_id

6915e911bc934aba376b1bc1

Ticker

PTRRY

Name

Petro Rio S.A

Exchange

PINK

Address

Praia de Botafogo, 370, Rio De Janeiro, RJ, Brazil, 22250-040

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.prio3.com.br

Description

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. It holds a 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilometers located in the northern region of the Campos Basin, Rio de Janeiro. The company also holds interest in the Albacora leste Field and the Wahoo and Itaipu Field located in the Camumu Basin, State of Bahia. In addition, it imports, exports, refines, sells, and distributes oil, natural gas, fuels, and oil by-products; and engages in the generation, sale, and distribution of electric power, as well as holds interests in other companies. The company was formerly known as Petro Rio S.A. and changed its name to Prio S.A. in May 2023. Prio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil.

Last Close

7.55

Volume

3413

Current Price

8

Change

-0.185

Last Updated

2026-01-06T09:43:47.912Z

Image

-

Ipo Date

-

Market Cap

6193971200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3563082000

Cost Of Revenue

2760752000

Gross Profit

802330000

Operating Expenses

161313000

Operating Income

641017000

Interest Expense

456991000

Pretax Income

-156750000

Net Income

348705000

Eps

0.429621662379136

Dividends Per Share

-

Shares Outstanding

813390866

Income Tax Expense

-505455000

EBITDA

1477420000

Operating Margin

17.990520566183996

Total Other Income Expense Net

-797767000

Cash

9411970000

Short Term Investments

-

Receivables

2516104000

Inventories

1603461000

Total Current Assets

13636387000

Property Plant Equipment

23097847000

Total Assets

59729709000

Payables

1363682000

Short Term Debt

3818100000

Long Term Debt

-

Total Liabilities

33782716000

Equity

25946993000

Bs_currency_symbol

-

Depreciation

1177179000

Change In Working Capital

-341774000

Cash From Operations

1531014000

Capital Expenditures

1502702000

Cash From Investing

-1498192000

Cash From Financing

4988328000

Net Change In Cash

4652414000

Cf_currency_symbol

-

PE

3.4457

PB

0.250250501088893

ROE

1.3439129536127752

ROA

0.5838049537458821

FCF

28312000

Fcf Percent

0.007945929956144708

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3563082000

Quarters > 0 > income Statement > cost Of Revenue

2760752000

Quarters > 0 > income Statement > gross Profit

802330000

Quarters > 0 > income Statement > operating Expenses

161313000

Quarters > 0 > income Statement > operating Income

641017000

Quarters > 0 > income Statement > interest Expense

456991000

Quarters > 0 > income Statement > pretax Income

-156750000

Quarters > 0 > income Statement > net Income

348705000

Quarters > 0 > income Statement > eps

0.429621662379136

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

811656000

Quarters > 0 > income Statement > income Tax Expense

-505455000

Quarters > 0 > income Statement > EBITDA

1477420000

Quarters > 0 > income Statement > operating Margin

17.990520566183996

Quarters > 0 > income Statement > total Other Income Expense Net

-797767000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9411970000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2516104000

