Prio S.A.

Report azionario BOVESPA:PRIO3

Capitalizzazione di mercato: R$54.9b

Prio Crescita futura

Criteri Future verificati 5/6

Prio prevede che gli utili e i ricavi cresceranno rispettivamente di 31.7% e 7.4% all'anno. Si prevede che l'EPS crescerà di 32.2% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 25.5% in 3 anni.

Informazioni chiave

31.7%

Tasso di crescita degli utili

32.24%

Tasso di crescita dell'EPS

Oil and Gas crescita degli utili7.6%
Tasso di crescita dei ricavi7.4%
Rendimento futuro del capitale proprio25.53%
Copertura analitica

Good

Ultimo aggiornamento21 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

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...
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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.

Previsioni di crescita degli utili e dei ricavi

BOVESPA:PRIO3 - Stime future degli analisti e dati finanziari passati (BRL Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di PRIO3 ( 31.7% all'anno) è superiore al tasso di risparmio ( 12.4% ).

Guadagni vs Mercato: Si prevede che gli utili di PRIO3 ( 31.7% all'anno) cresceranno più rapidamente del mercato BR ( 12.5% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di PRIO3 cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di PRIO3 ( 7.4% all'anno) crescerà più rapidamente del mercato BR ( 6.5% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di PRIO3 ( 7.4% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di PRIO3 sarà elevato tra 3 anni ( 25.5 %)

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 16:11
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 28 analisti. 12 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.

AnalistaIstituzione
Felipe MattarBarclays
Andre FagundesBarclays
Caio RibeiroBofA Global Research