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Prio S.A. (PRIO3.SA)

BRL57.43 -0.14 (-0.24%)
BR SAO Energy Oil & Gas Exploration & Production
Address Praia de Botafogo, 370 22250-040
Rio De Janeiro, RJ, BR
CEO Roberto Bernardes Monteiro
IPO 2010-10-25
ISIN BRPRIOACNOR1

Explore sections of this company profile

Also trades on B3 S.A. · PRIO3.SA (BRL) Other OTC · PTRRY (USD)
Description

PRIO S.A. operates as a holding company, primarily dedicated to the exploration and production of crude oil and natural gas, executing these activities through its diverse range of subsidiaries. The firm also holds equity stakes and maintains partnership roles in other businesses, both within Brazil and across global markets. Its portfolio of significant energy developments encompasses the Polvo, Tubarão Martelo, Frade, Wahoo, Albacora Leste, and Peregrino Fields. Marcio Rocha Mello established the company on October 13, 2008, and its principal offices are located in Rio de Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL57.43 -0.14 (-0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.13
Float Shares
728.73M
Free Float %
90.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% -0.72% -4.46% +23.74% +61.53% +54.77% +67.61% +87.33% +262.89% +16,952.77% +176.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
57.43
Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 8 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.72
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +8.5% Q1'26: -72.0% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -77.4% Q1'26: -78.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +26.1% Q1'26: +6.4% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +13.9% Q1'26: +32.7% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +4.3% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -3.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    3.55× Q1'26: 1.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 65% × Ke + 35% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 57.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
3 EPS Ana.
Dec 2027
12 Rev. Ana.
6 EPS Ana.
Dec 2028
11 Rev. Ana.
4 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
253.07M
est: 294.98M (-14.2%)
397.87M
est: 390.24M (+2.0%)
533.92M
est: 536.18M (-0.4%)
848.92M
est: 854.00M (-0.6%)
1.64B
est: 1.56B (+5.3%)
1.90B
est: 1.82B (+4.5%)
4.40B
est: 4.16B (+5.7%)
6.36B
est: 7.20B (-11.6%)
11.91B
est: 14.84B (-19.8%)
14.36B
est: 13.70B (+4.8%)
15.58B
est: 13.09B (+19.1%)
25.59B
22.77B – 28.80B
+95.5% YoY
27.09B
22.30B – 30.26B
+5.9% YoY
26.12B
25.96B – 26.27B
-3.6% YoY
22.23B
19.03B – 24.93B
-14.9% YoY
21.15B
18.10B – 23.72B
-4.9% YoY
EBITDA
221.88M
est: 216.84M (+2.3%)
326.57M
est: 286.86M (+13.8%)
154.53M
est: 394.15M (-60.8%)
335.51M
est: 627.77M (-46.6%)
1.17B
est: 1.15B (+1.7%)
1.64B
est: 1.34B (+22.1%)
2.67B
est: 3.06B (-12.6%)
4.84B
est: 5.29B (-8.5%)
8.83B
est: 9.88B (-10.7%)
10.14B
est: 9.12B (+11.1%)
8.02B
est: 8.72B (-8.0%)
17.04B
15.17B – 19.19B
+95.5% YoY
18.04B
14.85B – 20.16B
+5.9% YoY
17.40B
17.29B – 17.50B
-3.6% YoY
14.81B
12.68B – 16.61B
-14.9% YoY
14.09B
12.06B – 15.80B
-4.9% YoY
EBIT
116.00M
est: 151.39M (-23.4%)
257.00M
est: 200.27M (+28.3%)
57.63M
est: 275.18M (-79.1%)
247.62M
est: 438.28M (-43.5%)
658.79M
est: 801.64M (-17.8%)
792.58M
est: 935.59M (-15.3%)
1.80B
