PRIO3 Stock Overview
Engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Prio S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4,335.00 |
| 52 Week High | R$6,070.00 |
| 52 Week Low | R$3,455.00 |
| Beta | 1.43 |
| 1 Month Change | 15.91% |
| 3 Month Change | -9.12% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -16.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| PRIO3 | AR Oil and Gas | AR Market | |
|---|---|---|---|
| 7D | 10.3% | 4.4% | 4.4% |
| 1Y | n/a | 165.6% | 135.5% |
Return vs Industry: Insufficient data to determine how PRIO3 performed against the AR Oil and Gas industry.
Return vs Market: Insufficient data to determine how PRIO3 performed against the AR Market.
Price Volatility
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 16.9% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in AR Market | 9.4% |
| 10% least volatile stocks in AR Market | 5.0% |
Stable Share Price: PRIO3's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: PRIO3's weekly volatility has increased from 11% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Roberto Monteiro | www.prio3.com.br |
Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. It holds a 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilometers located in the northern region of the Campos Basin, Rio de Janeiro. The company also holds interest in the Albacora leste Field and the Wahoo and Itaipu Field located in the Camumu Basin, State of Bahia.
Prio S.A. Fundamentals Summary
| PRIO3 fundamental statistics | |
|---|---|
| Market cap | AR$5.94t |
| Earnings (TTM) | AR$831.14b |
| Revenue (TTM) | AR$2.44t |
7.1x
P/E Ratio2.4x
P/S RatioIs PRIO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PRIO3 income statement (TTM) | |
|---|---|
| Revenue | R$14.37b |
| Cost of Revenue | R$6.53b |
| Gross Profit | R$7.84b |
| Other Expenses | R$2.94b |
| Earnings | R$4.90b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 5.87 |
| Gross Margin | 54.56% |
| Net Profit Margin | 34.11% |
| Debt/Equity Ratio | 92.1% |
How did PRIO3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:53 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prio S.A. is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Andre Fagundes | Barclays |
| Caio Ribeiro | BofA Global Research |