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    • Prio S.A. Unsponsored ADR logo

    Prio S.A. Unsponsored ADR

    PTRRY | OTC
    Chart Builder DCF Calculator
    $13.45
    +$0.30 (+2.31%)
    At close: Nov 2, 2026, 3:58 PM ET
    $13.15
    $0.00 (-0.03%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.77B Q3 2024
    Low 527.18M Q1 2023
    5Y CAGR +1.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.69B 2.76B 3.4B 9.41B 4.76B 4.16B 3.99B 11.77B 6.45B 4.03B 2.34B 2.23B 1.16B 527.18M 9.61B 8.36B 3.19B 3.09B 970.68M 1.95B 3.38B 3.19B
    Short-Term Investments
    		n/a n/a n/a n/a 337.9M 8.29M n/a n/a n/a n/a n/a n/a 590K 138.41M n/a 928.88M 3.37B 2.35B 3.72B 2.58B 1.15B 88.81M
    Long-Term Investments
    		n/a 195.85M 189.28M 182.8M 176.31M 170.59M 171.08M n/a n/a 123.08M 110.67M 127.47M 140.4M 32.53M 10.52M 10.53M 10.67M 10.76M 10.65M 15.22M 15.22M 15.24M
    Other Long-Term Assets
    		409.84M 768.71M -5.33B 1.89B 292.92M 518.05M 186.14M 100.27M 42.12M 125.71M 115.12M 132.49M 147.22M 45.51M 27.17M 53.57M 55.1M 43.09M 19.2M 36.71M 37.57M 60.04M
    Receivables
    		4.17B 4.15B 2.64B 2.52B 1.38B 1.76B 933.84M 2.09B 2.1B 1.43B 1.74B 1.61B 1.36B 2.23B 166.62M 1.08B 889.12M 846.18M 915.55M 292.26M 330.64M 23.18M
    Inventory
    		1.61B 2.29B 3.51B 1.6B 1.54B 1.17B 1.2B 1.03B 1.07B 787M 651.65M 662.47M 729.2M 599.61M 453.43M 338.51M 275.69M 281.17M 217.54M 384.68M 382.44M 395.78M
    Other Current Assets
    		1.17B 1.2B 173.02M 62.18M 703.43M 842.85M 1.79B 2.33B 919.14M 524.4M 543.85M 556.15M 409.83M 522.83M 359.13M 394.05M 225.74M 203.87M 314.08M 252.16M 273.09M 393.33M
    Total Current Assets
    		10.79B 10.66B 9.57B 13.64B 9.06B 8.29B 7.95B 17.23B 10.55B 6.79B 5.29B 5.09B 3.66B 3.88B 10.6B 11.12B 7.98B 6.81B 6.11B 5.46B 5.52B 4.1B
    Property-Plant & Equipment
    		25.23B 30.67B 31.14B 23.1B 22.84B 23.7B 25.3B 14.74B 14.93B 12.71B 11.47B 10.65B 9.35B 8.62B 6.14B 5.45B 6.24B 3.89B 3.97B 3.95B 3.76B 3.8B
    Goodwill & Intangibles
    		18.78B 12.79B 20.48B 12.68B 15.29B 14.77B 16.5B 11.23B 11.78B 10.92B 10.91B 12.22B 12.09B 12.44B 2.83B 2.83B 1.36B 1.47B 1.74B 1.79B 1.02B 1.13B
    Total Long-Term Assets
    		52.72B 52.89B 54.61B 46.09B 46.38B 46.5B 47.79B 26.07B 26.74B 23.99B 23.02B 23.44B 22.33B 21.74B 9.7B 8.8B 8.32B 6.06B 6.12B 5.98B 4.99B 5.24B
    Total Assets
    		63.51B 63.55B 64.18B 59.73B 55.44B 54.79B 55.75B 43.3B 37.29B 30.78B 28.31B 28.52B 25.99B 25.62B 20.3B 19.92B 16.29B 12.86B 12.22B 11.45B 10.5B 9.34B
    Account Payables
