PRIO SA PRIO3

Morningstar Rating
BRL 43.33 −0.25 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PRIO3 is trading at a 140% premium.
Price
BRL 43.57
Fair Value
BRL 96.68
Uncertainty
High
1-Star Price
BRL 88.59
5-Star Price
BRL 96.27
Economic Moat
Khys
Capital Allocation

News

Trading Information

Previous Close Price
BRL 43.58
Day Range
BRL 43.0744.02
52-Week Range
BRL 39.2952.13
Bid/Ask
BRL 43.32 / BRL 43.35
Market Cap
BRL 36.19 Bil
Volume/Avg
7.5 Mil / 8.9 Mil

Key Statistics

Price/Earnings (Normalized)
6.56
Price/Sales
2.48
Dividend Yield (Trailing)
0.17%
Dividend Yield (Forward)
0.17%
Total Yield
0.80%

Company Profile

PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Polvo field, Tubarao Martelo field, Campo de Frade, East Albacora field, and Wahoo block.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Large Core
Total Number of Employees
211

Comparables

Valuation

Metric
PRIO3
ENAT3
RECV3
Price/Earnings (Normalized)
6.56127.885.12
Price/Book Value
2.051.381.19
Price/Sales
2.483.011.74
Price/Cash Flow
3.776.193.05
Price/Earnings
PRIO3
ENAT3
RECV3

Financial Strength

Metric
PRIO3
ENAT3
RECV3
Quick Ratio
2.022.451.94
Current Ratio
2.322.511.98
Interest Coverage
7.65−4.644.29
Quick Ratio
PRIO3
ENAT3
RECV3

Profitability

Metric
PRIO3
ENAT3
RECV3
Return on Assets (Normalized)
17.84%3.31%11.68%
Return on Equity (Normalized)
38.08%7.51%18.47%
Return on Invested Capital (Normalized)
24.75%3.63%15.34%
Return on Assets
PRIO3
ENAT3
RECV3

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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