PRIO3
ONconsolidatedPRIO S.A.
CNPJ 10629105000168
—
Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2023-12-08 | 2023-12-13 | 0.072644 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.58bn | 2.25bn | 20.0% | 14.5% | 8.7% | 3.5% | 0.24 | 41.42 | 14.94 | — |
| 2024 | 14.36bn | 10.30bn | 50.7% | 71.7% | 39.7% | 18.5% | 0.26 | 40.15 | 3.25 | — |
| 2023 | 11.91bn | 5.18bn | 64.3% | 43.5% | 37.3% | 18.3% | 0.42 | 46.05 | 7.47 | 0.2% |
| 2022 | 6.36bn | 3.43bn | 66.9% | 53.9% | 34.6% | 16.9% | 0.31 | 37.21 | 9.16 | — |
| 2021 | 4.40bn | 1.33bn | 57.2% | 30.3% | 20.1% | 10.9% | 0.36 | 20.67 | 12.80 | — |
| 2020 | 1.90bn | 452.91m | 32.4% | 23.8% | 14.4% | 6.7% | 0.28 | 70.19 | — | — |
| 2019 | 1.64bn | 842.35m | 42.8% | 51.2% | 38.9% | 15.3% | 0.30 | 33.06 | 5.25 | — |
| 2018 | 848.92m | 204.88m | 37.7% | 24.1% | 20.4% | 13.3% | 0.55 | 99.20 | — | — |
| 2017 | 533.92m | 30.63m | 18.5% | 5.7% | 3.6% | 2.5% | 0.43 | 81.80 | — | — |
| 2016 | 397.87m | 241.62m | -2.7% | 60.7% | 29.0% | 22.3% | 0.37 | 21.78 | — | — |
| 2015 | 253.07m | 110.42m | -16.4% | 43.6% | 12.1% | 9.4% | 0.22 | 2.45 | — | — |
| 2014 | 486.84m | -1.00bn | 3.9% | -206.0% | -161.3% | -94.5% | 0.46 | — | — | — |
| 2013 | 4.40m | -2.24bn | 48.4% | -50,918.5% | -153.9% | -124.0% | 0.00 | — | — | — |
| 2012 | 6.75m | -277.57m | 53.7% | -4,114.5% | -7.6% | -6.5% | 0.00 | — | — | — |
| 2011 | 9.94m | -304.04m | 5.1% | -3,059.6% | -7.9% | -5.6% | 0.00 | — | — | — |
| 2010 | 15.59m | -142.37m | 7.5% | -913.0% | -5.4% | -5.3% | 0.01 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 7.02bn | 2.78bn | 1.96bn | 27.9% |
| Q1 26 | 6.53bn | 2.45bn | 2.41bn | 36.9% |
| Q4 25 | 4.25bn | 63.17m | -850.56m | -20.0% |
| Q3 25 | 3.56bn | 602.10m | 348.71m | 9.8% |
| Q2 25 | 3.33bn | 77.70m | 680.67m | 20.5% |
| Q1 25 | 4.44bn | 1.07bn | 2.07bn | 46.7% |
| Q4 24 | 2.99bn | 1.45bn | 6.95bn | 232.6% |
| Q3 24 | 3.58bn | 1.25bn | 887.15m | 24.8% |
| Q2 24 | 4.60bn | 2.52bn | 1.42bn | 30.9% |
| Q1 24 | 3.20bn | 1.72bn | 1.05bn | 32.7% |
| Q4 23 | 3.00bn | 2.22bn | 1.55bn | 51.7% |
| Q3 23 | 4.05bn | 2.23bn | 1.63bn | 40.3% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 63.51bn | 28.21bn | 2.25 | 1.34 |
| Q1 26 | 63.55bn | 26.63bn | 2.39 | 1.92 |
| Q4 25 | 64.18bn | 25.78bn | 2.49 | 1.82 |
| Q3 25 | 59.73bn | 25.95bn | 2.30 | 2.21 |
| Q2 25 | 55.44bn | 26.18bn | 2.12 | 1.54 |
| Q1 25 | 54.79bn | 26.60bn | 2.06 | 3.19 |
| Q4 24 | 55.75bn | 25.92bn | 2.15 | 2.16 |
| Q3 24 | 43.30bn | 18.19bn | 2.38 | 5.01 |
| Q2 24 | 37.29bn | 17.77bn | 2.10 | 2.04 |
| Q1 24 | 30.78bn | 15.40bn | 2.00 | 1.87 |
| Q4 23 | 28.31bn | 13.88bn | 2.04 | 1.53 |
| Q3 23 | 28.52bn | 12.90bn | 2.21 | 1.32 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-04 | 35 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-05 | 35 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-10 | 69 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-04 | 35 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-05 | 36 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-06 | 36 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-13 | 72 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-05 | 36 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-06 | 37 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-07 | 37 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-08 | 68 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-10-31 | 31 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-02 | 33 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-03 | 33 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-01 | 60 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-10-31 | 31 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.