Prio S.A.

BOVESPA:PRIO3 주식 보고서

시가총액: R$38.3b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Prio 대차 대조표 상태

재무 상태 기준 확인 5/6

Prio 의 총 주주 지분은 R$15.4B 이고 총 부채는 R$8.9B, 이는 부채 대 자기자본 비율을 57.9% 로 가져옵니다. 총자산과 총부채는 각각 R$30.8B 및 R$15.4B 입니다. Prio 의 EBIT는 R$7.3B 이며 이자보상배율은 10.7 입니다. R$4.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

57.9%

부채 비율

R$8.91b

부채

이자 보상 비율10.7x
현금R$4.03b
주식R$15.40b
총 부채R$15.38b
총 자산R$30.78b

최근 재무 상태 업데이트

Recent updates

Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive

Jun 20
Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive

Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)

May 30
Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)

Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models

May 09
Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Apr 05
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues

Mar 15
Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues

Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models

Mar 12
Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models

New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)

Mar 10
New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)

We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger

Feb 20
We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger

Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk

Dec 18
Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk

Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?

Nov 27
Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?

Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital

Nov 06
Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital

Is Prio (BVMF:PRIO3) Using Too Much Debt?

Aug 28
Is Prio (BVMF:PRIO3) Using Too Much Debt?

Prio (BVMF:PRIO3) Could Become A Multi-Bagger

Aug 07
Prio (BVMF:PRIO3) Could Become A Multi-Bagger

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

May 30
We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention

May 08
Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Mar 01
We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital

Jan 23
Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital

Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?

Dec 01
Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?

Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital

Oct 05
Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital

Is Petro Rio (BVMF:PRIO3) A Risky Investment?

Aug 18
Is Petro Rio (BVMF:PRIO3) A Risky Investment?

Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts

Jul 28
Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts

A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital

Jun 23
A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital

New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)

Jun 02
New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)

Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%

Apr 30
Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%

We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Apr 22
We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 18
Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022

Feb 17
Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022

Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue

Nov 29
Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue

Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Oct 12
Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet

Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital

Aug 30
Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital

Is Petro Rio (BVMF:PRIO3) Using Too Much Debt?

Jul 14
Is Petro Rio (BVMF:PRIO3) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Petro Rio (BVMF:PRIO3)

Jun 01
We Like These Underlying Return On Capital Trends At Petro Rio (BVMF:PRIO3)

Is Petro Rio S.A. (BVMF:PRIO3) Popular Amongst Institutions?

Mar 17
Is Petro Rio S.A. (BVMF:PRIO3) Popular Amongst Institutions?

재무 상태 분석

단기부채: PRIO3 의 단기 자산 ( R$6.8B )이 단기 부채( R$3.6B ).

장기 부채: PRIO3 의 단기 자산( R$6.8B )은 장기 부채( R$11.7B ).


부채 대 자본 내역 및 분석

부채 수준: PRIO3 의 순부채 대 자기자본 비율( 31.7% )은 satisfactory로 간주됩니다.

부채 감소: PRIO3 의 부채 대 자기자본 비율은 지난 5년간 124.2% 에서 57.9% 로 감소했습니다.

부채 범위: PRIO3 의 부채는 영업 현금 흐름 ( 107.5% )에 의해 잘 충당되었습니다.

이자 보장: PRIO3 의 부채에 대한 이자 지급EBIT( 10.7 x 적용 범위)로 잘 충당됩니다.


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