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 | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PRIO3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Prio S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$42.71 |
| 52 Week High | R$52.13 |
| 52 Week Low | R$38.58 |
| Beta | 1.43 |
| 1 Month Change | 6.06% |
| 3 Month Change | 2.64% |
| 1 Year Change | -3.28% |
| 3 Year Change | 84.33% |
| 5 Year Change | 376.89% |
| Change since IPO | 82.99% |
Recent News & Updates
Prio (BVMF:PRIO3) Seems To Use Debt Quite Sensibly
Dec 30
We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings
Nov 14Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts
Nov 10Recent updates
Prio (BVMF:PRIO3) Seems To Use Debt Quite Sensibly
Dec 30We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings
Nov 14Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts
Nov 10We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23Investors Holding Back On Prio S.A. (BVMF:PRIO3)
Sep 02Prio S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 09Under The Bonnet, Prio's (BVMF:PRIO3) Returns Look Impressive
Jun 20Take Care Before Diving Into The Deep End On Prio S.A. (BVMF:PRIO3)
May 30Prio S.A. Just Missed Earnings - But Analysts Have Updated Their Models
May 09Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Prio (BVMF:PRIO3) Strong Profits May Be Masking Some Underlying Issues
Mar 15Prio S.A. Recorded A 6.6% Miss On Revenue: Analysts Are Revisiting Their Models
Mar 12New Forecasts: Here's What Analysts Think The Future Holds For Prio S.A. (BVMF:PRIO3)
Mar 10We Think Prio (BVMF:PRIO3) Might Have The DNA Of A Multi-Bagger
Feb 20Shareholder Returns
| PRIO3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | 0.4% | 0.8% | 2.6% |
| 1Y | -3.3% | -6.5% | -10.0% |
Return vs Industry: PRIO3 exceeded the BR Oil and Gas industry which returned -6.5% over the past year.
Return vs Market: PRIO3 exceeded the BR Market which returned -10% over the past year.
Price Volatility
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in BR Market | 10.1% |
| 10% least volatile stocks in BR Market | 3.2% |
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 (4%) has been stable 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 | R$35.82b |
| Earnings (TTM) | R$4.90b |
| Revenue (TTM) | R$14.37b |
7.3x
P/E Ratio2.5x
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) | 5.84 |
| 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 | 2025/01/20 05:08 |
| End of Day Share Price | 2025/01/17 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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. 13 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 |