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Market Closed -
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5-day change | 1st Jan Change | ||
| 57.57 BRL | -6.84% |
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+2.38% | +38.99% |
| 07/05 | Prio S.A., Q1 2026 Earnings Call, May 06, 2026 | |
| 06/05 | Prio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: PRIO S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,396 | 6,363 | 11,905 | 14,361 | 15,584 | 26,915 | 27,452 | 26,427 |
| Change | - | 44.76% | 87.08% | 20.63% | 8.52% | 72.71% | 2% | -3.73% |
| EBITDA 1 | 2,854 | 4,770 | 9,210 | 9,944 | 7,420 | 19,078 | 20,295 | 19,680 |
| Change | - | 67.17% | 93.07% | 7.96% | -25.38% | 157.12% | 6.38% | -3.03% |
| EBIT 1 | 2,121 | 3,916 | 7,156 | 6,945 | 1,809 | 11,110 | 12,051 | 11,757 |
| Change | - | 84.6% | 82.72% | -2.94% | -73.95% | 514.04% | 8.47% | -2.45% |
| Interest Paid 1 | -622.3 | -279.4 | -904 | -710.7 | -1,908 | -1,849 | -1,397 | -845.6 |
| Earnings before Tax (EBT) 1 | 1,499 | 3,662 | 6,105 | 6,361 | -232.6 | 10,305 | 11,226 | 12,530 |
| Change | - | 144.26% | 66.71% | 4.2% | -103.66% | 4,529.92% | 8.95% | 11.61% |
| Net income 1 | 1,333 | 3,427 | 5,180 | 10,302 | 2,251 | 8,349 | 8,179 | 9,202 |
| Change | - | 157.09% | 51.15% | 98.88% | -78.14% | 270.82% | -2.03% | 12.5% |
| Announcement Date | 15/02/22 | 01/03/23 | 08/03/24 | 13/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: PRIO S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -750 | -1,974 | 5,058 | 14,409 | 24,357 | 20,983 | 16,916 | 11,226 |
| Change | - | -163.2% | 356.23% | 184.88% | 69.04% | -13.85% | -19.38% | -33.64% |
| Announcement Date | 15/02/22 | 01/03/23 | 08/03/24 | 13/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: PRIO S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 943.7 | 4,674 | 4,247 | 3,603 | 5,429 | 6,014 | 2,567 | 2,751 |
| Change | - | 395.34% | -9.14% | -15.17% | 50.68% | 10.78% | -57.32% | 7.17% |
| Free Cash Flow (FCF) 1 | 1,240 | 252.8 | 3,493 | 6,066 | 2,743 | 7,549 | 13,551 | 12,944 |
| Change | - | -79.61% | 1,281.78% | 73.67% | -54.79% | 175.25% | 79.51% | -4.48% |
| Announcement Date | 15/02/22 | 01/03/23 | 08/03/24 | 13/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: PRIO S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.91% | 74.97% | 77.37% | 69.24% | 47.61% | 70.88% | 73.93% | 74.47% |
| EBIT Margin (%) | 48.26% | 61.54% | 60.11% | 48.36% | 11.61% | 41.28% | 43.9% | 44.49% |
| EBT Margin (%) | 34.1% | 57.54% | 51.28% | 44.3% | -1.49% | 38.29% | 40.89% | 47.41% |
| Net margin (%) | 30.32% | 53.86% | 43.51% | 71.73% | 14.45% | 31.02% | 29.79% | 34.82% |
| FCF margin (%) | 28.21% | 3.97% | 29.34% | 42.24% | 17.6% | 28.05% | 49.36% | 48.98% |
| FCF / Net Income (%) | 93.03% | 7.38% | 67.44% | 58.89% | 121.81% | 90.42% | 165.68% | 140.66% |
Profitability | ||||||||
| ROA | - | 21.07% | 21.31% | 24.51% | 3.75% | 14.2% | 15.33% | 18.78% |
| ROE | 27.29% | 41.51% | 43.58% | 51.76% | 8.71% | 31.32% | 24.29% | 24.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.55x | 1.45x | 3.28x | 1.1x | 0.83x | 0.57x |
| Debt / Free cash flow | - | - | 1.45x | 2.38x | 8.88x | 2.78x | 1.25x | 0.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.47% | 73.46% | 35.67% | 25.09% | 34.84% | 22.35% | 9.35% | 10.41% |
| CAPEX / EBITDA (%) | 33.07% | 97.99% | 46.11% | 36.23% | 73.17% | 31.52% | 12.65% | 13.98% |
| CAPEX / FCF (%) | 76.1% | 1,849.01% | 121.58% | 59.39% | 197.95% | 79.67% | 18.94% | 21.25% |
Items per share | ||||||||
| Cash flow per share 1 | 2.646 | 5.784 | 9.136 | 11.54 | 10.05 | 18.55 | 20.34 | 21.59 |
| Change | - | 118.57% | 57.96% | 26.3% | -12.88% | 84.5% | 9.64% | 6.18% |
| Dividend per Share 1 | - | - | - | - | - | 3.605 | 12.09 | 12.22 |
| Change | - | - | - | - | - | - | 235.29% | 1.07% |
| Book Value Per Share 1 | 7.537 | 11.73 | 16.52 | 31.73 | 31.83 | 36.82 | 39.1 | 52.54 |
| Change | - | 55.59% | 40.83% | 92.13% | 0.31% | 15.69% | 6.2% | 34.37% |
| EPS 1 | 1.597 | 4.023 | 6.114 | 12.29 | 2.77 | 10.43 | 10.26 | 11.62 |
| Change | - | 151.91% | 51.98% | 101.06% | -77.47% | 276.41% | -1.61% | 13.3% |
| Nbr of stocks (in thousands) | 8,39,253 | 8,43,994 | 8,36,331 | 8,34,326 | 8,10,348 | 8,07,479 | 8,07,479 | 8,07,479 |
| Announcement Date | 15/02/22 | 01/03/23 | 08/03/24 | 13/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.52x | 5.61x |
| PBR | 1.56x | 1.47x |
| EV / Sales | 2.51x | 2.31x |
| Yield | 6.26% | 21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials PRIO S.A.
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