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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 43.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 244.21 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - PRIO3
| Price/Earnings | 6.83 |
| Price/SBV | 2.17 |
| Price/Net Sales | 2.64 |
| Price/CFO | 4.46 |
| Price/FCF | 8.35 |
| Price/Total Assets | 1.03 |
| Price/EBIT | 4.43 |
| Price/Working Capital | 7.18 |
| Price/NCAV | -2.72 |
| EV/EBIT | 5.21 |
| EV/EBITDA | 4.04 |
| EV/Net Sales | 3.11 |
| EV/CFO | 5.25 |
| EV/FCF | 9.82 |
| EV/Total Assets | 1.22 |
| Company Market Cap | R$ 38.53 B |
| Enterprise Value | R$ 45.34 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 43.19 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.17% |
| Updated 09/19/2024 | |
Income Statement - PRIO3
| Net Revenue | R$ 14.57 B |
| Gross Result | R$ 8.57 B |
| EBIT | R$ 8.70 B |
| Depreciation and Amortization | - R$ 2.52 B |
| EBITDA | R$ 11.21 B |
| Net Profit | R$ 5.64 B |
| Net Profit/Share | R$ 6.33 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 4.60 B |
| Gross Result | R$ 2.40 B |
| EBIT | R$ 2.52 B |
| Depreciation and Amortization | - R$ 669.47 M |
| EBITDA | R$ 3.19 B |
| Net Profit | R$ 1.42 B |
| Profit/Share | R$ 1.59 |
| Updated 08/06/2024 | |
Price and Volume Behavior - PRIO3
| Lowest Price 52 weeks | R$ 39.92 |
| Highest Price 52 weeks | R$ 50.86 |
| Variation 2024 | -4.76% |
| Variation 1 year | -10.18% |
| Variation 2 years(total) | 54.39% |
| Variation 2 years(yearly) | 24.14% |
| Variation 3 years(total) | 115.54% |
| Variation 3 years(yearly) | 29.11% |
| Variation 4 years(total) | 467.56% |
| Variation 4 years(yearly) | 54.30% |
| Variation 5 years(total) | 1,128.96% |
| Variation 5 years(yearly) | 65.07% |
| Average Daily Volume (3 months) | R$ 370.43 M |
| Updated 09/19/2024 | |
Returns and Margins - PRIO3
| Return on Initial Tangible Capital | 51.70% |
| Return on Initial Invested Capital | 28.92% |
| Pre-Tax Return on Initial Tangible Capital | 78.33% |
| Pre-Tax Return on Initial Invested Capital | 43.83% |
| Return on Initial Shareholder´s Equity | 52.47% |
| Return on Initial Asset | 21.71% |
| Gross Margin | 58.84% |
| Net Margin | 38.72% |
| EBIT Margin | 59.69% |
| EBITDA Margin | 76.95% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 2.10 |
| Liabilities/Net Worth | 1.10 |
| Net Debt/EBITDA | 0.61 |
| Updated 08/06/2024 | |
Balance Sheet - PRIO3
| Cash and Cash Equivalents | R$ 6.45 B |
| Total Assets | R$ 37.29 B |
| Short-Term Debt | R$ 1.60 B |
| Long-Term Debt | R$ 11.66 B |
| Gross Debt | R$ 13.26 B |
| Net Debt | R$ 6.81 B |
| Shareholder´s Equity | R$ 17.77 B |
| Share Book Value | R$ 19.92 |
| Common Shares | 892,059,934 |
| Preferred Shares | 0 |
| Total | 892,059,934 |
| Common Shares in Treasury | 56,907,742 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 56,907,742 |
| Common Shares (Except Treasury) | 835,152,192 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 835,152,192 |
| Updated 08/06/2024 | |
Cash Flow - PRIO3
| Operating Cash Flow | R$ 8.64 B |
| Cash Flow from Investments | - R$ 4.02 B |
| Financing Cash Flow | - R$ 502.03 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.29 B |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 1.61 B |
| Cash Flow from Investments | - R$ 683.70 M |
| Financing Cash Flow | R$ 54.86 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.42 B |
| Updated 08/06/2024 | |
Experimental - PRIO3
| CAPEX 3 months | - R$ 691.95 M |
| Free Cash Flow 3 months | R$ 916.86 M |
| CAPEX 12 months | - R$ 4.02 B |
| Free Cash Flow 12 months | R$ 4.62 B |
| Updated 08/06/2024 | |