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Prio BOVESPA:PRIO3 Stock Report

Last Price

R$36.83

Market Cap

R$30.2b

7D

-8.2%

1Y

-27.0%

Updated

04 Apr, 2025

Data

Company Financials +

Community vs My Fair Value

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R$60.87
FV
39.5% undervalued intrinsic discount
17.91%
Revenue growth p.a.
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2 days ago author updated this narrative

Prio S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Prio
Historical stock prices
Current Share PriceR$36.83
52 Week HighR$52.13
52 Week LowR$36.02
Beta1.07
1 Month Change-1.44%
3 Month Change-9.33%
1 Year Change-27.00%
3 Year Change56.19%
5 Year Change645.55%
Change since IPO57.80%

Recent News & Updates

Recent updates

Some Shareholders Feeling Restless Over Prio S.A.'s (BVMF:PRIO3) P/E Ratio

Jan 22
Some Shareholders Feeling Restless Over Prio S.A.'s (BVMF:PRIO3) P/E Ratio

Prio (BVMF:PRIO3) Seems To Use Debt Quite Sensibly

Dec 30
Prio (BVMF:PRIO3) Seems To Use Debt Quite Sensibly
author-image

Developing Peregrino And Wahoo Fields Will Boost Revenues And Enhance Net Margins

Dec 05 Successful field acquisitions and operational improvements are poised to increase production and enhance revenues, potentially boosting net margins through economies of scale.

We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings

Nov 14
We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings

Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts

Nov 10
Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts

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

Sep 23
We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt

Investors Holding Back On Prio S.A. (BVMF:PRIO3)

Sep 02
Investors Holding Back On Prio S.A. (BVMF:PRIO3)

Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Aug 09
Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

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

Shareholder Returns

PRIO3BR Oil and GasBR Market
7D-8.2%-3.9%-0.3%
1Y-27.0%-11.3%-3.4%

Return vs Industry: PRIO3 underperformed the BR Oil and Gas industry which returned -8.1% over the past year.

Return vs Market: PRIO3 underperformed the BR Market which returned -4.1% over the past year.

Price Volatility

Is PRIO3's price volatile compared to industry and market?
PRIO3 volatility
PRIO3 Average Weekly Movement4.7%
Oil and Gas Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.6%
10% least volatile stocks in BR Market2.7%

Stable Share Price: PRIO3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: PRIO3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aRoberto Monteirowww.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

How do Prio's earnings and revenue compare to its market cap?
PRIO3 fundamental statistics
Market capR$30.25b
Earnings (TTM)R$10.30b
Revenue (TTM)R$14.36b

2.9x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRIO3 income statement (TTM)
RevenueR$14.36b
Cost of RevenueR$7.13b
Gross ProfitR$7.23b
Other Expenses-R$3.07b
EarningsR$10.30b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)12.54
Gross Margin50.33%
Net Profit Margin71.73%
Debt/Equity Ratio76.7%

How did PRIO3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/04 15:10
End of Day Share Price 2025/04/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Prio S.A. is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre FagundesBarclays
Felipe MattarBarclays
Caio RibeiroBofA Global Research