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 | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 40.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 400.87 M |
| Last Statement | ITR - 09/30/2024 |
| 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 12/03/2024 | |
Relative Prices - PRIO3
| Price/Earnings | 7.28 |
| Price/SBV | 1.96 |
| Price/Net Sales | 2.48 |
| Price/CFO | 3.88 |
| Price/FCF | 6.12 |
| Price/Total Assets | 0.82 |
| Price/EBIT | 4.62 |
| Price/Working Capital | 2.59 |
| Price/NCAV | -3.15 |
| EV/EBIT | 5.62 |
| EV/EBITDA | 4.35 |
| EV/Net Sales | 3.02 |
| EV/CFO | 4.71 |
| EV/FCF | 7.44 |
| EV/Total Assets | 1.00 |
| Company Market Cap | R$ 35.68 B |
| Enterprise Value | R$ 43.37 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 40.00 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 0.18% |
| Updated 12/03/2024 | |
Income Statement - PRIO3
| Net Revenue | R$ 14.37 B |
| Gross Result | R$ 7.87 B |
| EBIT | R$ 7.72 B |
| Depreciation and Amortization | - R$ 2.25 B |
| EBITDA | R$ 9.96 B |
| Net Profit | R$ 4.90 B |
| Net Profit/Share | R$ 5.49 |
| Updated 11/05/2024 | |
| Net Revenue | R$ 3.58 B |
| Gross Result | R$ 1.45 B |
| EBIT | R$ 1.25 B |
| Depreciation and Amortization | - R$ 578.06 M |
| EBITDA | R$ 1.83 B |
| Net Profit | R$ 887.15 M |
| Profit/Share | R$ 0.99 |
| Updated 11/05/2024 | |
Price and Volume Behavior - PRIO3
| Lowest Price 52 weeks | R$ 38.97 |
| Highest Price 52 weeks | R$ 50.86 |
| Variation 2024 | -11.80% |
| Variation 1 year | -10.11% |
| Variation 2 years(total) | 9.20% |
| Variation 2 years(yearly) | 4.49% |
| Variation 3 years(total) | 91.15% |
| Variation 3 years(yearly) | 24.08% |
| Variation 4 years(total) | 293.64% |
| Variation 4 years(yearly) | 40.82% |
| Variation 5 years(total) | 767.94% |
| Variation 5 years(yearly) | 53.99% |
| Average Daily Volume (3 months) | R$ 383.69 M |
| Updated 12/03/2024 | |
Returns and Margins - PRIO3
| Return on Initial Tangible Capital | 41.05% |
| Return on Initial Invested Capital | 24.03% |
| Pre-Tax Return on Initial Tangible Capital | 62.19% |
| Pre-Tax Return on Initial Invested Capital | 36.41% |
| Return on Initial Shareholder´s Equity | 37.99% |
| Return on Initial Asset | 17.18% |
| Gross Margin | 54.75% |
| Net Margin | 34.11% |
| EBIT Margin | 53.71% |
| EBITDA Margin | 69.35% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | 2.38 |
| Liabilities/Net Worth | 1.38 |
| Net Debt/EBITDA | 0.77 |
| Updated 11/05/2024 | |
Balance Sheet - PRIO3
| Cash and Cash Equivalents | R$ 11.77 B |
| Total Assets | R$ 43.30 B |
| Short-Term Debt | R$ 563.51 M |
| Long-Term Debt | R$ 18.90 B |
| Gross Debt | R$ 19.46 B |
| Net Debt | R$ 7.69 B |
| Shareholder´s Equity | R$ 18.19 B |
| Share Book Value | R$ 20.39 |
| Common Shares | 892,059,934 |
| Preferred Shares | 0 |
| Total | 892,059,934 |
| Common Shares in Treasury | 57,734,042 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 57,734,042 |
| Common Shares (Except Treasury) | 834,325,892 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 834,325,892 |
| Updated 11/05/2024 | |
Cash Flow - PRIO3
| Operating Cash Flow | R$ 9.20 B |
| Cash Flow from Investments | - R$ 4.39 B |
| Financing Cash Flow | R$ 5.73 B |
| Increase (Reduction) in Cash and Equivalents | R$ 9.54 B |
| Updated 11/05/2024 | |
| Operating Cash Flow | R$ 3.18 B |
| Cash Flow from Investments | - R$ 1.50 B |
| Financing Cash Flow | R$ 5.59 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.32 B |
| Updated 11/05/2024 | |
Experimental - PRIO3
| CAPEX 3 months | - R$ 459.30 M |
| Free Cash Flow 3 months | R$ 2.72 B |
| CAPEX 12 months | - R$ 3.37 B |
| Free Cash Flow 12 months | R$ 5.83 B |
| Updated 11/05/2024 | |