Prio (PRIO3) Aandelenoverzicht
Prio S.A. houdt zich samen met haar dochterondernemingen bezig met de exploratie, ontwikkeling en productie van olie en aardgas in Brazilië en daarbuiten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
PRIO3 Community Fair Values
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Analyst Price Targets
Prio S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$68.40 |
| 52 Week Hoogtepunt | R$72.98 |
| 52 Week Laag | R$34.18 |
| Bèta | 0.19 |
| 1 maand verandering | 9.06% |
| 3 maanden verandering | 24.32% |
| 1 Jaar Verandering | 76.29% |
| 3 jaar verandering | 93.49% |
| 5 jaar verandering | 247.91% |
| Verandering sinds IPO | 193.06% |
Recent nieuws en updates
Analyseartikel • 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...
Narratiefupdate • 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.Recent updates
Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| PRIO3 | BR Oil and Gas | BR Markt | |
|---|---|---|---|
| 7D | -0.6% | -1.9% | -0.7% |
| 1Y | 76.3% | 42.8% | 13.7% |
Rendement versus industrie: PRIO3 overtrof de BR Oil and Gas industrie, die het afgelopen jaar een rendement 42.8 % opleverde.
Rendement versus markt: PRIO3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van 13.7 %.
Prijsvolatiliteit
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 6.4% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabiele aandelenkoers: PRIO3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de BR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van PRIO3 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Roberto Monteiro | www.prio3.com.br |
Prio S.A. houdt zich samen met haar dochterondernemingen bezig met de exploratie, ontwikkeling en productie van olie en aardgas in Brazilië en daarbuiten. Het bedrijf heeft een 100%-belang in het Polvo-veld met een oppervlakte van ongeveer 134 vierkante kilometer in het zuidelijke deel van het Campos-bekken, Rio de Janeiro; en het Frade-veld met een oppervlakte van ongeveer 154 vierkante kilometer in het noordelijke deel van het Campos-bekken, Rio de Janeiro. Het bedrijf heeft ook belangen in het Albacora leste veld en het Wahoo en Itaipu veld in het Camumu bekken, in de staat Bahia.
Prio S.A. Samenvatting
| PRIO3 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$55.23b |
| Inkomsten(TTM) | R$2.59b |
| Inkomsten(TTM) | R$17.67b |
21.3x
Koers/Winstverhouding3.1x
P/S-verhoudingIs PRIO3 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PRIO3 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$17.67b |
| Kosten van inkomsten | R$13.15b |
| Brutowinst | R$4.53b |
| Overige uitgaven | R$1.94b |
| Inkomsten | R$2.59b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 04, 2026
| Winst per aandeel (EPS) | 3.21 |
| Brutomarge | 25.62% |
| Nettowinstmarge | 14.65% |
| Schuld/Eigen Vermogen Verhouding | 98.3% |
Hoe presteerde PRIO3 op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/23 06:02 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Prio S.A. wordt gevolgd door 28 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Felipe Mattar | Barclays |
| Andre Fagundes | Barclays |
| Caio Ribeiro | BofA Global Research |