Prio (PRIO3) Resumen de Acciones
Prio S.A., junto con sus filiales, se dedica a la exploración, desarrollo y producción de propiedades de petróleo y gas natural en Brasil y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
PRIO3 Community Fair Values
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Analyst Price Targets
Competidores de Prio S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | R$65.68 |
| Máximo en las últimas 52 semanas | R$72.98 |
| Mínimo de 52 semanas | R$34.18 |
| Beta | 0.071 |
| Cambio en 1 mes | 12.02% |
| Variación en 3 meses | 15.76% |
| Cambio de 1 año | 70.73% |
| Variación en 3 años | 34.84% |
| Variación en 5 años | 241.02% |
| Variación desde la OPV | 181.41% |
Noticias y actualizaciones recientes
Actualización de narrativa • Sep 06
PRIO3: Higher Cash Flow Visibility Will Shape Future Repricing Potential
Analysts have adjusted their price target on Prio to R$68.65 from R$70.96 as they factor in a higher discount rate, more moderate revenue growth assumptions, a lower profit margin outlook, and a slightly higher future P/E multiple. Analyst Commentary Recent commentary on Prio highlights how current assumptions on discount rates, margins, and valuation multiples feed into the stock's risk and reward profile.
Actualización de narrativa • Aug 23
PRIO3: Future Upside Will Hinge On Sustained Margins And Cash Generation
Analysts now place Prio's fair value at R$78.00, down from R$80.00. This reflects updated views on slower revenue growth, a slightly higher discount rate and a modestly lower future P/E multiple, partially offset by a small improvement in expected profit margins.
Actualización de narrativa • Aug 09
PRIO3: Future Returns Will Depend On Steady Delivery And Cash Generation
Analysts have raised the Prio price target from R$54.59 to R$56.61, citing updated fair value analysis that incorporates refreshed earnings assumptions and valuation multiples aligned with recent sector research. Analyst Commentary Recent commentary around Prio highlights that, even with a higher stated fair value, some of the thinking mirrors more cautious signals seen in other sectors.Actualización de narrativa • Jul 24
PRIO3: Future Upside Tied To Consistent Margins Despite Index Removal
Analysts have trimmed Prio's fair value estimate to R$80.00 from R$82.00, reflecting updated assumptions for slightly higher revenue growth, stronger profit margins, and a lower future P/E multiple in their price target work. Analyst Commentary Recent Street commentary on insurers provides some context for how bullish analysts are thinking about valuation, execution, and growth.Recent updates
Actualización de narrativa • Sep 06
PRIO3: Higher Cash Flow Visibility Will Shape Future Repricing Potential
Analysts have adjusted their price target on Prio to R$68.65 from R$70.96 as they factor in a higher discount rate, more moderate revenue growth assumptions, a lower profit margin outlook, and a slightly higher future P/E multiple. Analyst Commentary Recent commentary on Prio highlights how current assumptions on discount rates, margins, and valuation multiples feed into the stock's risk and reward profile.Actualización de narrativa • Aug 23
PRIO3: Future Upside Will Hinge On Sustained Margins And Cash Generation
Analysts now place Prio's fair value at R$78.00, down from R$80.00. This reflects updated views on slower revenue growth, a slightly higher discount rate and a modestly lower future P/E multiple, partially offset by a small improvement in expected profit margins.Actualización de narrativa • Aug 09
PRIO3: Future Returns Will Depend On Steady Delivery And Cash Generation
Analysts have raised the Prio price target from R$54.59 to R$56.61, citing updated fair value analysis that incorporates refreshed earnings assumptions and valuation multiples aligned with recent sector research. Analyst Commentary Recent commentary around Prio highlights that, even with a higher stated fair value, some of the thinking mirrors more cautious signals seen in other sectors.Actualización de narrativa • Jul 24
PRIO3: Future Upside Tied To Consistent Margins Despite Index Removal
Analysts have trimmed Prio's fair value estimate to R$80.00 from R$82.00, reflecting updated assumptions for slightly higher revenue growth, stronger profit margins, and a lower future P/E multiple in their price target work. Analyst Commentary Recent Street commentary on insurers provides some context for how bullish analysts are thinking about valuation, execution, and growth.Actualización de narrativa • Jul 07
PRIO3: Future Returns Will Hinge On Delivering Against Elevated Sector Assumptions
