Priner Serviços Industriais S.A

Priner Serviços Industriais S.A

PRNR3 · SA · Industrials / Engineering & Construction

13.55BRL+0.03 (+0.22%)

Price History

Full chart

Market Stats

Previous Close13.52
Open13.51
Day Range13.19 – 13.74
52-Week Range14.43 – 22.09
Volume1.23M
Market Cap1.15B
P/E (TTM)28.06
Forward P/E0.00
EPS0.72
Dividend Yield0.00%
Beta0.53
50-Day Avg18.13
200-Day Avg18.58

About

Priner Serviços Industriais S.A. provides industrial, infrastructure, integrity engineering, and inspection services in the petrochemical, pulp and paper, steel, offshore, naval, mining, and infrastructure sectors in Brazil. The company provides access solutions, including design, planning, assembly and rental of access equipment, tube and clamp and modular scaffolding systems, suspended scaffolding and the web prinerdeck platforms, tension netting system, and rope access; mechanical and manual surface treatment, abrasive and wet blasting, ultra-high-pressure water jetting (UHP); weather protection, passive fire protection(PFP), leak sealing, hot and cold thermal insulation, acoustic insulation, and process heating, and refractory lining, as well as civil maintenance, boilermaking; chemical analysis, metallographic analysis, corrosion testing, field solutions, procedure and welder qualification, and failure analysis, anchored retaining walls, soil nailing, shotcrete, soil treatment, and load testing; pressurized habitat solutions; non-destructive testing, inspection of equipment and facilities, welding engineering, advanced engineering, materials engineering and laboratory services, training and consulting, inspection software, and tank inspection services. It also offers conventional, removable and reusable, PFP, hot and cold insulation, and thermoplastic coating; industrial park; inspection and RBI, finite element analysis, and fracture mechanics. In addition, the company provides CIPP, Point repair, Steam curing process, pressurized networks, and UV Line curing process; and resin injection, gallery plugging, structural repair and reinforcement, waterproofing, hydrodemolition, and priner soil inspection. The company was formerly known as Mills SI Serviços Industriais S/A and changed its name to Priner Serviços Industriais S.A. in 2016. The company was founded in 1982 and is headquartered in Rio de Janeiro, Brazil.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tulio Cintra
  • Employees7.84K
  • HeadquartersAvenida das Américas, 3434, Block 6, Rio de Janeiro, RJ, Brazil, 22640-102, Brazil
  • Websitehttps://www.priner.com.br

Leadership

  • Mr. Tulio CintraChief Executive Officer
  • Mr. Taryn Cherobim Basilio SilvestreCFO & Investor Relations Officer
  • Ms. Yoshiro Marcelo Sakaki LealDirector of Operations
  • Aline RodriguesInvestor Relations Coordinator

Financials

Income Statement

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.21M204.11M236.50M327.24M348.61M242.21M433.14M813.49M1.05B1.10B1.56B
Growth (%)-+19.22%+15.87%+38.37%+6.53%-30.52%+78.83%+87.81%+28.63%+5.18%+42.07%
Cost of Revenue124.35M153.96M203.53M282.19M298.62M215.63M363.79M617.43M842.24M868.08M1.27B
Gross Profit46.86M50.15M32.97M45.05M49.99M26.58M69.35M196.07M204.18M232.50M296.28M
Gross Margin27.37%24.57%13.94%13.77%14.34%10.98%16.01%24.10%19.51%21.13%18.95%
Operating Expense32.07M38.56M40.50M29.96M42.23M31.22M48.86M91.61M116.78M142.66M200.62M
Operating Income14.79M11.59M-7.53M15.10M7.76M-4.63M20.49M104.46M87.40M89.85M95.66M
Operating Margin8.64%5.68%-3.18%4.61%2.23%-1.91%4.73%12.84%8.35%8.16%6.12%
EBITDA--2.54M28.90M24.15M16.24M42.26M124.44M118.28M137.30M202.12M
EBITDA Margin--1.08%8.83%6.93%6.70%9.76%15.30%11.30%12.48%12.93%
Net Income7.50M6.27M-5.86M7.43M-6.11M-2.14M14.50M20.23M13.70M10.15M-11.81M
Net Income Margin4.38%3.07%-2.48%2.27%-1.75%-0.88%3.35%2.49%1.31%0.92%-0.76%
Interest Expense040.00K186.00K8.25M10.27M5.74M5.17M13.96M36.81M51.76M105.45M
Interest Expense % of Total Revenue0.00%0.02%0.08%2.52%2.95%2.37%1.19%1.72%3.52%4.70%6.74%

Balance Sheet

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.75M121.56M182.41M207.99M239.54M336.63M374.38M619.94M837.00M1.23B1.89B
Total Liabilities73.26M65.78M135.79M146.83M165.21M110.94M145.30M404.34M598.30M874.51M1.33B
Total Equity52.49M55.79M46.62M61.16M74.33M225.69M229.08M215.59M224.74M340.74M482.83M
Cash23.80M11.40M554.00K2.69M30.80M42.89M65.45M3.90M125.89M232.54M343.25M
Total Debt-15.37M65.18M70.31M94.04M36.72M-----
Net Debt--64.53M71.22M53.27M4.08M-31.31M222.67M231.05M467.36M

Cash Flow

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.99M2.83M215.00K12.83M31.41M-25.21M19.55M93.30M21.64M107.75M99.98M
Investing Cash Flow22.85M5.04M-24.14M-12.74M-19.57M-75.51M4.52M-81.31M-81.99M-93.60M-124.91M
Financing Cash Flow-43.52M-19.61M12.50M2.66M18.92M118.60M-10.07M27.01M81.20M92.49M135.65M
Capital Expenditure6.58M4.54M7.71M14.91M16.48M15.70M42.71M72.09M93.10M68.79M41.32M
Free Cash Flow---7.50M-2.08M14.93M-40.91M-23.16M21.22M-71.46M38.97M58.66M
Dividends Paid2.07M2.96M4.00M2.00M910.00K1.81M12.29M12.29M43.14M22.82M13.37M
FCF to OCF---3488.37%-16.17%47.52%162.29%-118.44%22.74%-330.18%36.16%58.67%
Dividend Paid to FCF---53.28%-96.19%6.10%-4.42%-53.07%57.93%-60.37%58.56%22.80%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate---------
EPS Actual0.12-0.44-0.130.40-0.020.160.100.140.13
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.75B
Trailing P/E28.06
Forward P/E0.00
Price / Sales0.67
Price / Book2.30
EPS0.72
Book Value8.39
Revenue (TTM)1.72B
Gross Profit (TTM)320.66M
EBITDA271.16M
Profit Margin2.55%
Operating Margin7.48%
Return on Equity12.18%
Return on Assets6.01%
Shares Outstanding57.01M
Shares Float40.83M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Apr 29, 2025
20222×
0.26Dec 14, 20220.04May 4, 2022
20211×
0.05Dec 29, 2021