Prio Balance Sheet Health
Financial Health criteria checks 5/6
Prio has a total shareholder equity of R$18.2B and total debt of R$16.8B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are R$43.3B and R$25.1B respectively. Prio's EBIT is R$7.3B making its interest coverage ratio 8.7. It has cash and short-term investments of R$11.8B.
Key information
92.1%
Debt to equity ratio
R$16.76b
Debt
| Interest coverage ratio | 8.7x |
| Cash | R$11.77b |
| Equity | R$18.19b |
| Total liabilities | R$25.11b |
| Total assets | R$43.30b |
Recent financial health updates
We Think Prio (BVMF:PRIO3) Can Stay On Top Of Its Debt
Sep 23
Prio (BVMF:PRIO3) Has A Pretty Healthy Balance Sheet
Apr 05Recent 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 20Financial Position Analysis
Short Term Liabilities: PRIO3's short term assets (R$17.2B) exceed its short term liabilities (R$3.4B).
Long Term Liabilities: PRIO3's short term assets (R$17.2B) do not cover its long term liabilities (R$21.7B).
Debt to Equity History and Analysis
Debt Level: PRIO3's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: PRIO3's debt to equity ratio has reduced from 107.4% to 92.1% over the past 5 years.
Debt Coverage: PRIO3's debt is well covered by operating cash flow (54.9%).
Interest Coverage: PRIO3's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:48 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 15 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 |