Prio (PRIO3) Panoramica del titolo
Prio S.A., insieme alle sue controllate, si occupa di esplorazione, sviluppo e produzione di petrolio e gas naturale in Brasile e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
PRIO3 Community Fair Values
Create NarrativeSee what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Prio S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | R$61.12 |
| Massimo di 52 settimane | R$72.98 |
| Minimo di 52 settimane | R$34.18 |
| Beta | 0.13 |
| Variazione di 1 mese | -5.09% |
| Variazione a 3 mesi | 2.91% |
| Variazione di 1 anno | 43.78% |
| Variazione a 3 anni | 77.26% |
| Variazione a 5 anni | 210.41% |
| Variazione dall'IPO | 161.87% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Recent updates
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Rendimenti per gli azionisti
| PRIO3 | BR Oil and Gas | BR Mercato | |
|---|---|---|---|
| 7D | -1.8% | -2.5% | -2.8% |
| 1Y | 43.8% | 37.1% | 11.1% |
Ritorno vs Industria: PRIO3 ha superato il BR Oil and Gas che ha restituito 37.1 % nell'ultimo anno.
Rendimento vs Mercato: PRIO3 ha superato il mercato BR che ha restituito 11.1 % nell'ultimo anno.
Volatilità dei prezzi
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Prezzo delle azioni stabile: PRIO3 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato BR.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di PRIO3 è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2009 | n/a | Roberto Monteiro | www.prio3.com.br |
Prio S.A., insieme alle sue controllate, si occupa di esplorazione, sviluppo e produzione di petrolio e gas naturale in Brasile e a livello internazionale. Detiene una partecipazione del 100% nel campo di Polvo, che copre un'area di circa 134 chilometri quadrati situata nella parte meridionale del bacino di Campos, a Rio de Janeiro, e nel campo di Frade, che consiste in circa 154 chilometri quadrati situati nella regione settentrionale del bacino di Campos, a Rio de Janeiro. La società detiene anche partecipazioni nel campo di Albacora leste e nei campi di Wahoo e Itaipu, situati nel bacino di Camumu, nello Stato di Bahia.
Prio S.A. Riepilogo dei fondamenti
| PRIO3 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | R$49.35b |
| Utili (TTM) | R$2.59b |
| Ricavi(TTM) | R$17.67b |
19.1x
Rapporto P/E2.8x
Rapporto P/SPRIO3 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PRIO3 Conto economico (TTM) | |
|---|---|
| Ricavi | R$17.67b |
| Costo del fatturato | R$13.15b |
| Profitto lordo | R$4.53b |
| Altre spese | R$1.94b |
| Utili | R$2.59b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 04, 2026
| Utile per azione (EPS) | 3.21 |
| Margine lordo | 25.62% |
| Margine di profitto netto | 14.65% |
| Rapporto debito/patrimonio netto | 98.3% |
Come si è comportato PRIO3 nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/06 05:41 |
| Prezzo dell'azione a fine giornata | 2026/06/05 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Prio S.A. è coperta da 27 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Felipe Mattar | Barclays |
| Andre Fagundes | Barclays |
| Caio Ribeiro | BofA Global Research |