Price Alert

Prio S.A. Unsponsored ADR (PTRRY)

OTC: PTRRY · Real-Time Price · USD

7.15

0.15 (2.14%)

At close: Sep 11, 2025, 10:25 AM

Prio S.A. Unsponsored ADR Statistics

Share Statistics

Prio S.A. Unsponsored ADR has 811.35M shares outstanding. The number of shares has increased by -2.39% in one year.

Shares Outstanding	811.35M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-3.15%
Owned by Institutions (%)	n/a
Shares Floating	811.35M
Failed to Deliver (FTD) Shares	2,826
FTD / Avg. Volume	7.89%

Short Selling Information

The latest short interest is 7.08K, so 0% of the outstanding shares have been sold short.

Short Interest	7.08K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.36 and the forward PE ratio is null. Prio S.A. Unsponsored ADR's PEG ratio is 0.03.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	2.41
Forward PS	0
PB Ratio	1.33
P/FCF Ratio	-6.72
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Prio S.A. Unsponsored ADR has an Enterprise Value (EV) of 51.55B.

EV / Sales	3.59
EV / EBITDA	5.19
EV / EBIT	5.33
EV / FCF	-10.02

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.81.

Current Ratio	2.16
Quick Ratio	1.83
Debt / Equity	0.81
Debt / EBITDA	2.11
Debt / FCF	-4.07
Interest Coverage	6.33

Financial Efficiency

Return on Equity is 39.74% and Return on Invested Capital is 20.9%.

Return on Equity	39.74%
Return on Assets	18.48%
Return on Invested Capital	20.9%
Revenue Per Employee	$68.06M
Profits Per Employee	$48.82M
Employee Count	211
Asset Turnover	0.26
Inventory Turnover	5.88

Taxes

Income Tax	-3.94B
Effective Tax Rate	-61.95%

Stock Price Statistics

The stock price has increased by -3.85% in the last 52 weeks. The beta is 0.98, so Prio S.A. Unsponsored ADR's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	-3.85%
50-Day Moving Average	7.52
200-Day Moving Average	7.01
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	35,822

Income Statement

In the last 12 months, Prio S.A. Unsponsored ADR had revenue of 14.36B and earned 10.3B in profits. Earnings per share was 12.35.

Revenue	14.36B
Gross Profit	7.27B
Operating Income	6.79B
Net Income	10.3B
EBITDA	9.93B
EBIT	7.43B
Earnings Per Share (EPS)	12.35

Full Income Statement

Balance Sheet

The company has 3.99B in cash and 20.95B in debt, giving a net cash position of -16.96B.

Cash & Cash Equivalents	3.99B
Total Debt	20.95B
Net Cash	-16.96B
Retained Earnings	13.9B
Total Assets	55.44B
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67B and capital expenditures -14.81B, giving a free cash flow of -5.14B.

Operating Cash Flow	9.67B
Capital Expenditures	-14.81B
Free Cash Flow	-5.14B
FCF Per Share	-6.13

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of 47.31% and 71.73%.

Gross Margin	50.66%
Operating Margin	47.31%
Pretax Margin	44.3%
Profit Margin	71.73%
EBITDA Margin	69.14%
EBIT Margin	47.31%
FCF Margin	-35.83%

Dividends & Yields

PTRRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	29.78%
FCF Yield	-14.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTRRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$308.75
Lynch Upside	4310.71%
Graham Number	92.36
Graham Upside	1219.43%

Scores

Altman Z-Score	0.75
Piotroski F-Score	4