Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/PRIO3 stock hub

BVMF/PRIO3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PRIO3

In the news

Latest news · BVMF/PRIO3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.4

P25 6.8P50 9.4P75 14.8

Trailing P/E19.8

P25 10.7P50 15.9P75 22.4

ROE9.7

P25 6P50 12.4P75 17.6

ROIC7

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PRIO3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

BRL

Showing 222 of 222 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 75.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	BRPRIOACNOR1
Last refreshed	2026-05-10
Market cap	BRL 51.1B
Price	BRL 63.27
Price currency	BRL
Rev Per Employee	215,525,585.37x
Sector	Energy
Sic	1311
Symbol	bvmf/PRIO3
Website	https://www.prio3.com.br

Valuation

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

Metric	Value
Earnings Yield	5.07%
EV Earnings	29.04x
EV/EBIT	21.13x
EV/EBITDA	7.51x
EV/FCF	-10.09x
EV/Sales	4.25x
FCF yield	-14.59%
Forward P/E	5.42x
P/B ratio	1.92x
P/E ratio	19.84x
P/S ratio	2.89x
PE Ratio10 Y	10.4x
PE Ratio3 Y	7.89x
PE Ratio5 Y	9.05x
PEG ratio	0.07x

Profitability

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

Metric	Value
EBIT Margin	20.13%
EBITDA Margin	55.05%
Gross margin	25.62%
Gross Profit	BRL 4.5B
Gross Profit Growth	-33.58%
Gross Profit Growth Q	101.63%
Gross Profit Growth3 Y	-2.72%
Gross Profit Growth5 Y	34.93%
Net Income	BRL 2.6B
Net Income Growth	-77.14%
Net Income Growth Q	16.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.73%
Net Income Growth5 Y	42.01%
Pretax Margin	5.06%
Profit Margin	14.65%
Profit Per Employee	BRL 31.6M
Profitable Years	11
ROA	3.76
Roa5y	11.96
ROCE	6.14
ROE	9.73
Roe5y	34.57
ROIC	7.01
Roic5y	29.63

Growth

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

Metric	Value
Cagr10y	67.31%
Cagr15y	5.45%
Cagr1y	77.15%
Cagr3y	22.71%
Cagr5y	26.97%
EPS Growth	-76.59
EPS Growth Q	16.71
EPS Growth Years	0
EPS Growth3 Y	-8.24
EPS Growth5 Y	38.3
OCF Growth	19.19%
OCF Growth Q	675.76%
OCF Growth10 Y	66.63%
OCF Growth3 Y	36.83%
OCF Growth5 Y	36.33%
Revenue Growth	13.28x
Revenue Growth Q	47.04x
Revenue Growth Quarters	1x
Revenue Growth Years	10x
Revenue Growth3 Y	32.77x
Revenue Growth5 Y	49.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.3
Assets	BRL 63.5B
Cash	BRL 2.8B
Current Assets	BRL 10.7B
Current Liabilities	BRL 5.6B
Debt	BRL 26.9B
Debt EBITDA	BRL 2.69
Debt Equity	BRL 1.01
Debt FCF	BRL -3.61
Equity	BRL 26.6B
Interest Coverage	2.18
Liabilities	BRL 36.9B
Long Term Assets	BRL 52.9B
Long Term Liabilities	BRL 31.4B
Net Cash	BRL -24.1B
Net Cash By Market Cap	BRL -47.19
Net Debt EBITDA	BRL 2.48
Net Debt Equity	BRL 0.91
Tangible Book Value	BRL 14.2B
Tangible Book Value Per Share	BRL 17.57
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	7.54
Net Working Capital	BRL 4.3B
Quick ratio	1.45
Working Capital	BRL 5.1B
Working Capital Turnover	BRL 3.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.36%
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	17,073.8%
1Y total return	77.08%
200-day SMA	46.5
3Y total return	84.81%
50-day SMA	63.43
50-day SMA vs 200-day SMA	50over200
5Y total return	229.89%
All Time High	72.98
All Time High Change	-13.31%
All Time High Date	2026-03-31
All Time Low	0.14
All Time Low Change	46,082.48%
All Time Low Date	2016-02-02
ATR	2.84
Beta	0.19
Beta1y	-0.2
Beta2y	0.12
Ch YTD	52.75
High	65.03
High52	72.98
High52 Date	2026-03-31
High52ch	-13.31%
Low	63
Low52	34.18
Low52 Date	2025-10-16
Low52ch	85.11%
Ma50ch	-0.24%
Price vs 200-day SMA	36.07%
RSI	46.16
RSI Monthly	69.56
RSI Weekly	66.28
Sharpe ratio	1.71x
Sortino ratio	2.88
Total Return	2.36%
Tr YTD	52.75
Tr15y	121.58%
Tr1m	-6.71%
Tr1w	-9.82%
Tr3m	24.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.6B
Operating Income Growth	-41.01
Operating Income Growth Q	129.7
Operating Income Growth3 Y	-7.6
Operating Income Growth5 Y	23.79
Operating margin	20.13

Ownership and float

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

Metric	Value
Net Borrowing	8,746,523,000
Shares Institutions	56.54%
Shares Out	807,478,706
Shares Qo Q	0.49%
Shares Yo Y	-2.36%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -7.5B
Average Volume	12,123,235x
Bv Per Share	32.98
CAPEX	BRL -17.4B
Ch10y	17,046.3
Ch15y	121.2
Ch1m	-6.71
Ch1w	-9.82
Ch1y	77.08
Ch3m	24.97
Ch3y	84.51
Ch5y	229.4
Ch6m	62.86
Change	-1.75%
Change From Open	-2.66
Close	64.4
Days Gap	0.93
Depreciation Amortization	6,170,699,000
Dollar Volume	494,486,685
Earnings Date	2026-05-05
EBIT	BRL 3.6B
EBITDA	BRL 9.7B
EPS	BRL 3.19
F Score	4
FCF	BRL -7.5B
FCF EV Yield	-9.91x
FCF Per Share	BRL -9.23
Financing CF	7,352,859,000
Fiscal Year End	December
Founded	2,009
Goodwill	1,443,348,000
Graham Number	48.64051
Graham Upside	-23.12
Income Tax	BRL -1.7B
Investing CF	-17,364,881,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2021-05-06
Last Split Type	Forward
Lynch Fair Value	BRL 79.71
Lynch Upside	25.98
Ma150	48.97
Ma150ch	29.21%
Ma20	64.96
Ma20ch	-2.6%
Net CF	-1,373,191,000
Next Earnings Date	2026-08-04
Open	65
P OCF Ratio	5.16
Position In Range	13.3
Ppne	31,036,975,000
Price Date	2026-05-08
Price EBITDA	BRL 5.25
Ptbv Ratio	3.6
Relative Volume	0.65x
Revenue	17,673,098,000x
SBC By Revenue	0.45x
Share Based Comp	79,197,000
Tax By Revenue	-9.59x
Tr6m	62.86%
Volume	7,815,500
Z Score	1.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/PRIO3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/PRIO3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/PRIO3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

BVMF/PRIO3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

+36.1%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/PRIO3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/PRIO3 stock rating?

bvmf/PRIO3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/PRIO3 analysis?

The full report lives at /stocks/bvmf/PRIO3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/PRIO3?

The latest report frames bvmf/PRIO3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/PRIO3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.