PETRORIO (PRIO3) Main Indicators
Basic Data - PRIO3
| Company | PETRORIO |
| Corporate Name | PRIO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem por objeto a participação em outras sociedades como sócia. acionista ou quotista. no país ou no exterior. desde que visando à consecução de atividades relacionadas à energia. |
| Share | PRIO3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 40.06 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 249.65 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 04/02/2025 | |
Relative Prices - PRIO3
| Price/Earnings | 3.49 |
| Price/SBV | 1.39 |
| Price/Net Sales | 2.50 |
| Price/CFO | 3.71 |
| Price/FCF | 5.92 |
| Price/Total Assets | 0.64 |
| Price/EBIT | 5.17 |
| Price/Working Capital | 8.42 |
| Price/NCAV | -1.40 |
| EV/EBIT | 7.82 |
| EV/EBITDA | 5.76 |
| EV/Net Sales | 3.78 |
| EV/CFO | 5.62 |
| EV/FCF | 8.96 |
| EV/Total Assets | 0.97 |
| Company Market Cap | R$ 35.91 B |
| Enterprise Value | R$ 54.35 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 40.06 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - PRIO3
| Net Revenue | R$ 14.36 B |
| Gross Result | R$ 7.27 B |
| EBIT | R$ 6.95 B |
| Depreciation and Amortization | - R$ 2.49 B |
| EBITDA | R$ 9.44 B |
| Net Profit | R$ 10.30 B |
| Net Profit/Share | R$ 11.55 |
| Updated 03/13/2025 | |
| Net Revenue | R$ 2.99 B |
| Gross Result | R$ 1.61 B |
| EBIT | R$ 1.45 B |
| Depreciation and Amortization | - R$ 609.63 M |
| EBITDA | R$ 2.06 B |
| Net Profit | R$ 6.95 B |
| Profit/Share | R$ 7.79 |
| Updated 03/13/2025 | |
Price and Volume Behavior - PRIO3
| Lowest Price 52 weeks | R$ 36.17 |
| Highest Price 52 weeks | R$ 50.86 |
| Variation 2025 | -1.74% |
| Variation 1 year | -17.21% |
| Variation 2 years(total) | 28.64% |
| Variation 2 years(yearly) | 13.38% |
| Variation 3 years(total) | 63.84% |
| Variation 3 years(yearly) | 17.87% |
| Variation 4 years(total) | 120.51% |
| Variation 4 years(yearly) | 21.84% |
| Variation 5 years(total) | 1,117.36% |
| Variation 5 years(yearly) | 64.80% |
| Average Daily Volume (3 months) | R$ 339.86 M |
| Updated 04/02/2025 | |
Returns and Margins - PRIO3
| Return on Initial Tangible Capital | 35.06% |
| Return on Initial Invested Capital | 21.73% |
| Pre-Tax Return on Initial Tangible Capital | 53.13% |
| Pre-Tax Return on Initial Invested Capital | 32.92% |
| Return on Initial Shareholder´s Equity | 74.23% |
| Return on Initial Asset | 36.39% |
| Gross Margin | 50.66% |
| Net Margin | 71.73% |
| EBIT Margin | 48.36% |
| EBITDA Margin | 65.73% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 2.15 |
| Liabilities/Net Worth | 1.15 |
| Net Debt/EBITDA | 1.95 |
| Updated 03/13/2025 | |
Balance Sheet - PRIO3
| Cash and Cash Equivalents | R$ 3.99 B |
| Total Assets | R$ 55.75 B |
| Short-Term Debt | R$ 578.89 M |
| Long-Term Debt | R$ 21.85 B |
| Gross Debt | R$ 22.43 B |
| Net Debt | R$ 18.44 B |
| Shareholder´s Equity | R$ 25.92 B |
| Share Book Value | R$ 29.06 |
| Common Shares | 892,059,934 |
| Preferred Shares | 0 |
| Total | 892,059,934 |
| Common Shares in Treasury | 75,058,542 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 75,058,542 |
| Common Shares (Except Treasury) | 817,001,392 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 817,001,392 |
| Updated 03/13/2025 | |
Cash Flow - PRIO3
| Operating Cash Flow | R$ 9.67 B |
| Cash Flow from Investments | - R$ 14.81 B |
| Financing Cash Flow | R$ 5.83 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.66 B |
| Updated 03/13/2025 | |
| Operating Cash Flow | R$ 3.27 B |
| Cash Flow from Investments | - R$ 11.14 B |
| Financing Cash Flow | - R$ 996.59 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.78 B |
| Updated 03/13/2025 | |
Experimental - PRIO3
| CAPEX 3 months | - R$ 1.27 B |
| Free Cash Flow 3 months | R$ 2.00 B |
| CAPEX 12 months | - R$ 3.60 B |
| Free Cash Flow 12 months | R$ 6.07 B |
| Updated 03/13/2025 | |