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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.29 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - PRNR3
| Price/Earnings | 1,472.82 |
| Price/SBV | 2.02 |
| Price/Net Sales | 0.64 |
| Price/CFO | 6.76 |
| Price/FCF | 76.60 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 10.37 |
| Price/Working Capital | 3.11 |
| Price/NCAV | -1.51 |
| EV/EBIT | 14.09 |
| EV/EBITDA | 8.19 |
| EV/Net Sales | 0.86 |
| EV/CFO | 9.18 |
| EV/FCF | 104.04 |
| EV/Total Assets | 0.92 |
| Company Market Cap | R$ 618.58 M |
| Enterprise Value | R$ 840.14 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.24 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.55% |
| Updated 09/19/2024 | |
Income Statement - PRNR3
| Net Revenue | R$ 972.91 M |
| Gross Result | R$ 193.63 M |
| EBIT | R$ 59.63 M |
| Depreciation and Amortization | - R$ 42.91 M |
| EBITDA | R$ 102.54 M |
| Net Profit | R$ 420.00 thousand |
| Net Profit/Share | R$ 0.01 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 205.26 M |
| Gross Result | R$ 38.99 M |
| EBIT | R$ 6.59 M |
| Depreciation and Amortization | - R$ 11.10 M |
| EBITDA | R$ 17.69 M |
| Net Profit | - R$ 2.70 M |
| Profit/Share | - R$ 0.06 |
| Updated 08/09/2024 | |
Price and Volume Behavior - PRNR3
| Lowest Price 52 weeks | R$ 9.81 |
| Highest Price 52 weeks | R$ 14.39 |
| Variation 2024 | 15.98% |
| Variation 1 year | 30.92% |
| Variation 2 years(total) | 122.32% |
| Variation 2 years(yearly) | 48.86% |
| Variation 3 years(total) | 68.13% |
| Variation 3 years(yearly) | 18.87% |
| Variation 4 years(total) | 43.77% |
| Variation 4 years(yearly) | 9.49% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.67 M |
| Updated 09/19/2024 | |
Returns and Margins - PRNR3
| Return on Initial Tangible Capital | 9.45% |
| Return on Initial Invested Capital | 9.04% |
| Pre-Tax Return on Initial Tangible Capital | 14.31% |
| Pre-Tax Return on Initial Invested Capital | 13.69% |
| Return on Initial Shareholder´s Equity | 0.18% |
| Return on Initial Asset | 0.06% |
| Gross Margin | 19.90% |
| Net Margin | 0.04% |
| EBIT Margin | 6.13% |
| EBITDA Margin | 10.54% |
| Initial Asset Turnover | 1.34 |
| Financial Leverage | 2.99 |
| Liabilities/Net Worth | 1.99 |
| Net Debt/EBITDA | 2.16 |
| Updated 08/09/2024 | |
Balance Sheet - PRNR3
| Cash and Cash Equivalents | R$ 179.77 M |
| Total Assets | R$ 915.00 M |
| Short-Term Debt | R$ 99.51 M |
| Long-Term Debt | R$ 301.81 M |
| Gross Debt | R$ 401.33 M |
| Net Debt | R$ 221.55 M |
| Shareholder´s Equity | R$ 306.00 M |
| Share Book Value | R$ 6.55 |
| Common Shares | 46,720,757 |
| Preferred Shares | 0 |
| Total | 46,720,757 |
| Common Shares in Treasury | 1,800,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,800,000 |
| Common Shares (Except Treasury) | 44,920,757 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 44,920,757 |
| Updated 08/09/2024 | |
Cash Flow - PRNR3
| Operating Cash Flow | R$ 91.56 M |
| Cash Flow from Investments | - R$ 93.80 M |
| Financing Cash Flow | R$ 114.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 111.95 M |
| Updated 08/09/2024 | |
| Operating Cash Flow | R$ 24.13 M |
| Cash Flow from Investments | - R$ 23.78 M |
| Financing Cash Flow | R$ 4.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.89 M |
| Updated 08/09/2024 | |
Experimental - PRNR3
| CAPEX 3 months | - R$ 14.37 M |
| Free Cash Flow 3 months | R$ 9.76 M |
| CAPEX 12 months | - R$ 83.48 M |
| Free Cash Flow 12 months | R$ 8.08 M |
| Updated 08/09/2024 | |