company background image
PRNR

Priner Serviços Industriais BOVESPA:PRNR3 Stock Report

Last Price

R$5.55

Market Cap

R$211.5m

7D

10.1%

1Y

-46.1%

Updated

24 Jun, 2022

Data

Company Financials
PRNR3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

PRNR3 Stock Overview

Priner Serviços Industriais S.A. provides industrial services and rental services in the petrochemical, pulp and paper, steel, offshore, naval, mining and infrastructure sectors in Brazil.

Priner Serviços Industriais Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Priner Serviços Industriais
Historical stock prices
Current Share PriceR$5.55
52 Week HighR$10.78
52 Week LowR$5.04
Beta1.21
1 Month Change-20.60%
3 Month Change-7.96%
1 Year Change-46.06%
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.58%

Recent News & Updates

Jun 25
There Are Reasons To Feel Uneasy About Priner Serviços Industriais' (BVMF:PRNR3) Returns On Capital

There Are Reasons To Feel Uneasy About Priner Serviços Industriais' (BVMF:PRNR3) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

PRNR3BR Commercial ServicesBR Market
7D10.1%-1.5%-0.8%
1Y-46.1%-38.3%-29.7%

Return vs Industry: PRNR3 underperformed the BR Commercial Services industry which returned -38.4% over the past year.

Return vs Market: PRNR3 underperformed the BR Market which returned -31.2% over the past year.

Price Volatility

Is PRNR3's price volatile compared to industry and market?
PRNR3 volatility
PRNR3 Average Weekly Movement7.9%
Commercial Services Industry Average Movement7.4%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: PRNR3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PRNR3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19823,958Tulio Cintrahttps://www.priner.com.br

Priner Serviços Industriais S.A. provides industrial services and rental services in the petrochemical, pulp and paper, steel, offshore, naval, mining and infrastructure sectors in Brazil. The company provides access solution, including scaffolding systems, aluminum flooring, modular aluminum scaffolding systems, rope access, and suspended work platforms; and pressurized habitat solution with safety requirements, such as offshore oil production rigs, refineries and petrochemical plants, and terminals. It also offers thermal insulation solutions for conventional and portable thermal insulation systems, firewalls and acoustic systems, offering maximum productivity and quality; and industrial paintwork, such as anticorrosive protection for the preservation of patrimonial lines, equipment, and metallic structures.

Priner Serviços Industriais Fundamentals Summary

How do Priner Serviços Industriais's earnings and revenue compare to its market cap?
PRNR3 fundamental statistics
Market CapR$211.50m
Earnings (TTM)R$20.40m
Revenue (TTM)R$483.99m

10.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRNR3 income statement (TTM)
RevenueR$483.99m
Cost of RevenueR$398.40m
Gross ProfitR$85.59m
Other ExpensesR$65.19m
EarningsR$20.40m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin17.68%
Net Profit Margin4.21%
Debt/Equity Ratio25.1%

How did PRNR3 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

18%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PRNR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRNR3?

Other financial metrics that can be useful for relative valuation.

PRNR3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PRNR3's PE Ratio compare to its peers?

PRNR3 PE Ratio vs Peers
The above table shows the PE ratio for PRNR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.3x

Price-To-Earnings vs Peers: PRNR3 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (28.3x).


Price to Earnings Ratio vs Industry

How does PRNR3's PE Ratio compare vs other companies in the Global Commercial Services Industry?

Price-To-Earnings vs Industry: PRNR3 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the South American Commercial Services industry average (17.4x)


Price to Earnings Ratio vs Fair Ratio

What is PRNR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRNR3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRNR3's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PRNR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRNR3 (R$5.55) is trading below our estimate of fair value (R$7.21)

Significantly Below Fair Value: PRNR3 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRNR3's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Priner Serviços Industriais forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.3%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Priner Serviços Industriais has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Priner Serviços Industriais is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Priner Serviços Industriais performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PRNR3 has high quality earnings.

Growing Profit Margin: PRNR3 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PRNR3's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: PRNR3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PRNR3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (57.4%).


Return on Equity

High ROE: PRNR3's Return on Equity (8.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Priner Serviços Industriais's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRNR3's short term assets (R$212.8M) exceed its short term liabilities (R$127.0M).

Long Term Liabilities: PRNR3's short term assets (R$212.8M) exceed its long term liabilities (R$48.6M).


Debt to Equity History and Analysis

Debt Level: PRNR3 has more cash than its total debt.

Reducing Debt: PRNR3's debt to equity ratio has increased from 22.6% to 25.1% over the past 5 years.

Debt Coverage: PRNR3's debt is well covered by operating cash flow (68.9%).

Interest Coverage: PRNR3's interest payments on its debt are well covered by EBIT (14x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Priner Serviços Industriais's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.69%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PRNR3's dividend (1.69%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.74%).

High Dividend: PRNR3's dividend (1.69%) is low compared to the top 25% of dividend payers in the BR market (7.74%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether PRNR3's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if PRNR3's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (17.9%), PRNR3's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (38.3%), PRNR3's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Tulio Cintra

10.42yrs

Tenure

Mr. Tulio Cintra is Chief Executive Officer of Priner Serviços Industriais S.A. from 2012.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Priner Serviços Industriais S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Priner Serviços Industriais S.A.
  • Ticker: PRNR3
  • Exchange: BOVESPA
  • Founded: 1982
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: R$211.501m
  • Shares outstanding: 38.11m
  • Website: https://www.priner.com.br

Number of Employees


Location

  • Priner Serviços Industriais S.A.
  • Av. Geremario Dantas, 1400
  • 2° Piso
  • Rio de Janeiro
  • Rio de Janeiro
  • 22760-401
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.