Prio Performance degli utili passati
Criteri Il passato verificati 2/6
Prio ha registrato una crescita degli utili a un tasso medio annuo di 24.8%, mentre il settore Oil and Gas ha registrato utili in crescita a un tasso medio annuo di 10.1%. I ricavi sono stati in crescita a un tasso medio annuo di 29.9%. Il ritorno sul capitale proprio di Prio è 13.7% e ha margini netti di 18.1%.
Informazioni chiave
24.82%
Tasso di crescita degli utili
25.12%
Tasso di crescita dell'EPS
| Oil and Gas Crescita del settore | 33.34% |
| Tasso di crescita dei ricavi | 29.87% |
| Rendimento del capitale proprio | 13.71% |
| Margine netto | 18.11% |
| Prossimo aggiornamento sugli utili | 04 Nov 2026 |
Aggiornamenti sulle prestazioni recenti
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...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...Recent updates
Aggiornamento 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.
Aggiornamento 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.Aggiornamento 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.
Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.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 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.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 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.Aggiornamento 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.Aggiornamento 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.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 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.Aggiornamento 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.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...
Nuova 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.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Prio guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 30 Jun 26 | 21,362 | 3,869 | 752 | 0 |
| 31 Mar 26 | 17,673 | 2,590 | 741 | 0 |
| 31 Dec 25 | 15,584 | 2,251 | 803 | 0 |
| 30 Sep 25 | 14,319 | 10,051 | 694 | 0 |
| 30 Jun 25 | 14,334 | 10,589 | 663 | 0 |
| 31 Mar 25 | 15,601 | 11,329 | 729 | 0 |
| 31 Dec 24 | 14,361 | 10,302 | 556 | 0 |
| 30 Sep 24 | 14,369 | 4,901 | 484 | 0 |
| 30 Jun 24 | 14,836 | 5,642 | 470 | 0 |
| 31 Mar 24 | 12,387 | 5,063 | 398 | 0 |
| 31 Dec 23 | 11,905 | 5,180 | 377 | 0 |
| 30 Sep 23 | 9,884 | 4,559 | 301 | 0 |
| 30 Jun 23 | 7,824 | 3,722 | 254 | 0 |
| 31 Mar 23 | 7,552 | 3,520 | 229 | 0 |
| 31 Dec 22 | 6,363 | 3,427 | 228 | 0 |
| 30 Sep 22 | 7,168 | 3,381 | 226 | 0 |
| 30 Jun 22 | 6,122 | 2,686 | 210 | 0 |
| 31 Mar 22 | 5,271 | 2,468 | 206 | 0 |
| 31 Dec 21 | 4,396 | 1,333 | 188 | 0 |
| 30 Sep 21 | 3,498 | 1,177 | 165 | 0 |
| 30 Jun 21 | 3,047 | 969 | 152 | 0 |
| 31 Mar 21 | 2,336 | 448 | 130 | 0 |
| 31 Dec 20 | 1,904 | 453 | 128 | 0 |
| 30 Sep 20 | 1,582 | 523 | 119 | 0 |
| 30 Jun 20 | 1,492 | 532 | 121 | 0 |
| 31 Mar 20 | 1,728 | 904 | 124 | 0 |
| 31 Dec 19 | 1,644 | 842 | 108 | 0 |
| 30 Sep 19 | 1,354 | 133 | 115 | 0 |
| 30 Jun 19 | 1,180 | 306 | 105 | 0 |
| 31 Mar 19 | 871 | 110 | 100 | 0 |
| 31 Dec 18 | 849 | 205 | 108 | 0 |
| 30 Sep 18 | 775 | 103 | 104 | 0 |
| 30 Jun 18 | 660 | 48 | 98 | 0 |
| 31 Mar 18 | 576 | 18 | 101 | 0 |
| 31 Dec 17 | 534 | 51 | 91 | 0 |
| 30 Sep 17 | 454 | 354 | 88 | 0 |
| 30 Jun 17 | 483 | 409 | 89 | 0 |
| 31 Mar 17 | 431 | 311 | 76 | 0 |
| 31 Dec 16 | 398 | 242 | 72 | 0 |
| 30 Sep 16 | 308 | 135 | 67 | 0 |
| 30 Jun 16 | 296 | 64 | 66 | 0 |
| 31 Mar 16 | 290 | 99 | 70 | 0 |
| 31 Dec 15 | 253 | 110 | 74 | 0 |
| 30 Sep 15 | 311 | -1,094 | 77 | 0 |
Guadagni di qualità: PRIO3 ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di PRIO3 (18.1%) sono inferiori rispetto allo scorso anno (73.9%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di PRIO3 sono cresciuti in modo significativo del 24.8% all'anno negli ultimi 5 anni.
Accelerare la crescita: PRIO3 ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: PRIO3 ha avuto una crescita negativa degli utili ( -63.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Oil and Gas ( 19.6% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 13.7% ) di PRIO3 è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/18 14:28 |
| Prezzo dell'azione a fine giornata | 2026/08/17 00:00 |
| Utili | 2026/06/30 |
| 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 |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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 delle guide su come utilizzare i nostri report e dei 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. 14 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 |