Prio stock
PRIO3.SASAOPrio S.A., EnergyISIN BRPRIOACNOR1
66Score 66 out of 100, Neutral
Price and trend
53 / 100
Price history
+58% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.7% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 14% below its 52-week high. Largest decline in 16 years: 100% (March 2011 to February 2016).
Chart figures for advanced users
- SMA 50$11.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.70
- The lowest closing price of the last twelve months.
- Resistance$13.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Prio S.A. belongs to the Oil & Gas Exploration & Production industry (Brazil) and, with a market value of $9.11B, is number 22 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.8B (up 8.5% year on year) and earnings of $405.2M (down 78.1%).
- For fiscal 2026, analysts expect on average revenue of $4.97B (up 77.4%) and adjusted earnings per share of $9.90 (up 1,888.2%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 85 of 266 in Energy, median 60.
- The P/E is 8.3 (Oil & Gas Exploration & Production median 15.6, own median of recent years 8.3).
- Our model puts fair value at $21.46, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 52.3% a year since 2020, Energy sector median 13.7%.Growth 76
- Earnings per share growingUp 32.8% a year since 2020.Growth 76
- Below fair valuePrice 48% below the fair value of $21.46.Valuation 100
Weaknesses
- Margin fallingOperating margin 13.9%, average of the prior years 49.5% (to 2024).
- DilutionShare count up 20% since 2020.Capital allocation 40
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 56
Its standout strengths are valuation and profitability, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $16.51 and expensive above $30.66 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (15.6) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 81.9% on the twelve months before. Revenue has grown strongly since 2014, at around 37% per year. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 14%, net 14%. Last 12 months: net 23%. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 4 Nov 2026EPS reported $0.63 (expected $0.50)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 457.7% since 23 Oct 2026.
- Earnings per share
- $9.90+457.7%
- Revenue
- $4.97B+3.2%
- Earnings per share
- $10.08+453.0%
- Revenue
- $5.08B+2.8%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Prio
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 66
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Whitecap ResourcesWCP.TO $14.54B71
- Vår Energi ASVAR.OL $12.98B75
- Range ResourcesRRC $12.12B69
- Antero ResourcesAR $11.74B66
- Chord EnergyCHRD $7.63B63
- SM EnergySM $7.32B56
- Matador ResourcesMTDR $6.44B61
- Magnolia Oil & GasMGY $6.33B68
ETFs that hold Prio
Held by 31 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 2.14% | 0.74% | €403.94M |
| Franklin FTSE Brazil UCITS ETF USDFLXB | 2.11% | 0.19% | €232.67M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 1.08% | 0.20% | €1.71B |
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| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.74% | 0.30% | €102.26M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.16% | 0.18% | €7.09B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.15% | 0.32% | €17.98M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.10% | 0.15% | €10.33B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.10% | 0.15% | €5.12B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.