Prio 향후 성장
Future 기준 점검 5/6
Prio (는) 각각 연간 31.7% 및 7.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 32.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 25.5% 로 예상됩니다.
핵심 정보
31.7%
이익 성장률
32.24%
EPS 성장률
| Oil and Gas 이익 성장 | 7.6% |
| 매출 성장률 | 7.4% |
| 향후 자기자본이익률 | 25.53% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 21 May 2026 |
최근 향후 성장 업데이트
Recent updates
분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 26,511 | 9,396 | 13,252 | 16,216 | 11 |
| 12/31/2027 | 27,475 | 8,776 | 13,538 | 16,722 | 12 |
| 12/31/2026 | 26,832 | 8,285 | 7,684 | 13,488 | 10 |
| 3/31/2026 | 17,673 | 2,590 | -7,453 | 9,907 | N/A |
| 12/31/2025 | 15,584 | 2,251 | -9,023 | 8,172 | N/A |
| 9/30/2025 | 14,319 | 10,051 | -9,330 | 8,419 | N/A |
| 6/30/2025 | 14,334 | 10,589 | -7,684 | 10,065 | N/A |
| 3/31/2025 | 15,601 | 11,329 | -6,616 | 8,312 | N/A |
| 12/31/2024 | 14,361 | 10,302 | -5,145 | 9,669 | N/A |
| 9/30/2024 | 14,369 | 4,901 | 4,737 | 9,201 | N/A |
| 6/30/2024 | 14,836 | 5,642 | 4,563 | 8,636 | N/A |
| 3/31/2024 | 12,387 | 5,063 | 4,634 | 9,445 | N/A |
| 12/31/2023 | 11,905 | 5,180 | -5,583 | 7,740 | N/A |
| 9/30/2023 | 9,884 | 4,559 | -7,033 | 6,349 | N/A |
| 6/30/2023 | 7,824 | 3,722 | -7,288 | 5,584 | N/A |
| 3/31/2023 | 7,552 | 3,520 | -9,528 | 3,867 | N/A |
| 12/31/2022 | 6,363 | 3,427 | 1,196 | 4,927 | N/A |
| 9/30/2022 | 7,168 | 3,381 | 1,037 | 4,187 | N/A |
| 6/30/2022 | 6,122 | 2,686 | -89 | 3,050 | N/A |
| 3/31/2022 | 5,271 | 2,468 | 1,057 | 2,430 | N/A |
| 12/31/2021 | 4,396 | 1,333 | 871 | 2,184 | N/A |
| 9/30/2021 | 3,498 | 1,177 | 814 | 1,878 | N/A |
| 6/30/2021 | 3,047 | 969 | 1,037 | 1,631 | N/A |
| 3/31/2021 | 2,336 | 448 | 1,845 | 2,104 | N/A |
| 12/31/2020 | 1,904 | 453 | 760 | 1,618 | N/A |
| 9/30/2020 | 1,582 | 523 | 149 | 1,171 | N/A |
| 6/30/2020 | 1,492 | 532 | -55 | 856 | N/A |
| 3/31/2020 | 1,728 | 904 | -444 | 631 | N/A |
| 12/31/2019 | 1,644 | 842 | N/A | 439 | N/A |
| 9/30/2019 | 1,354 | 133 | N/A | 625 | N/A |
| 6/30/2019 | 1,180 | 306 | N/A | 567 | N/A |
| 3/31/2019 | 871 | 110 | N/A | 332 | N/A |
| 12/31/2018 | 849 | 205 | N/A | 270 | N/A |
| 9/30/2018 | 775 | 103 | N/A | 190 | N/A |
| 6/30/2018 | 660 | 48 | N/A | 136 | N/A |
| 3/31/2018 | 576 | 18 | N/A | 51 | N/A |
| 12/31/2017 | 534 | 51 | N/A | 49 | N/A |
| 9/30/2017 | 454 | 354 | N/A | 104 | N/A |
| 6/30/2017 | 483 | 409 | N/A | 69 | N/A |
| 3/31/2017 | 431 | 311 | N/A | 49 | N/A |
| 12/31/2016 | 398 | 242 | N/A | 114 | N/A |
| 9/30/2016 | 308 | 135 | N/A | 140 | N/A |
| 6/30/2016 | 296 | 64 | N/A | 55 | N/A |
| 3/31/2016 | 290 | 99 | N/A | 60 | N/A |
| 12/31/2015 | 253 | 110 | N/A | -20 | N/A |
| 9/30/2015 | 311 | -1,094 | N/A | -143 | N/A |
| 6/30/2015 | 308 | -1,080 | N/A | -36 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: PRIO3 의 연간 예상 수익 증가율(31.7%)이 saving rate(12.4%)보다 높습니다.
수익 vs 시장: PRIO3 의 연간 수익(31.7%)이 BR 시장(12.5%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 수익: PRIO3 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.
수익 대 시장: PRIO3 의 수익(연간 7.4%)이 BR 시장(연간 6.5%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: PRIO3 의 수익(연간 7.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: PRIO3의 자본 수익률은 3년 후 25.5%로 높을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 14:03 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Prio S.A.는 28명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Felipe Mattar | Barclays |
| Andre Fagundes | Barclays |
| Caio Ribeiro | BofA Global Research |