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 55,952 - -
Change - 81.04% 22.63% -13.02% 0.2% 66.7% - -
Enterprise Value (EV) 1 16,598 29,431 43,571 47,907 57,922 75,349 72,230 70,332
Change - 77.32% 48.04% 9.95% 20.91% 30.09% -4.14% -2.63%
P/E 12.9x 9.25x 7.53x 3.27x 15x 6.99x 6.7x 6.33x
PBR 2.74x 3.17x 2.79x 1.27x 1.3x 1.82x 1.65x 1.39x
PEG - 0x 0.1x 0x -0.2x 0x 1.52x 1.09x
Capitalization / Revenue 3.95x 4.94x 3.24x 2.33x 2.15x 2.08x 2.04x 2.13x
EV / Revenue 3.78x 4.62x 3.66x 3.34x 3.72x 2.8x 2.63x 2.67x
EV / EBITDA 5.82x 6.17x 4.73x 4.82x 7.81x 4.14x 3.53x 3.62x
EV / EBIT 7.82x 7.52x 6.09x 6.9x 32x 6.71x 5.94x 5.99x
EV / FCF 13.4x 116x 12.5x 7.9x 21.1x 9.76x 5.65x 5.96x
FCF Yield 7.47% 0.86% 8.02% 12.7% 4.73% 10.3% 17.7% 16.8%
Dividend per Share 2 - - - - - 4.078 14.6 16.17
Rate of return - - - - - 5.82% 20.8% 23.1%
EPS 2 1.597 4.023 6.114 12.29 2.77 10.02 10.47 11.07
Distribution rate - - - - - 40.7% 140% 146%
Net sales 1 4,396 6,363 11,905 14,361 15,584 26,907 27,474 26,303
EBITDA 1 2,854 4,770 9,210 9,944 7,420 18,222 20,436 19,441
EBIT 1 2,121 3,916 7,156 6,945 1,809 11,224 12,165 11,741
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 19,397 16,277 14,380
Reference price 2 20.67 37.21 46.05 40.15 41.42 70.10 70.10 70.10
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.($)
6.99x2.8x4.13x5.82% 11B
12.92x2.67x5.62x2.3% 176B
12.61x3.45x6.54x3.26% 111B
8.83x2.8x4.74x2.62% 82.88B
17.58x3.99x10.59x5.5% 67.88B
6.9x2.54x3.99x1.67% 62.36B
8.28x1.44x4.55x1.87% 60.85B
16.1x2.09x10.33x4.62% 58.82B
9.38x2.58x5.02x2.19% 58.33B
10.84x3.45x4.77x2.14% 57.11B
Average 11.04x 2.78x 6.03x 3.2% 74.62B
Weighted average by Cap. 11.69x 2.82x 6.13x 2.9%

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.