PRINER (PRNR3) Main Indicators
Basic Data - PRNR3
| Company | PRINER |
| Corporate Name | PRINER SERVIÇOS INDUSTRIAIS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Prestação de serviços industriais. principalmente nos segmentos petroquímico. óleo e gás. siderurgia. papel e celulose e químico. |
| Share | PRNR3 |
| Quote Date | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 14.52 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.73 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/09/2024 | |
Relative Prices - PRNR3
| Price/Earnings | -1,425.18 |
| Price/SBV | 2.05 |
| Price/Net Sales | 0.70 |
| Price/CFO | 23.03 |
| Price/FCF | -17.83 |
| Price/Total Assets | 0.57 |
| Price/EBIT | 10.87 |
| Price/Working Capital | 3.06 |
| Price/NCAV | -1.06 |
| EV/EBIT | 15.21 |
| EV/EBITDA | 8.71 |
| EV/Net Sales | 0.99 |
| EV/CFO | 32.24 |
| EV/FCF | -24.96 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 678.39 M |
| Enterprise Value | R$ 949.88 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.52 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.50% |
| Updated 11/09/2024 | |
Income Statement - PRNR3
| Net Revenue | R$ 963.15 M |
| Gross Result | R$ 203.87 M |
| EBIT | R$ 62.44 M |
| Depreciation and Amortization | - R$ 46.58 M |
| EBITDA | R$ 109.02 M |
| Net Profit | - R$ 476.00 thousand |
| Net Profit/Share | - R$ 0.01 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 259.20 M |
| Gross Result | R$ 61.76 M |
| EBIT | R$ 23.42 M |
| Depreciation and Amortization | - R$ 12.68 M |
| EBITDA | R$ 36.10 M |
| Net Profit | R$ 10.51 M |
| Profit/Share | R$ 0.22 |
| Updated 11/07/2024 | |
Price and Volume Behavior - PRNR3
| Lowest Price 52 weeks | R$ 9.81 |
| Highest Price 52 weeks | R$ 14.84 |
| Variation 2024 | 27.19% |
| Variation 1 year | 31.07% |
| Variation 2 years(total) | 130.88% |
| Variation 2 years(yearly) | 51.86% |
| Variation 3 years(total) | 122.32% |
| Variation 3 years(yearly) | 30.48% |
| Variation 4 years(total) | 66.86% |
| Variation 4 years(yearly) | 13.63% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.58 M |
| Updated 11/09/2024 | |
Returns and Margins - PRNR3
| Return on Initial Tangible Capital | 10.26% |
| Return on Initial Invested Capital | 9.87% |
| Pre-Tax Return on Initial Tangible Capital | 15.55% |
| Pre-Tax Return on Initial Invested Capital | 14.95% |
| Return on Initial Shareholder´s Equity | -0.21% |
| Return on Initial Asset | -0.07% |
| Gross Margin | 21.17% |
| Net Margin | -0.05% |
| EBIT Margin | 6.48% |
| EBITDA Margin | 11.32% |
| Initial Asset Turnover | 1.33 |
| Financial Leverage | 3.61 |
| Liabilities/Net Worth | 2.61 |
| Net Debt/EBITDA | 2.49 |
| Updated 11/07/2024 | |
Balance Sheet - PRNR3
| Cash and Cash Equivalents | R$ 182.14 M |
| Total Assets | R$ 1.19 B |
| Short-Term Debt | R$ 103.41 M |
| Long-Term Debt | R$ 350.23 M |
| Gross Debt | R$ 453.64 M |
| Net Debt | R$ 271.50 M |
| Shareholder´s Equity | R$ 330.38 M |
| Share Book Value | R$ 7.07 |
| Common Shares | 46,720,757 |
| Preferred Shares | 0 |
| Total | 46,720,757 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 46,720,757 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 46,720,757 |
| Updated 11/07/2024 | |
Cash Flow - PRNR3
| Operating Cash Flow | R$ 29.46 M |
| Cash Flow from Investments | - R$ 91.27 M |
| Financing Cash Flow | R$ 161.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 99.99 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 12.11 M |
| Cash Flow from Investments | - R$ 31.99 M |
| Financing Cash Flow | R$ 22.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.37 M |
| Updated 11/07/2024 | |
Experimental - PRNR3
| CAPEX 3 months | - R$ 17.27 M |
| Free Cash Flow 3 months | - R$ 5.16 M |
| CAPEX 12 months | - R$ 67.52 M |
| Free Cash Flow 12 months | - R$ 38.06 M |
| Updated 11/07/2024 | |