est: 2.13B (-15.6%)
4.06B
est: 3.69B (+9.9%)
6.81B
est: 6.79B (+0.3%)
7.61B
est: 6.27B (+21.3%)
2.16B
est: 5.99B (-63.9%)
11.71B
10.42B – 13.18B
+95.5% YoY
12.40B
10.21B – 13.85B
+5.9% YoY
11.95B
11.88B – 12.02B
-3.6% YoY
10.18B
8.71B – 11.41B
-14.9% YoY
9.68B
8.29B – 10.86B
-4.9% YoY
Net Income
110.42M
est: -284.73M (+138.8%)
241.62M
est: -195.51M (+223.6%)
50.85M
est: 25.64M (+98.3%)
204.88M
est: 239.67M (-14.5%)
842.35M
est: 273.19M (+208.3%)
452.77M
est: 19.00M (+2,283.6%)
1.33B
est: 1.28B (+4.5%)
3.43B
est: 3.29B (+4.3%)
5.18B
est: 5.64B (-8.2%)
10.30B
est: 4.09B (+152.0%)
2.25B
est: 2.59B (-13.1%)
7.38B
4.62B – 10.47B
+185.0% YoY
9.02B
6.24B – 9.91B
+22.3% YoY
9.98B
6.58B – 11.62B
+10.6% YoY
5.26B
4.28B – 6.09B
-47.3% YoY
5.42B
4.40B – 6.27B
+3.0% YoY
SGA
46.21M
est: 3.90M (+1,085.1%)
72.48M
est: 5.16M (+1,305.0%)
13.19M
est: 7.09M (+86.0%)
53.06M
est: 11.29M (+370.0%)
25.15M
est: 20.65M (+21.8%)
43.49M
est: 24.10M (+80.5%)
72.87M
est: 54.98M (+32.5%)
107.89M
est: 95.12M (+13.4%)
68.99M
est: 252.11M (-72.6%)
56.44M
est: 232.77M (-75.8%)
650.03M
est: 222.38M (+192.3%)
434.78M
387.02M – 489.47M
+95.5% YoY
460.30M
378.92M – 514.29M
+5.9% YoY
443.78M
441.12M – 446.44M
-3.6% YoY
377.83M
323.40M – 423.72M
-14.9% YoY
359.39M
307.61M – 403.04M
-4.9% YoY
EPS
0.17
est: -0.34 (+150.0%)
0.37
est: -0.23 (+258.6%)
0.08
est: 0.03 (+165.4%)
0.33
est: 0.29 (+15.4%)
1.26
est: 0.33 (+286.5%)
0.67
est: 0.02 (+2,855.8%)
1.62
est: 1.52 (+6.4%)
4.06
est: 3.92 (+3.5%)
6.16
est: 6.74 (-8.6%)
12.31
est: 5.10 (+141.2%)
2.77
est: 3.63 (-23.7%)
9.50
5.68 – 12.88
+161.8% YoY
10.32
7.68 – 12.19
+8.6% YoY
10.12
8.09 – 14.30
-2.0% YoY
6.47
5.26 – 7.49
-36.1% YoY
6.66
5.42 – 7.72
+3.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.37B
OE per share TTM
-20.17
Owner's Yield
-31.75%
Maintenance CapEx ratio
1,127.45%
Maint CapEx / Avg PPE
151.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Brazil Active ETF BRAZ 2.06% 207.3K 0.75%
2 Franklin FTSE Brazil UCITS ETF FLXB.L 1.88% 2.98M 0.19%
3 iShares MSCI Brazil ETF EWZ 1.87% 172.38M 0.59%
4 Franklin FTSE Brazil ETF FLBR 1.87% 10.15M 0.19%
5 iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L 1.83% 9.25M 0.74%
6 iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE 1.82% 85.98M 0.27%
7 Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L 1.81% 4.72M 0.25%
8 Pictet Emerging Markets Rising Economies ETF RISE 1.27% 274.0K 0.73%
9 Franklin FTSE Latin America ETF FLLA 1.09% 1.19M 0.19%
10 Distillate International Fundamental Stability & Value ETF DSTX 0.97% 487.0K 0.55%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.24M
Shares Outstanding
807.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roberto Bernardes Monteiro Chief Executive Officer, Investor Relations Officer, Director & Member of Management Board 236.0K male
Bruno Lowndes Dale Cabral de Menezes Chief Business Development and Trading Officer male
Francisco Francilmar Fernandes Chief Operating Officer & Member of Management Board male
Gabriel Romeiro Asset Manager
Gustavo Hooper Head of Trading & Shipping
Andre Picarelli Subsea Manager male
Jose Gustavo Costa Jr. Investor Relations Manager male
Milton Salgado Rangel Neto Chief Financial Officer & Member of Management Board male
Rafael Goncalves Sierra Accountant & Executive Board Member
Jean Calvi Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits