati Gas Field from Petro Rio S.A. (BOVESPA:PRIO3) for BRL124 million.

Price target increased to R$41.43

Third quarter 2022 earnings: Revenues miss analyst expectations

Investor sentiment improved over the past week

Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital

Petro Rio S.A. (BOVESPA:PRIO3) agreed to acquire additional 40% stake in Itaipu Fields from TotalEnergies EP Brasil Ltda.

Investor sentiment improved over the past week

Is Petro Rio (BVMF:PRIO3) A Risky Investment?

Petro Rio S.A. to Report Q3, 2022 Results on Oct 31, 2022

Second quarter 2022 earnings: EPS misses analyst expectations

Petro Rio S.A. to Report Q2, 2022 Results on Aug 03, 2022

Consensus forecasts updated

Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts

Consensus revenue estimates increase by 10%

Consensus EPS estimates increase by 14%

Consensus forecasts updated

A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital

Investor sentiment deteriorated over the past week

New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)

Consensus revenue estimates increase by 29%

First quarter 2022 earnings: Revenues exceed analyst expectations

Petro Rio S.A. to Report Q1, 2022 Results on May 04, 2022

Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%

Consensus forecasts updated

Price target increased to R$36.10