PRIO3.SA

Prio S.A.
São PauloBRLEQUITY Energy DELAYED
Last price
62.85
▲ 0.81 (1.31%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.11
Prev close
62.04
Day high
0.00
Day low
0.00
Volume
0
Market cap
$50.12B
P/E (TTM)
13.15
52W range
0.00 – 72.98

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 62.04
VWAP
62.64
+0.33% from price
Relative volume
0.70×
Normal
Session range
1.88%
61.82 – 62.98
Position in range
89%
Near session high
ATR (14D)
1.80
2.86% of price
Prior day high
62.98
PDH
Prior day low
61.80
PDL
Bid / ask spread
Quote not published
Session volume
5.55M
Avg 7.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.20% +8.6%
1M
+3.82% +0.1%
3M
-2.27% -5.4%
6M
+14.23% +3.2%
YTD
+51.74% +39.4%
1Y
+70.56% +50.6%
3Y
+32.65% -41.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRIO3.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 17
Jerusalmi (Renato Leitao da Cunha)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
BUY 7.50K $95.70K Direct
Jun 30, 17
Mayhew (Blener Braga Cardoso)
Senior Officer of Issuer
GRANT 64.44K $712.08K Direct
Jun 30, 17
De Palma (Jaime Verges)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
GRANT 370 $4.09K Direct
Jun 30, 17
Gomes (Emiliano Fernandes Lourenco)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
GRANT 5.60K $61.90K Direct
Jun 30, 17
Tanure (Nelson De Queir?z Sequeiros)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
GRANT 23.48K $259.43K Direct
Jun 30, 17
Monteiro (Roberto Bernardes)
Senior Officer of Issuer
GRANT 33.27K $367.63K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
De Palma (Jaime Verges)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 703 Grant of rights
Gomes (Emiliano Fernandes Lourenco)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 5.60K Grant of rights
Jerusalmi (Renato Leitao da Cunha)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 0 Acquisition or disposition in the public market
Mayhew (Blener Braga Cardoso)
Senior Officer of Issuer 93.76K Grant of rights
Monteiro (Roberto Bernardes)
Senior Officer of Issuer 33.27K Grant of rights
Tanure (Nelson De Queir?z Sequeiros)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 34.68K Grant of rights

Fundamentals

TTM · reported
Market cap$50.12B
Enterprise value$71.93B
Revenue (TTM)$21.36B
Gross profit$7.05B
EBITDA$12.62B
Net income$3.87B
EPS (TTM)$4.78
Free cash flow$-7.24B
Total cash$3.69B
Total debt$25.46B
Book value / share$35.35
Shares outstanding797.49M
Float797.69M
Short % of float
Dividend yield
Beta (5Y)0.07

Valuation & profitability ratios

Account required
Trailing P/E13.15
Forward P/E6.90
PEG ratio
Price / sales
Price / book1.78
EV / revenue3.37
EV / EBITDA5.70
Gross margin33.01%
Operating margin39.88%
Profit margin18.11%
Return on equity14.22%
Return on assets6.59%
Debt / equity90.25
Current ratio1.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $15.58B$14.36B$11.91B$6.36B +8.5%
Operating revenue $15.58B$14.36B$11.91B$6.36B +8.5%
Cost of revenue $12.47B$7.09B$4.25B$2.11B +76.0%
Gross profit $3.11B$7.27B$7.66B$4.26B -57.2%
Research & development $46.87M$24.36M$14.86M$10.26M
Selling, general & admin $238.16M$193.67M$142.00M$107.89M +23.0%
Total operating expense $1.64B$559.79M$720.13M$340.96M +193.2%
Operating income $1.47B$6.71B$6.94B$3.92B -78.1%
Net interest income -$1.50B-$1.21B-$618.27M-$442.20M -23.8%
Pre-tax income -$232.61M$6.36B$6.10B$3.66B -103.7%
Tax provision -$2.48B-$3.94B$924.77M$234.75M +37.0%
Net income $2.25B$10.30B$5.18B$3.43B -78.1%
Net income to common $2.25B$10.30B$5.18B$3.43B -78.1%
Basic EPS 2.7712.356.164.06 -77.5%
Diluted EPS 2.7712.296.114.02 -77.5%
EBIT $1.16B$7.43B$6.78B$4.06B -84.4%
EBITDA $7.02B$9.93B$8.83B$4.91B -29.3%
Basic shares 812.32M834.38M840.32M843.82M -2.6%
Diluted shares 812.81M838.01M847.22M851.87M -3.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.462.62 +6.6%
Mar 2026 1.373.16 +129.8%
Dec 2025 -0.13-0.93 -609.5%
Sep 2025 0.470.50 +5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.15 2 $5.55B +69.9%
Next quarter 1.79 2 $6.54B +53.7%
Current year 9.57 6 $25.92B +66.3%
Next year 9.10 7 $26.68B +2.9%

Analyst targets & ownership

Account required
Mean target$68.27
High target$78.00
Low target$56.00
Implied upside8.63%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 7
Hold4
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions65.44%
Institutions holding420
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.68
+3.57% from price
SMA 20
59.54
+5.56% from price
SMA 50
57.44
+9.41% from price
SMA 100
61.18
+2.73% from price
SMA 200
54.43
+15.48% from price
EMA 12
60.66
+3.61% from price
EMA 26
59.59
+5.47% from price
EMA 50
59.26
+6.06% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
1.07
Hist 0.34
ATR (14)
1.80
2.86% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
63.18
20, 2σ
Bollinger lower
55.89
20, 2σ
50 / 200 cross
Golden
57.44 vs 54.43
Trend bias
Above 200
+15.48%

Options chain

Account required
ExpirySpot 62.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.59
Less volatile than market
Correlation to SPY
-0.22
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
1.80
2.86% of price
Beta (reported)
0.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateDec 14, 2023
Next pay date
Last split5:1
Split dateMay 6, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.