Prio S.A. Unsponsored ADR
PTRRY | OTC
$13.44
+$0.29 (+2.23%)
Nov 2, 2026, 12:31 PM ET · Market open
Market Data
Market Cap $10.73B
Enterprise Value $77.94B
Beta 0.07
Average Volume 19.05K
Shares Outstanding (Diluted) 808.23M
Shares Change YoY -0.5%
Institutional Ownership N/A
Exchange OTC
ISIN US71677D3026
Price Performance
Price Change 1M 11.0%
Price Change 3M 16.4%
Price Change 6M -6.5%
Price Change YTD 76.4%
Price Change 1Y 102.1%
Price Change 3Y 36.7%
Price Change 5Y 184.1%
1M CAGR (ann.) 8.8%
1Y CAGR (ann.) 92.5%
5Y CAGR (ann.) -5.5%
All-Time CAGR -5.0%
Valuation
PE Ratio 14.82
Forward PE 6.52
PEG Ratio -0.24
Forward PEG 0.08
PS Ratio 2.70
Forward PS 2.20
PB Ratio 1.99
P/FCF Ratio -6.31
P/Adj. FCF Ratio -6.27
P/OCF Ratio 6.35
EV/Sales 3.67
EV/EBIT 15.45
EV/EBITDA 6.71
EV/FCF -8.56
Earnings Yield 6.5%
FCF Yield -15.4%
Adj. FCF Yield -15.5%
Financial Health
Net Debt R$21.14B
Total Debt R$25.46B
Cash & Short-Term Investments R$3.69B
Total Assets R$63.51B
Current Ratio 1.34
Quick Ratio 1.14
Debt / Equity Ratio 0.90
Debt / EBITDA 2.19
Debt / FCF -2.80
OCF / Debt 0.35
Interest Coverage 3.08
Altman Z-Score 1.67
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 33.0%
Operating Profit Margin 26.8%
EBITDA Margin 54.7%
Net Profit Margin 18.0%
FCF Margin -42.9%
Adj. FCF Margin -43.1%
SBC / Revenue 0.3%
SBC Impact (per share) -0.7%
Returns
Return on Assets 6.0%
Return on Equity 14.3%
Return on Invested Capital 9.5%
Return on Capital Employed 10.3%
Return on Tangible Assets 8.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 38.9%
Revenue CAGR 5Y 47.5%
Revenue CAGR 10Y 53.3%
EPS CAGR 3Y 2.4%
EPS CAGR 5Y 29.9%
EPS CAGR 10Y 38.5%
FCF CAGR 3Y -169.4%
FCF CAGR 5Y -47.2%
FCF CAGR 10Y -38.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $190.96M
Revenue Growth Est (next Q) 36.9%
Fair Value Estimates
Graham Number $11.78
Graham Upside -10.4%
Lynch Fair Value $22.18
Lynch Upside 68.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$8.79B
Free Cash Flow R$-9.1B
Adj. Free Cash Flow R$-9.16B
FCF Per Share -$11.34
OCF Per Share $10.94
OCF/S Ratio 41.4%
Income Statement
Revenue R$21.24B
Gross Profit R$7.01B
Operating Income R$5.69B
EBITDA R$11.61B
Net Income R$3.82B
EPS (Diluted) $4.69
Revenue / Employee $100.64M
Profit / Employee $18.12M
Employees 211
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