Quarters > 0 > balance Sheet > inventories

1603461000

Quarters > 0 > balance Sheet > total Current Assets

13636387000

Quarters > 0 > balance Sheet > property Plant Equipment

23097847000

Quarters > 0 > balance Sheet > total Assets

59729709000

Quarters > 0 > balance Sheet > payables

1363682000

Quarters > 0 > balance Sheet > short Term Debt

3818100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33782716000

Quarters > 0 > balance Sheet > equity

25946993000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

348705000

Quarters > 0 > cash Flow > depreciation

1177179000

Quarters > 0 > cash Flow > change In Working Capital

-341774000

Quarters > 0 > cash Flow > cash From Operations

1531014000

Quarters > 0 > cash Flow > capital Expenditures

1502702000

Quarters > 0 > cash Flow > cash From Investing

-1498192000

Quarters > 0 > cash Flow > cash From Financing

4988328000

Quarters > 0 > cash Flow > net Change In Cash

4652414000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.429621662379136

Quarters > 0 > ratios > PB

0.250250501088893

Quarters > 0 > ratios > ROE

1.3439129536127752

Quarters > 0 > ratios > ROA

0.5838049537458821

Quarters > 0 > ratios > FCF

28312000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.007945929956144708

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3327790000

Quarters > 1 > income Statement > cost Of Revenue

2813218000

Quarters > 1 > income Statement > gross Profit

514572000

Quarters > 1 > income Statement > operating Expenses

436875000

Quarters > 1 > income Statement > operating Income

77697000

Quarters > 1 > income Statement > interest Expense

343039000

Quarters > 1 > income Statement > pretax Income

-426847000

Quarters > 1 > income Statement > net Income

680674000

Quarters > 1 > income Statement > eps

0.838000000204368

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

812260143

Quarters > 1 > income Statement > income Tax Expense

-1107521000

Quarters > 1 > income Statement > EBITDA

1183606000

Quarters > 1 > income Statement > operating Margin

2.3347927603604797

Quarters > 1 > income Statement > total Other Income Expense Net

-504544000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

4759556000

Quarters > 1 > balance Sheet > short Term Investments

337898000

Quarters > 1 > balance Sheet > receivables

1375409000

Quarters > 1 > balance Sheet > inventories

1540781000

Quarters > 1 > balance Sheet > total Current Assets

9062136000

Quarters > 1 > balance Sheet > property Plant Equipment

22835191000

Quarters > 1 > balance Sheet > total Assets

55437714000

Quarters > 1 > balance Sheet > payables

1356915000

Quarters > 1 > balance Sheet > short Term Debt

3754107000

Quarters > 1 > balance Sheet > long Term Debt

16401880000

Quarters > 1 > balance Sheet > total Liabilities

29256826000

Quarters > 1 > balance Sheet > equity

26180888000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

-426847000

Quarters > 1 > cash Flow > depreciation

1267414000

Quarters > 1 > cash Flow > change In Working Capital

715851000

Quarters > 1 > cash Flow > cash From Operations

3361683000

Quarters > 1 > cash Flow > capital Expenditures

3512384000

Quarters > 1 > cash Flow > cash From Investing

-3516894000

Quarters > 1 > cash Flow > cash From Financing

1970602000

Quarters > 1 > cash Flow > net Change In Cash

597230000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

0.838000000204368

Quarters > 1 > ratios > PB

0.24819941722373973

Quarters > 1 > ratios > ROE

2.5998888960527236

Quarters > 1 > ratios > ROA

1.2278175828101427

Quarters > 1 > ratios > FCF

-150701000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.045285609969379075

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4440809000

Quarters > 2 > income Statement > cost Of Revenue

3039886000

Quarters > 2 > income Statement > gross Profit

1400923000

Quarters > 2 > income Statement > operating Expenses

433794000

Quarters > 2 > income Statement > operating Income

967129000

Quarters > 2 > income Statement > interest Expense

316778000

Quarters > 2 > income Statement > pretax Income

584727000

Quarters > 2 > income Statement > net Income

2072659000

Quarters > 2 > income Statement > eps

2.5370000011065246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

816972408

Quarters > 2 > income Statement > income Tax Expense

-1487932000

Quarters > 2 > income Statement > EBITDA

2461639000

Quarters > 2 > income Statement > operating Margin

21.778216536671586

Quarters > 2 > income Statement > total Other Income Expense Net

-382402000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

4162326000

Quarters > 2 > balance Sheet > short Term Investments

8293000

Quarters > 2 > balance Sheet > receivables

1764355000

Quarters > 2 > balance Sheet > inventories

1173067000

Quarters > 2 > balance Sheet > total Current Assets

8294219000

Quarters > 2 > balance Sheet > property Plant Equipment

23698743000

Quarters > 2 > balance Sheet > total Assets

54789865000

Quarters > 2 > balance Sheet > payables

976261000

Quarters > 2 > balance Sheet > short Term Debt

688907000

Quarters > 2 > balance Sheet > long Term Debt

17820064000

Quarters > 2 > balance Sheet > total Liabilities

28186700000

Quarters > 2 > balance Sheet > equity

26603165000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

584727000

Quarters > 2 > cash Flow > depreciation

1560134000

Quarters > 2 > cash Flow > change In Working Capital

-804852000

Quarters > 2 > cash Flow > cash From Operations

256811000

Quarters > 2 > cash Flow > capital Expenditures

1592862000

Quarters > 2 > cash Flow > cash From Investing

-1592862000

Quarters > 2 > cash Flow > cash From Financing

669685000

Quarters > 2 > cash Flow > net Change In Cash

168967000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

2.5370000011065246

Quarters > 2 > ratios > PB

0.2456767555289004

Quarters > 2 > ratios > ROE

7.791024113108347

Quarters > 2 > ratios > ROA

3.782924086416347

Quarters > 2 > ratios > FCF

-1336051000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.30085756896997823