Analysts have lifted Prio's fair value estimate from R$51.00 to about R$54.59, reflecting updated assumptions around discount rate, revenue growth, margins and future P/E that align with the more constructive tone seen in recent sector price target revisions. Analyst Commentary While the higher fair value estimate signals a somewhat more constructive stance on Prio, not every part of the market is universally positive.Actualización de narrativa • Jun 23
PRIO3: Higher Margin Assumptions Will Shape Future Repricing Potential
Analysts have lifted their fair value estimate for Prio to about R$71 from roughly R$56, citing updated assumptions that combine a lower forward P/E with a higher projected profit margin, while expected revenue growth is moderated. Analyst Commentary Recent research on Prio points to a more constructive stance on valuation, with analysts updating their models and pricing in a different balance between earnings power and growth expectations.Actualización de narrativa • Jun 06
PRIO3: Steady Profitability And Higher P/E Multiple Will Drive Future Upside
Narrative Update on Prio The updated analyst price target for Prio remains aligned with a fair value of R$82.00, with analysts pointing to generally solid sector results, sustained earnings momentum, expectations for steady profitability, and a slightly higher forward P/E multiple as key supports for the valuation. Analyst Commentary Bullish analysts broadly frame the updated R$82.00 fair value for Prio as supported by sector level trends and company specific execution, rather than a one off event.Actualización de narrativa • May 22
PRIO3: Higher Risk Acknowledgment And Margins Will Support Future Upside
Analysts maintained the fair value for Prio at R$82.00 and adjusted underlying assumptions, including a slightly higher discount rate and modestly lower revenue growth, reflecting a more balanced view of risk and earnings quality behind their updated price target. Analyst Commentary Bullish analysts see the reaffirmed fair value of R$82.00 for Prio as supported by a cleaner, more risk aware framework.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...
Nueva narrativa • 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.Rentabilidad de los accionistas
| PRIO3 | BR Oil and Gas | Mercado BR | |
|---|---|---|---|
| 7D | 5.9% | 1.8% | -0.7% |
| 1Y | 70.7% | 54.1% | 15.5% |
Rentabilidad vs. Industria: PRIO3 superó a la industria BR Oil and Gas, que obtuvo un rendimiento del 54.1% el año pasado.
Rentabilidad vs. Mercado: PRIO3 superó al mercado BR, que obtuvo un rendimiento del 15.5% el año pasado.
Volatilidad de los precios
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 1.8% |
Precio estable de las acciones: PRIO3 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado BR.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PRIO3 (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2009 | n/a | Roberto Monteiro | www.prio3.com.br |
Prio S.A., junto con sus filiales, se dedica a la exploración, desarrollo y producción de propiedades de petróleo y gas natural en Brasil y a escala internacional. Posee una participación del 100% en el yacimiento de Polvo, con una superficie aproximada de 134 kilómetros cuadrados, situado en la zona sur de la cuenca de Campos (Río de Janeiro), y en el yacimiento de Frade, con una superficie aproximada de 154 kilómetros cuadrados, situado en la zona norte de la cuenca de Campos (Río de Janeiro). La empresa también tiene participación en el Campo Albacora leste y en el Campo Wahoo e Itaipu localizados en la Cuenca de Camumu, Estado de Bahia.
Resumen de fundamentos de Prio S.A.
| Estadísticas fundamentales de PRIO3 | |
|---|---|
| Capitalización bursátil | R$51.01b |
| Beneficios(TTM) | R$3.87b |
| Ingresos (TTM) | R$21.36b |
13.6x
Ratio precio-beneficio (PE)2.5x
Ratio precio-ventas (PS)¿Está PRIO3 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PRIO3 | |
|---|---|
| Ingresos | R$21.36b |
| Coste de los ingresos | R$14.31b |
| Beneficio bruto | R$7.05b |
| Otros gastos | R$3.18b |
| Beneficios | R$3.87b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Nov 04, 2026
| Beneficios por acción (BPA) | 4.85 |
| Margen bruto | 33.01% |
| Margen de beneficio neto | 18.11% |
| Ratio deuda/patrimonio | 88.0% |
¿Cómo se ha desempeñado PRIO3 a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/15 23:46 |
| Precio de las acciones al final del día | 2026/09/15 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Prio S.A. está cubierta por 27 analistas. 14 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Felipe Mattar | Barclays |
| Andre Fagundes | Barclays |
| Caio Ribeiro | BofA Global Research |