Y2S0 Stock Overview

Engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. More details

Y2S0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 73% below our estimate of its fair value

Earnings are forecast to grow 22.8% per year

Earnings grew by 7.5% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Prio S.A. Competitors

Deutsche Rohstoff

XTRA:DR0

€176.5m

CropEnergies

HMSE:CE2

€1.2b

Civitas Resources

NYSE:CIVI

US$4.9b

Friedrich Vorwerk Group

XTRA:VH2

€710.0m

Price History & Performance

Summary of share price highs, lows and changes for Prio
Historical stock prices
Current Share Price	R$6.75
52 Week High	R$6.75
52 Week Low	R$5.60
Beta	1.43
1 Month Change	13.45%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	Y2S0	DE Oil and Gas	DE Market
7D	8.0%	-1.1%	1.9%
1Y	n/a	-19.3%	15.1%

Return vs Industry: Insufficient data to determine how Y2S0 performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how Y2S0 performed against the German Market.

Price Volatility

Is Y2S0's price volatile compared to industry and market?
Y2S0 volatility
Y2S0 Average Weekly Movement	7.6%
Oil and Gas Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Y2S0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Y2S0's volatility change 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

How do Prio's earnings and revenue compare to its market cap?
Y2S0 fundamental statistics
Market cap	€5.67b
Earnings (TTM)	€808.74m
Revenue (TTM)	€2.37b

7.0x

P/E Ratio

2.4x

P/S Ratio

Is Y2S0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Y2S0 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 Y2S0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 10:56
End of Day Share Price	2025/01/31 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 11 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