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2987138000

Quarters > 3 > income Statement > cost Of Revenue

1377781000

Quarters > 3 > income Statement > gross Profit

1609357000

Quarters > 3 > income Statement > operating Expenses

194553000

Quarters > 3 > income Statement > operating Income

1414804000

Quarters > 3 > income Statement > interest Expense

394232000

Quarters > 3 > income Statement > pretax Income

1326943000

Quarters > 3 > income Statement > net Income

6948895000

Quarters > 3 > income Statement > eps

8.282403351629032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

838995000

Quarters > 3 > income Statement > income Tax Expense

-5621952000

Quarters > 3 > income Statement > EBITDA

2330802000

Quarters > 3 > income Statement > operating Margin

47.363195138624334

Quarters > 3 > income Statement > total Other Income Expense Net

-87861000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

3993359000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

933836000

Quarters > 3 > balance Sheet > inventories

1204744000

Quarters > 3 > balance Sheet > total Current Assets

7952572000

Quarters > 3 > balance Sheet > property Plant Equipment

25297509000

Quarters > 3 > balance Sheet > total Assets

55746165000

Quarters > 3 > balance Sheet > payables

757596000

Quarters > 3 > balance Sheet > short Term Debt

578893000

Quarters > 3 > balance Sheet > long Term Debt

18152725000

Quarters > 3 > balance Sheet > total Liabilities

29821973000

Quarters > 3 > balance Sheet > equity

25924192000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

1326943000

Quarters > 3 > cash Flow > depreciation

609627000

Quarters > 3 > cash Flow > change In Working Capital

1509006000

Quarters > 3 > cash Flow > cash From Operations

3269228000

Quarters > 3 > cash Flow > capital Expenditures

11140650000

Quarters > 3 > cash Flow > cash From Investing

-11136546000

Quarters > 3 > cash Flow > cash From Financing

-996588000

Quarters > 3 > cash Flow > net Change In Cash

-7776409000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

8.282403351629032

Quarters > 3 > ratios > PB

0.2589072014279172

Quarters > 3 > ratios > ROE

26.80467341084343

Quarters > 3 > ratios > ROA

12.46524312479612

Quarters > 3 > ratios > FCF

-7871422000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-2.6351049064355245

