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 | 5/6 |
| 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.
Prio S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$39.77 |
| 52 Week High | R$52.13 |
| 52 Week Low | R$38.58 |
| Beta | 1.53 |
| 11 Month Change | -5.71% |
| 3 Month Change | -15.11% |
| 1 Year Change | -17.11% |
| 33 Year Change | 75.43% |
| 5 Year Change | 833.13% |
| Change since IPO | 70.39% |
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In Prio's (BVMF:PRIO3) Earnings
Nov 14
Earnings Miss: Prio S.A. Missed EPS By 26% And Analysts Are Revising Their Forecasts
Nov 10Recent updates
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 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 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 29Shareholder Returns
| PRIO3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | 1.5% | 1.8% | 0.1% |
| 1Y | -17.1% | -1.9% | -1.6% |
Return vs Industry: PRIO3 underperformed the BR Oil and Gas industry which returned -1.7% over the past year.
Return vs Market: PRIO3 underperformed the BR Market which returned -2.2% over the past year.
Price Volatility
| PRIO3 volatility | |
|---|---|
| PRIO3 Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 4.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.2% |
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$33.54b |
| Earnings (TTM) | R$4.90b |
| Revenue (TTM) | R$14.37b |
6.8x
P/E Ratio2.3x
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
n/a
| 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 comparison