Is a complete BVMF/PRIO3 research report available?

No complete published report is available for bvmf/PRIO3 (BVMF/PRIO3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/PRIO3 stock profile: metrics, valuation and analysis

Market cap	48B
Revenue (ttm)	21.4B
Net income (ttm)	3.9B
EPS (ttm)	R$4.77
Shares out	798.2M
P/E (trailing)	12.6x
P/E (forward)	7.8x
Volume	8,493,900
Beta	0.07

All BVMF/PRIO3 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	82
Enterprise value	BRL 69.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	BRPRIOACNOR1
Last refreshed	2026-09-08
Market cap	BRL 48B
Price	BRL 60.19
Price currency	BRL
Rev Per Employee	260,506,719.51x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	1311
Symbol	bvmf/PRIO3
Website	https://www.prio3.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.05%
EV Earnings	18.04x
EV/EBIT	11.13x
EV/EBITDA	5.32x
EV/Sales	3.27x
FCF yield	-9.22%
Forward P/E	7.76x
P/B ratio	1.7x
P/E ratio	12.62x
P/S ratio	2.25x
PE Ratio10 Y	10.6x
PE Ratio3 Y	8.09x
PE Ratio5 Y	8.75x
PEG ratio	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.36%
EBITDA Margin	59.07%
Gross margin	33.01%
Gross Profit	BRL 7.1B
Gross Profit Growth	43.3%
Gross Profit Growth Q	510.46%
Gross Profit Growth3 Y	12.06%
Gross Profit Growth5 Y	36.66%
Net Income	BRL 3.9B
Net Income Growth	-63.46%
Net Income Growth Q	187.93%
Net Income Growth Qo Q	-18.71%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	1.3%
Net Income Growth5 Y	31.9%
Pretax Margin	16.05%
Profit Margin	18.11%
Profit Per Employee	BRL 47.2M
Profitable Quarters	BRL 2
Profitable Years	11
ROA	6.59
Roa5y	11.96
ROCE	11.31
ROE	14.23
Roe5y	34.57
ROIC	12.45
Roic5y	29.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	70.3%
Cagr15y	7.42%
Cagr1y	60.52%
Cagr3y	8.69%
Cagr5y	27.14%
EPS Growth	-62.87
EPS Growth Q	189.4
EPS Growth Qo Q	-18.11
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	2.98
EPS Growth5 Y	30.03
FCF Growth Qo Q	1,126.94%
OCF Growth	3.47%
OCF Growth Q	15.07%
OCF Growth Qo Q	94.16%
OCF Growth10 Y	68.99%
OCF Growth3 Y	23.09%
OCF Growth5 Y	44.89%
Revenue Growth	49.03x
Revenue Growth Q	110.84x
Revenue Growth Qo Q	7.45x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	39.77x
Revenue Growth5 Y	47.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.36
Assets	BRL 63.5B
Cash	BRL 3.7B
Current Assets	BRL 10.8B
Current Liabilities	BRL 8.1B
Debt	BRL 25.5B
Debt EBITDA	BRL 1.94
Debt Equity	BRL 0.9
Debt FCF	BRL -5.75
Equity	BRL 28.2B
Interest Coverage	3.74
Liabilities	BRL 35.3B
Long Term Assets	BRL 52.7B
Long Term Liabilities	BRL 27.2B
Net Cash	BRL -21.8B
Net Cash By Market Cap	BRL -45.31
Net Debt EBITDA	BRL 1.73
Net Debt Equity	BRL 0.77
Tangible Book Value	BRL 16.4B
Tangible Book Value Per Share	BRL 20.55
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	9.08
Net Working Capital	BRL 3.8B
Quick ratio	1.12
Working Capital	BRL 2.7B
Working Capital Turnover	BRL 7.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.61%
Dividend per share	BRL 0
Last Dividend	BRL 0.07

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	20,405.57%
1Y total return	60.46%
200-day SMA	55.6
3Y total return	28.41%
50-day SMA	58.62
50-day SMA vs 200-day SMA	50over200
5Y total return	232.16%
All Time High	72.98
All Time High Change	-17.53%
All Time High Date	2026-03-31
All Time Low	0.14
All Time Low Change	43,834.31%
All Time Low Date	2016-02-02
ATR	1.94
Beta	0.07
Beta1y	-0.42
Beta2y	-0.15
Ch YTD	45.32
High	61.27
High52	72.98
High52 Date	2026-03-31
High52ch	-17.53%
Low	59.5
Low52	34.18
Low52 Date	2025-10-16
Low52ch	76.1%
Ma50ch	2.69%
Price vs 200-day SMA	8.26%
RSI	48.06
RSI Monthly	60.49
RSI Weekly	54.14
Sharpe ratio	1.37x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.72x
Sortino ratio	2.23
Sortino Ratio3y	0.65
Sortino Ratio5y	1.24
Total Return	1.61%
Tr YTD	45.32
Tr15y	192.65%
Tr1m	2.89%
Tr1w	-0.58%
Tr3m	-3.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	5,768,358,000
Shares Institutions	58.23%
Shares Out	798,178,706
Shares Qo Q	-0.73%
Shares Yo Y	-1.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -4.5B
Adjusted OCF	10,323,156,000
Average Volume	6,954,845x
Bv Per Share	35.35
CAPEX	BRL -14.8B
Ch10y	20,372.8
Ch15y	192.2
Ch1m	2.89
Ch1w	-0.58
Ch1y	60.46
Ch3m	-3.83
Ch3y	28.2
Ch5y	231.6
Ch6m	9.2
Change	-2.13%
Change From Open	-1.57
Close	61.5
Days Gap	-0.57
Depreciation Amortization	6,345,324,000
Dollar Volume	511,247,841
Earnings Date	2026-11-04
EBIT	BRL 6.3B
EBITDA	BRL 12.6B
EPS	BRL 4.77
F Score	5
FCF	BRL -4.4B
FCF EV Yield	-6.35x
FCF Per Share	BRL -5.55
Financing CF	3,623,743,000
Fiscal Year End	December
Founded	2,009
Goodwill	1,431,511,000
Graham Number	62.08941
Graham Upside	3.16
Income Tax	BRL -440.2M
Investing CF	-14,844,555,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2021-05-06
Last Split Type	Forward
Lynch Fair Value	BRL 121
Lynch Upside	101.3
Ma150	60.31
Ma150ch	-0.2%
Ma20	61.23
Ma20ch	-1.69%
Net CF	-1,070,641,000
Next Earnings Date	2026-11-04
Open	61.15
P OCF Ratio	4.61
P OCF Ratio SBC	4.65
Position In Range	38.98
Ppne	31,709,520,000
Price Date	2026-09-04
Price EBITDA	BRL 3.81
Ptbv Ratio	2.93
Relative Volume	1.22x
Revenue	21,361,551,000x
SBC By Revenue	0.42x
Share Based Comp	90,311,000
Tax By Revenue	-2.06x
Tr6m	9.2%
Volume	8,493,900
Z Score	1.73

BVMF/PRIO3 (BVMF/PRIO3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PRIO3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PRIO3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/PRIO3

Frequently asked questions