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14360653000

Annuals > 0 > income Statement > cost Of Revenue

7085876000

Annuals > 0 > income Statement > gross Profit

7274777000

Annuals > 0 > income Statement > operating Expenses

480543000

Annuals > 0 > income Statement > operating Income

6794234000

Annuals > 0 > income Statement > interest Expense

1073618000

Annuals > 0 > income Statement > pretax Income

6361119000

Annuals > 0 > income Statement > net Income

10301606000

Annuals > 0 > income Statement > eps

12.27850702328381

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

838995000

Annuals > 0 > income Statement > income Tax Expense

-3940487000

Annuals > 0 > income Statement > EBITDA

9929033000

Annuals > 0 > income Statement > operating Margin

47.31145582307434

Annuals > 0 > income Statement > total Other Income Expense Net

-433115000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

3993359000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

933836000

Annuals > 0 > balance Sheet > inventories

1204744000

Annuals > 0 > balance Sheet > total Current Assets

7952572000

Annuals > 0 > balance Sheet > property Plant Equipment

25297509000

Annuals > 0 > balance Sheet > total Assets

55746165000

Annuals > 0 > balance Sheet > payables

757596000

Annuals > 0 > balance Sheet > short Term Debt

578893000

Annuals > 0 > balance Sheet > long Term Debt

18152725000

Annuals > 0 > balance Sheet > total Liabilities

29821973000

Annuals > 0 > balance Sheet > equity

25924192000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

6361119000

Annuals > 0 > cash Flow > depreciation

2494296000

Annuals > 0 > cash Flow > change In Working Capital

-15227000

Annuals > 0 > cash Flow > cash From Operations

9669485000

Annuals > 0 > cash Flow > capital Expenditures

14814285000

Annuals > 0 > cash Flow > cash From Investing

-14814285000

Annuals > 0 > cash Flow > cash From Financing

5830780000

Annuals > 0 > cash Flow > net Change In Cash

1657956000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

12.27850702328381

Annuals > 0 > ratios > PB

0.2404600633261781

Annuals > 0 > ratios > ROE

39.73742363889297

Annuals > 0 > ratios > ROA

18.479488230266604

Annuals > 0 > ratios > FCF

-5144800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.3582566893023597

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11905041000

Annuals > 1 > income Statement > cost Of Revenue

4270499000

Annuals > 1 > income Statement > gross Profit

7634542000

Annuals > 1 > income Statement > operating Expenses

478680000

Annuals > 1 > income Statement > operating Income

6927703000

Annuals > 1 > income Statement > interest Expense

671023000

Annuals > 1 > income Statement > pretax Income

6104672000

Annuals > 1 > income Statement > net Income

5179905000

Annuals > 1 > income Statement > eps

6.113901236258224

Annuals > 1 > income Statement > dividends Per Share

-60618000

Annuals > 1 > income Statement > shares Outstanding

847234000

Annuals > 1 > income Statement > income Tax Expense

924767000

Annuals > 1 > income Statement > EBITDA

8830280000

Annuals > 1 > income Statement > operating Margin

58.19134096220249

Annuals > 1 > income Statement > total Other Income Expense Net

-834106000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

2335403000

Annuals > 1 > balance Sheet > short Term Investments

358000

Annuals > 1 > balance Sheet > receivables

1741841000

Annuals > 1 > balance Sheet > inventories

651651000

Annuals > 1 > balance Sheet > total Current Assets

5294874000

Annuals > 1 > balance Sheet > property Plant Equipment

11469479000

Annuals > 1 > balance Sheet > total Assets

28310932000

Annuals > 1 > balance Sheet > payables

834778000

Annuals > 1 > balance Sheet > short Term Debt

1476564000

Annuals > 1 > balance Sheet > long Term Debt

6141102000

Annuals > 1 > balance Sheet > total Liabilities

14432652000

Annuals > 1 > balance Sheet > equity

13878280000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6104672000

Annuals > 1 > cash Flow > depreciation

2054585000

Annuals > 1 > cash Flow > change In Working Capital

-1192049000

Annuals > 1 > cash Flow > cash From Operations

7740287000

Annuals > 1 > cash Flow > capital Expenditures

13323637000

Annuals > 1 > cash Flow > cash From Investing

-13244756000

Annuals > 1 > cash Flow > cash From Financing

-917103000

Annuals > 1 > cash Flow > net Change In Cash

-7277558000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

6.113901236258224

Annuals > 1 > ratios > PB

0.45358276529944636

Annuals > 1 > ratios > ROE

37.323825430817074

Annuals > 1 > ratios > ROA

18.296483492666365

Annuals > 1 > ratios > FCF

-5583350000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.46899040498894545

