Prio SA

There are no material changes to report for Prio SA (PRIO3.SA) in the current analysis period. A review of 17 fields confirmed no significant shifts compared to prior assessments, with four schema-expansion fields excluded from the evaluation. The company’s profile remains static, characterized by a lack of disclosed officer counts, index memberships, or top holder data. Analyst coverage is limited, with only two analysts currently tracking the stock. Cross-source signals indicate a complete absence of news dispatches over the 30-day period ending in July 2026. Daily counts remained at zero throughout this timeframe, reflecting no new public sentiment or event-driven activity. Given the lack of material developments, news flow, or changes in corporate structure, there is no new information to alter the investment thesis for Prio SA. The company continues to operate without notable external catalysts or internal structural updates.

Revenue grew at a 37.2% CAGR over four years, demonstrating strong top-line expansion momentum for the company.

Operating and net margins exceed the 75th percentile of the unclassified cohort, indicating superior profitability relative to peers.

Analysts project 18.7% upside to the mean price target, reflecting positive market sentiment on future performance.

Cash conversion ratio of 3.16 is well above the cohort median of 1.2, highlighting strong earnings quality.

Free cash flow turned deeply negative at -9.2 billion BRL in FY2026, raising significant concerns about liquidity sustainability.

Long-term debt surged to 28.4 billion BRL in FY2026, exacerbating financial leverage and potential solvency risks.

The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations or refinancing.

Debt-to-equity ratio of 1.1 places the company in the bottom quartile of its cohort, indicating excessive leverage.

Revenue BRL 6.53B, +47,0% YoY; Operating income +130,0% YoY.

• ▍Revenue BRL 6.53B, +47,0% YoY
• ▍Operating income +130,0% YoY
• ▍Net income +16,3% YoY
• ▍Free cash flow +26,3% YoY
• ▍Net margin 36.9%

Revenue BRL 4.25B, +42,4% YoY; Operating income −95,7% YoY.

• ▍Revenue BRL 4.25B, +42,4% YoY
• ▍Operating income −95,7% YoY
• ▍Net income −112,2% YoY
• ▍Free cash flow −181,9% YoY
• ▍Net margin -20.0%

Revenue BRL 3.56B, −0,4% YoY; Operating income −51,9% YoY.

• ▍Revenue BRL 3.56B, −0,4% YoY
• ▍Operating income −51,9% YoY
• ▍Net income −60,7% YoY
• ▍Free cash flow −347,8% YoY
• ▍Net margin 9.8%

Revenue BRL 3.33B, −27,6% YoY; Operating income −96,9% YoY.

• ▍Revenue BRL 3.33B, −27,6% YoY
• ▍Operating income −96,9% YoY
• ▍Net income −52,1% YoY
• ▍Free cash flow −214,8% YoY
• ▍Net margin 20.5%

Revenue BRL 4.44B; Operating income BRL 1.07B.

• ▍Revenue BRL 4.44B
• ▍Operating income BRL 1.07B
• ▍Net margin 46.7%

Revenue BRL 2.99B; Operating income BRL 1.45B.

• ▍Revenue BRL 2.99B
• ▍Operating income BRL 1.45B
• ▍Net margin 232.6%

Revenue BRL 3.58B; Operating income BRL 1.25B.

• ▍Revenue BRL 3.58B
• ▍Operating income BRL 1.25B
• ▍Net margin 24.8%

Revenue BRL 4.60B; Operating income BRL 2.52B.

• ▍Revenue BRL 4.60B
• ▍Operating income BRL 2.52B
• ▍Net margin 30.9%

Revenue BRL 15.58B, +8,5% YoY; Operating income −74,0% YoY.

• ▍Revenue BRL 15.58B, +8,5% YoY
• ▍Operating income −74,0% YoY
• ▍Net income −78,1% YoY
• ▍Free cash flow −408,5% YoY
• ▍Net margin 14.4%

Revenue BRL 14.36B, +20,6% YoY; Operating income −2,9% YoY.

• ▍Revenue BRL 14.36B, +20,6% YoY
• ▍Operating income −2,9% YoY
• ▍Net income +98,9% YoY
• ▍Free cash flow +69,9% YoY
• ▍Net margin 71.7%

Revenue BRL 11.91B, +87,1% YoY; Operating income +82,7% YoY.

• ▍Revenue BRL 11.91B, +87,1% YoY
• ▍Operating income +82,7% YoY
• ▍Net income +51,1% YoY
• ▍Free cash flow −240,5% YoY
• ▍Net margin 43.5%

Revenue BRL 6.36B, +44,8% YoY; Operating income +84,6% YoY.

• ▍Revenue BRL 6.36B, +44,8% YoY
• ▍Operating income +84,6% YoY
• ▍Net income +157,1% YoY
• ▍Free cash flow +125,7% YoY
• ▍Net margin 53.9%