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Prio SA (BR:PRIO3)
:PRIO3
Brazil Market
PRIO3
Prio SA
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Prio SA (PRIO3) Ratios

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Prio SA Ratios

BR:PRIO3's free cash flow for Q2 2026 was R$0.45. For the 2026 fiscal year, BR:PRIO3's free cash flow was decreased by R$ and operating cash flow was R$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.82 2.16 1.53 7.64
Quick Ratio
 1.14 1.15 1.83 1.34 7.31
Cash Ratio
 0.46 0.65 1.08 0.67 6.93
Solvency Ratio
 0.29 0.21 0.43 0.50 0.40
Operating Cash Flow Ratio
 1.09 1.39 2.62 2.23 3.55
Short-Term Operating Cash Flow Coverage
 2.00 4.96 38.80 6.18 11.36
Net Current Asset Value
R$ -24.51BR$ -28.83BR$ -21.87BR$ -9.14BR$ 192.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.38 0.34 0.45
Debt-to-Equity Ratio
 0.90 1.10 0.81 0.69 0.92
Debt-to-Capital Ratio
 0.47 0.52 0.45 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.42 0.51 0.41 0.31 0.42
Financial Leverage Ratio
 2.25 2.49 2.15 2.04 2.05
Debt Service Coverage Ratio
 1.93 3.66 9.41 4.11 5.12
Interest Coverage Ratio
 3.08 1.55 5.45 10.32 8.41
Debt to Market Cap
 0.50 0.83 0.55 0.19 0.25
Interest Debt Per Share
 34.02 36.73 26.60 12.17 11.38
Net Debt to EBITDA
 1.88 3.12 1.67 0.82 -0.10
Profitability Margins
Gross Profit Margin
33.00%19.02%50.66%64.13%66.90%
EBIT Margin
23.76%13.87%52.97%57.23%63.80%
EBITDA Margin
54.66%51.44%70.58%74.16%76.08%
Operating Profit Margin
26.81%13.87%47.31%58.19%61.54%
Pretax Profit Margin
15.99%-1.49%44.30%51.28%57.54%
Net Profit Margin
18.00%14.45%71.73%43.51%53.86%
Continuous Operations Profit Margin
18.00%14.45%71.73%43.51%53.86%
Net Income Per EBT
112.57%-967.91%161.95%84.85%93.59%
EBT Per EBIT
59.64%-10.76%93.63%88.12%93.50%
Return on Assets (ROA)
6.02%3.51%18.48%18.30%16.88%
Return on Equity (ROE)
14.35%8.73%39.74%37.32%34.64%
Return on Capital Employed (ROCE)
10.27%3.67%13.05%27.88%20.70%
Return on Invested Capital (ROIC)
9.46%-34.47%12.91%22.33%18.88%
Return on Tangible Assets
8.54%4.58%26.25%29.78%19.62%
Earnings Yield
7.75%6.69%30.75%13.59%11.05%
Efficiency Ratios
Receivables Turnover
 5.09 5.90 15.38 6.83 38.26
Payables Turnover
 8.58 5.37 9.35 5.12 3.72
Inventory Turnover
 8.84 3.60 5.88 6.55 4.65
Fixed Asset Turnover
 0.84 0.50 0.57 1.04 1.04
Asset Turnover
 0.33 0.24 0.26 0.42 0.31
Working Capital Turnover Ratio
 5.43 3.63 4.71 2.16 0.89
Cash Conversion Cycle
 70.48 95.25 46.77 37.83 -9.96
Days of Sales Outstanding
 71.72 61.82 23.74 53.48 9.54
Days of Inventory Outstanding
 41.30 101.40 62.06 55.70 78.57
Days of Payables Outstanding
 42.54 67.97 39.02 71.35 98.07
Operating Cycle
 113.02 163.22 85.79 109.17 88.11
Cash Flow Ratios
Operating Cash Flow Per Share
 10.94 8.99 11.59 9.21 5.84
Free Cash Flow Per Share
 -11.34 -12.17 -6.17 -6.64 1.42
CapEx Per Share
 22.28 21.17 17.75 15.86 4.42
Free Cash Flow to Operating Cash Flow
 -1.04 -1.35 -0.53 -0.72 0.24
Dividend Paid and CapEx Coverage Ratio
 0.49 0.42 0.65 0.58 1.32
Capital Expenditure Coverage Ratio
 0.49 0.42 0.65 0.58 1.32
Operating Cash Flow Coverage Ratio
 0.35 0.26 0.46 0.81 0.54
Operating Cash Flow to Sales Ratio
 0.41 0.47 0.67 0.65 0.77
Free Cash Flow Yield
-18.34%-29.39%-15.36%-14.65%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.93 14.95 3.26 7.36 9.05
Price-to-Sales (P/S) Ratio
 2.34 2.16 2.33 3.20 4.87
Price-to-Book (P/B) Ratio
 1.75 1.31 1.29 2.75 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.46 -3.40 -6.51 -6.83 25.94
Price-to-Operating Cash Flow Ratio
 5.62 4.61 3.46 4.92 6.30
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.19 0.03 0.14 0.06
Price-to-Fair Value
 1.75 1.31 1.29 2.75 3.14
Enterprise Value Multiple
 6.16 7.32 4.98 5.13 6.31
Enterprise Value
 71.40B 58.69B 50.46B 45.33B 30.54B
EV to EBITDA
 6.15 7.32 4.98 5.13 6.31
EV to Sales
 3.36 3.77 3.51 3.81 4.80
EV to Free Cash Flow
 -7.84 -5.93 -9.81 -8.12 25.54
EV to Operating Cash Flow
 8.13 8.03 5.22 5.86 6.20
Tangible Book Value Per Share
 11.76 13.22 11.29 3.53 8.36
Shareholders’ Equity Per Share
 35.14 31.74 31.07 16.52 11.72
Tax and Other Ratios
Effective Tax Rate
 -0.13 10.68 -0.62 0.15 0.06
Revenue Per Share
 26.45 19.18 17.21 14.17 7.54
Net Income Per Share
 4.76 2.77 12.35 6.16 4.06
Tax Burden
 1.13 -9.68 1.62 0.85 0.94
Interest Burden
 0.67 -0.11 0.84 0.90 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.68 3.24 1.52 1.49 1.35
Currency in BRL