PRIO3 Stock Overview
Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Prio S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$49.25 |
| 52 Week High | R$52.13 |
| 52 Week Low | R$32.35 |
| Beta | 1.53 |
| 1 Month Change | 1.05% |
| 3 Month Change | 7.79% |
| 1 Year Change | 41.73% |
| 3 Year Change | 168.89% |
| 5 Year Change | 1,300.74% |
| Change since IPO | 111.01% |
Recent News & Updates
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05
Prio (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 10Recent updates
Prio (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 20Potential Upside For Prio S.A. (BVMF:PRIO3) Not Without Risk
Dec 18Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Nov 27Prio (BVMF:PRIO3) Is Achieving High Returns On Its Capital
Nov 06Is Prio (BVMF:PRIO3) Using Too Much Debt?
Aug 28Prio (BVMF:PRIO3) Could Become A Multi-Bagger
Aug 07We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
May 30Why The 20% Return On Capital At Petro Rio (BVMF:PRIO3) Should Have Your Attention
May 08We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Mar 01Why You Should Care About Petro Rio's (BVMF:PRIO3) Strong Returns On Capital
Jan 23Does Petro Rio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Dec 01Petro Rio (BVMF:PRIO3) Could Be Struggling To Allocate Capital
Oct 05Is Petro Rio (BVMF:PRIO3) A Risky Investment?
Aug 18Analysts Just Made An Upgrade To Their Petro Rio S.A. (BVMF:PRIO3) Forecasts
Jul 28A Look Into Petro Rio's (BVMF:PRIO3) Impressive Returns On Capital
Jun 23New Forecasts: Here's What Analysts Think The Future Holds For Petro Rio S.A. (BVMF:PRIO3)
Jun 02Growth Investors: Industry Analysts Just Upgraded Their Petro Rio S.A. (BVMF:PRIO3) Revenue Forecasts By 14%
Apr 30We Think Petro Rio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Apr 22Earnings Beat: Petro Rio S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Need To Know: The Consensus Just Cut Its Petro Rio S.A. (BVMF:PRIO3) Estimates For 2022
Feb 17Petro Rio (BVMF:PRIO3) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Petro Rio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Oct 12Petro Rio (BVMF:PRIO3) Is Experiencing Growth In Returns On Capital
Aug 30Is Petro Rio (BVMF:PRIO3) Using Too Much Debt?
Jul 14We Like These Underlying Return On Capital Trends At Petro Rio (BVMF:PRIO3)
Jun 01Is Petro Rio S.A. (BVMF:PRIO3) Popular Amongst Institutions?
Mar 17Is Petro Rio S.A.'s (BVMF:PRIO3) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 10
Is There More Growth In Store For Petro Rio's (BVMF:PRIO3) Returns On Capital?
Jan 14Shareholder Returns
| PRIO3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | 0.9% | 3.5% | -0.2% |
| 1Y | 41.7% | 62.8% | 13.7% |
Return vs Industry: PRIO3 underperformed the BR Oil and Gas industry which returned 62.8% over the past year.
Return vs Market: PRIO3 exceeded the BR Market which returned 13.7% over the past year.
Price Volatility
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: PRIO3 has not had significant price volatility in the past 3 months.
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 approximately 134 square kilometres located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 kilometres located in the northern region of the Campos Basin, Rio de Janeiro. The company also holds interest in the Manati Field that comprises approximately 76 square kilometres located in the Camumu Basin, on the coast of the State of Bahia.
Prio S.A. Fundamentals Summary
| PRIO3 fundamental statistics | |
|---|---|
| Market cap | R$41.34b |
| Earnings (TTM) | R$5.18b |
| Revenue (TTM) | R$11.91b |
8.0x
P/E Ratio3.5x
P/S RatioIs PRIO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PRIO3 income statement (TTM) | |
|---|---|
| Revenue | R$11.91b |
| Cost of Revenue | R$4.27b |
| Gross Profit | R$7.63b |
| Other Expenses | R$2.45b |
| Earnings | R$5.18b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 6.17 |
| Gross Margin | 64.13% |
| Net Profit Margin | 43.51% |
| Debt/Equity Ratio | 53.3% |
How did PRIO3 perform over the long term?
See historical performance and comparison