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6363475000

Annuals > 2 > income Statement > cost Of Revenue

2106303000

Annuals > 2 > income Statement > gross Profit

4257172000

Annuals > 2 > income Statement > operating Expenses

340959000

Annuals > 2 > income Statement > operating Income

3897396000

Annuals > 2 > income Statement > interest Expense

398359000

Annuals > 2 > income Statement > pretax Income

3661820000

Annuals > 2 > income Statement > net Income

3427072000

Annuals > 2 > income Statement > eps

4.023367207017675

Annuals > 2 > income Statement > dividends Per Share

4368187000

Annuals > 2 > income Statement > shares Outstanding

851792000

Annuals > 2 > income Statement > income Tax Expense

234748000

Annuals > 2 > income Statement > EBITDA

4693558000

Annuals > 2 > income Statement > operating Margin

61.24634731809271

Annuals > 2 > income Statement > total Other Income Expense Net

-254393000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

9612961000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

166621000

Annuals > 2 > balance Sheet > inventories

453425000

Annuals > 2 > balance Sheet > total Current Assets

10602627000

Annuals > 2 > balance Sheet > property Plant Equipment

6136179000

Annuals > 2 > balance Sheet > total Assets

20302520000

Annuals > 2 > balance Sheet > payables

565926000

Annuals > 2 > balance Sheet > short Term Debt

498319000

Annuals > 2 > balance Sheet > long Term Debt

7198316000

Annuals > 2 > balance Sheet > total Liabilities

10410503000

Annuals > 2 > balance Sheet > equity

9892017000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

3661820000

Annuals > 2 > cash Flow > depreciation

854256000

Annuals > 2 > cash Flow > change In Working Capital

335581000

Annuals > 2 > cash Flow > cash From Operations

4927159000

Annuals > 2 > cash Flow > capital Expenditures

3731556000

Annuals > 2 > cash Flow > cash From Investing

-175963000

Annuals > 2 > cash Flow > cash From Financing

4009917000

Annuals > 2 > cash Flow > net Change In Cash

8642280000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

4.023367207017675

Annuals > 2 > ratios > PB

0.6397901014525147

Annuals > 2 > ratios > ROE

34.64482521613135

Annuals > 2 > ratios > ROA

16.880032626491687

Annuals > 2 > ratios > FCF

1195603000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18788523566133283

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4396003000

Annuals > 3 > income Statement > cost Of Revenue

1883358000

Annuals > 3 > income Statement > gross Profit

2512645000

Annuals > 3 > income Statement > operating Expenses

364050000

Annuals > 3 > income Statement > operating Income

1857236000

Annuals > 3 > income Statement > interest Expense

263754000

Annuals > 3 > income Statement > pretax Income

1499121000

Annuals > 3 > income Statement > net Income

1333046000

Annuals > 3 > income Statement > eps

1.5974992150593559

Annuals > 3 > income Statement > dividends Per Share

666000

Annuals > 3 > income Statement > shares Outstanding

834458000

Annuals > 3 > income Statement > income Tax Expense

166075000

Annuals > 3 > income Statement > EBITDA

2633962000

Annuals > 3 > income Statement > operating Margin

42.2482878196398

Annuals > 3 > income Statement > total Other Income Expense Net

-358115000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

970681000

Annuals > 3 > balance Sheet > short Term Investments

3715196000

Annuals > 3 > balance Sheet > receivables

914049000

Annuals > 3 > balance Sheet > inventories

217536000

Annuals > 3 > balance Sheet > total Current Assets

6106295000

Annuals > 3 > balance Sheet > property Plant Equipment

3974912000

Annuals > 3 > balance Sheet > total Assets

12221416000

Annuals > 3 > balance Sheet > payables

292204000

Annuals > 3 > balance Sheet > short Term Debt

106458000

Annuals > 3 > balance Sheet > long Term Debt

3307368000

Annuals > 3 > balance Sheet > total Liabilities

5601167000

Annuals > 3 > balance Sheet > equity

6620249000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

1499121000

Annuals > 3 > cash Flow > depreciation

881271000

Annuals > 3 > cash Flow > change In Working Capital

-693223000

Annuals > 3 > cash Flow > cash From Operations

2183736000

Annuals > 3 > cash Flow > capital Expenditures

1312612000

Annuals > 3 > cash Flow > cash From Investing

-4743320000

Annuals > 3 > cash Flow > cash From Financing

2627429000

Annuals > 3 > cash Flow > net Change In Cash

161408000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

1.5974992150593559

Annuals > 3 > ratios > PB

0.9365241307388891

Annuals > 3 > ratios > ROE

20.135889148580365

Annuals > 3 > ratios > ROA

10.907459495691825

Annuals > 3 > ratios > FCF

871124000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1981627401073202

Annuals > 3 > health Score

89

Valuation > metrics > PE

3.4457

Valuation > metrics > PB

0.250250501088893

Valuation > final Score

90

Valuation > verdict

70.3% Undervalued

Profitability > metrics > ROE

1.3439129536127752

Profitability > metrics > ROA

2.5571656187229066

Profitability > metrics > Net Margin

0.09786611703014413

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3019896371036135

Risk > metrics > Interest Coverage

1.4026906437982367

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.631601831184716

Liquidity > metrics > Quick Ratio

2.3221598284142404

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

58

Prev Profitabilities > 1

76

Prev Profitabilities > 2

100

Prev Risks > 0

31

Prev Risks > 1

42

Prev Risks > 2

44

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:23.670Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0788

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1479

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4338

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.4226

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1907

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3238

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2508

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3733

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3953

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2622

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2067

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1774

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1525

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2407

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1879

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0219

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0948

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-