    		1.66B 2.36B 2.35B 1.36B 1.36B 976.26M 757.6M 1.07B 1.12B 636.78M 834.78M 638.04M 757.36M 605.63M 565.93M 334.08M 316.73M 262.79M 292.2M 204.82M 152.4M 119.52M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 661.1M n/a n/a 335.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.39B 1.5B 1.47B 3.55B 3.48B 399.36M 249.22M 259.86M 1.31B 1.34B 1.25B 1.99B 2.25B 1.66B 433.77M 458.31M 25.11M 46.93M 553K 200.01M 467.18M 1.88B
    Other Current Liabilities
    		796.01M 423.16M 542.95M 531.14M 591.39M 484.49M 1.38B 480.07M 1.04B 189.98M 214.12M 633.87M 470.99M 608.31M 185.49M 268.7M 352.47M 360.67M 555.86M 572.27M 94.36M 121.06M
    Total Current Liabilities
    		8.08B 5.55B 5.26B 6.18B 5.9B 2.6B 3.69B 3.44B 4.55B 3.63B 3.46B 3.86B 4.07B 3.18B 1.39B 1.42B 972.76M 904.95M 1.09B 1.23B 905.09M 2.35B
    Long-Term Debt
    		20.44B 24.67B 26.32B 21.24B 16.4B 17.82B 18.15B 16.5B 9.25B 7.57B 6.14B 6.43B 6.2B 7.26B 7.2B 7.46B 5.54B 3.75B 3.31B 3.22B 2.96B 281.25M
    Other Long-Term Liabilities
    		6.52B 6.41B 6.38B 4.08B 4.59B 5.21B 4.28B 2.18B 2.74B 2.22B 2.89B 3.43B 3.34B 3.1B 387.64M 743.24M 677.73M 594.42M 720.34M 850.24M 904.09M 959.06M
    Total Long-Term Liabilities
    		27.22B 31.36B 33.14B 27.6B 23.36B 25.59B 26.13B 21.67B 14.98B 11.75B 10.97B 11.76B 11.17B 11.82B 9.02B 9.26B 7.15B 5.24B 4.52B 4.53B 4.18B 1.65B
    Total Liabilities
    		35.3B 36.92B 38.4B 33.78B 29.26B 28.19B 29.82B 25.11B 19.53B 15.38B 14.43B 15.62B 15.24B 14.99B 10.41B 10.68B 8.12B 6.14B 5.6B 5.76B 5.08B 4.01B
    Total Debt
    		25.46B 26.9B 28.44B 27.31B 22.48B 20.97B 20.95B 19.46B 13.26B 11.09B 9.55B 10.52B 10.25B 10.47B 9.13B 9.14B 6.65B 4.81B 3.9B 4.03B 3.86B 2.77B
    Book Value
    		28.21B 26.63B 25.78B 25.95B 26.18B 26.6B 25.92B 18.19B 17.77B 15.4B 13.88B 12.9B 10.75B 10.63B 9.89B 9.24B 8.17B 6.72B 6.62B 5.69B 5.42B 5.34B
    Book Value Per Share
    		34.91 32.71 31.83 31.97 32.23 32.56 30.98 21.68 21.12 18.29 16.59 15.29 12.69 12.45 11.59 10.85 9.61 7.91 7.78 6.27 6.41 6.81
    Common Stock
    		15.6B 15.6B 15.51B 13.51B 13.51B 13.51B 10.61B 7.61B 7.61B 7.61B 5.35B 5.35B 5.35B 5.35B 5.32B 5.32B 5.32B 5.32B 5.3B 5.3B 5.3B 5.31B
    Retained Earnings
    		4.37B 13.77B 11.35B 14.21B 2.75B 2.07B 13.9B 9.95B 9.07B 7.65B 8.8B 6.89B 5.26B 4.84B 3.68B 2.76B 1.96B 1.32B 255.38M -625.45M -722.55M -1.14B
    Comprehensive Income
    		n/a -527.44M 820.28M 118.04M 663.37M 1.64B 2.9B 1.38B 1.09B 137.85M 269.59M 660.4M 142.01M 431.66M 889.89M 1.16B 887.97M 78.36M 1.06B 1.01B 840.67M 1.17B
    Shareholders Equity
    		28.21B 26.63B 25.78B 25.95B 26.18B 26.6B 25.92B 18.19B 17.77B 15.4B 13.88B 12.9B 10.75B 10.63B 9.89B 9.24B 8.17B 6.72B 6.62B 5.69B 5.42B 5.34B
    Total Investments
    		n/a 195.85M 189.28M 182.8M 337.9M 8.29M 171.08M 46.48M 23.42M 123.08M 110.67M 127.47M 590K 138.41M 10.52M 928.88M 3.37B 2.35B 3.72B 2.59B 1.17B 104.06M

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