Prio S.A. Statistics

Total Valuation

Prio S.A. has a market cap or net worth of ARS 14.74 trillion. The enterprise value is 21.79 trillion.

Market Cap	14.74T
Enterprise Value	21.79T

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 8.96.

PE Ratio	24.84
Forward PE	8.96
PS Ratio	3.59
PB Ratio	2.17
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -9.16.

EV / Earnings	36.72
EV / Sales	4.97
EV / EBITDA	9.64
EV / EBIT	35.58
EV / FCF	-9.16

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.10.

Current Ratio	1.82
Quick Ratio	1.15
Debt / Equity	1.10
Debt / EBITDA	3.54
Debt / FCF	-3.15
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50.08B
Profits Per Employee	7.24B
Employee Count	82
Asset Turnover	0.26
Inventory Turnover	5.78

Taxes

Income Tax	-654.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.29%
50-Day Moving Average	8,757.70
200-Day Moving Average	6,236.90
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	3,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prio S.A. had revenue of ARS 4.11 trillion and earned 593.28 billion in profits. Earnings per share was 729.92.

Revenue	4.11T
Gross Profit	817.90B
Operating Income	573.11B
Pretax Income	-61.30B
Net Income	593.28B
EBITDA	2.12T
EBIT	573.11B
Earnings Per Share (EPS)	729.92

Balance Sheet

The company has 895.48 billion in cash and 7.49 trillion in debt, giving a net cash position of -6,598.23 billion.

Cash & Cash Equivalents	895.48B
Total Debt	7.49T
Net Cash	-6,598.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.79T
Book Value Per Share	8,387.46
Working Capital	1.14T

Cash Flow

In the last 12 months, operating cash flow was 2.15 trillion and capital expenditures -4,531.02 billion, giving a free cash flow of -2,377.75 billion.

Operating Cash Flow	2.15T
Capital Expenditures	-4,531.02B
Depreciation & Amortization	1.65T
Net Borrowing	2.84T
Free Cash Flow	-2,377.75B
FCF Per Share	n/a

Margins

Gross margin is 19.92%, with operating and profit margins of 13.96% and 14.45%.

Gross Margin	19.92%
Operating Margin	13.96%
Pretax Margin	-1.49%
Profit Margin	14.45%
EBITDA Margin	51.53%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

Prio S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	3.00%
Earnings Yield	4.03%
FCF Yield	-16.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prio S.A. has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4