Prio Balance Sheet Health
Financial Health criteria checks 2/6
Prio has a total shareholder equity of R$25.9B and total debt of R$24.8B, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are R$59.7B and R$33.8B respectively. Prio's EBIT is R$3.1B making its interest coverage ratio 2.1. It has cash and short-term investments of R$9.5B.
Key information
95.52%
Debt to equity ratio
R$24.79b
Debt
| Interest coverage ratio | 2.1x |
| Cash | R$9.47b |
| Equity | R$25.95b |
| Total liabilities | R$33.78b |
| Total assets | R$59.73b |
Recent financial health updates
Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Jul 18
Is Prio (BVMF:PRIO3) A Risky Investment?
Apr 06Prio (BVMF:PRIO3) Seems To Use Debt Quite Sensibly
Dec 30Recent updates
There Are Some Reasons To Suggest That Prio's (BVMF:PRIO3) Earnings Are A Poor Reflection Of Profitability
Nov 15There's No Escaping Prio S.A.'s (BVMF:PRIO3) Muted Earnings
Oct 16Prio S.A. Just Recorded A 21% Revenue Beat: Here's What Analysts Think
Aug 08Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?
Jul 18Earnings Working Against Prio S.A.'s (BVMF:PRIO3) Share Price
Jun 27Prio's (BVMF:PRIO3) Attractive Earnings Are Not All Good News For Shareholders
May 16Prio S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 09Is Prio (BVMF:PRIO3) A Risky Investment?
Apr 06Some Shareholders Feeling Restless Over Prio S.A.'s (BVMF:PRIO3) P/E Ratio
Jan 22Prio (BVMF:PRIO3) Seems To Use Debt Quite Sensibly
Dec 30
Developing Peregrino And Wahoo Fields Will Boost Revenues And Enhance Net Margins
Successful field acquisitions and operational improvements are poised to increase production and enhance revenues, potentially boosting net margins through economies of scale.Financial Position Analysis
Short Term Liabilities: PRIO3's short term assets (R$13.6B) exceed its short term liabilities (R$6.2B).
Long Term Liabilities: PRIO3's short term assets (R$13.6B) do not cover its long term liabilities (R$27.6B).
Debt to Equity History and Analysis
Debt Level: PRIO3's net debt to equity ratio (59%) is considered high.
Reducing Debt: PRIO3's debt to equity ratio has increased from 82.7% to 95.5% over the past 5 years.
Debt Coverage: PRIO3's debt is well covered by operating cash flow (34%).
Interest Coverage: PRIO3's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 12:27 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 26 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 |
|---|---|
| Andre Fagundes | Barclays |
| Felipe Mattar | Barclays |
| Caio Ribeiro | BofA Global Research |