Company Valuation: Prio S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,347 31,405 38,513 33,498 33,565 56,870 - -
Change - 81.04% 22.63% -13.02% 0.2% 69.44% - -
Enterprise Value (EV) 1 16,598 29,431 43,571 47,907 57,922 75,752 73,147 71,250
Change - 77.32% 48.04% 9.95% 20.91% 30.78% -3.44% -2.59%
P/E 12.9x 9.25x 7.53x 3.27x 15x 7.11x 6.81x 6.43x
PBR 2.74x 3.17x 2.79x 1.27x 1.3x 1.85x 1.68x 1.42x
PEG - 0x 0.1x 0x -0.2x 0x 1.54x 1.11x
Capitalization / Revenue 3.95x 4.94x 3.24x 2.33x 2.15x 2.11x 2.07x 2.16x
EV / Revenue 3.78x 4.62x 3.66x 3.34x 3.72x 2.82x 2.66x 2.71x
EV / EBITDA 5.82x 6.17x 4.73x 4.82x 7.81x 4.16x 3.58x 3.67x
EV / EBIT 7.82x 7.52x 6.09x 6.9x 32x 6.75x 6.02x 6.07x
EV / FCF 13.4x 116x 12.5x 7.9x 21.1x 9.81x 5.72x 6.03x
FCF Yield 7.47% 0.86% 8.02% 12.7% 4.73% 10.2% 17.5% 16.6%
Dividend per Share 2 - - - - - 4.078 13.21 14.5
Rate of return - - - - - 5.72% 18.5% 20.4%
EPS 2 1.597 4.023 6.114 12.29 2.77 10.02 10.47 11.07
Distribution rate - - - - - 40.7% 126% 131%
Net sales 1 4,396 6,363 11,905 14,361 15,584 26,894 27,460 26,290
EBITDA 1 2,854 4,770 9,210 9,944 7,420 18,213 20,426 19,431
EBIT 1 2,121 3,916 7,156 6,945 1,809 11,218 12,159 11,735
Net income 1 1,333 3,427 5,180 10,302 2,251 7,980 8,252 8,708
Net Debt 1 -749.6 -1,974 5,058 14,409 24,357 18,882 16,277 14,380
Reference price 2 20.67 37.21 46.05 40.15 41.42 71.25 71.25 71.25
Nbr of stocks (in thousands) 839,253 843,994 836,331 834,326 810,348 798,179 - -
Announcement Date 2/15/22 3/1/23 3/8/24 3/13/25 3/11/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.73x2.57x5.59x2.31% 175B
12.63x3.46x6.55x3.26% 112B
8.75x2.79x4.72x2.6% 82.83B
17.22x3.95x10.49x5.53% 67.46B
6.88x2.5x3.9x1.66% 62.9B
8.23x1.44x4.48x1.87% 61.24B
9.24x2.57x5x2.2% 57.93B
16.04x2.09x10.29x4.64% 58.53B
10.63x3.41x4.73x2.14% 56.68B
Average 11.37x 2.75x 6.19x 2.91% 81.64B
Weighted average by Cap. 11.63x 2.78x 6.11x 2.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Prio S.A.

Historical PBR trend

Valuation ratios - PBR - Prio S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Prio S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Prio S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Prio S.A.