Priner Servios Financials
| PRNR3 Stock | BRL 16.93 0.29 1.68% |
Priner |
Please note, the imprecision that can be found in Priner Servios' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Priner Servios Industriais. Check Priner Servios' Beneish M Score to see the likelihood of Priner Servios' management manipulating its earnings.
Priner Servios Stock Summary
Priner Servios competes with METISA Metalrgica, Spotify Technology, MAHLE Metal, Datadog,, and Seagate Technology. Priner Servios Industriais S.A. provides industrial services and rental services in the petrochemical, pulp and paper, steel, offshore, naval, mining and infrastructure sectors in Brazil. The company was founded in 1982 and is based in Rio de Janeiro, Brazil. PRINER ON operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2558 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPRNRACNOR4 |
| Business Address | Av Geremario Dantas, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.priner.com.br |
| Phone | 55 21 3544 3100 |
| Currency | BRL - Brazilian Real |
You should never invest in Priner Servios without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Priner Stock, because this is throwing your money away. Analyzing the key information contained in Priner Servios' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Priner Servios Key Financial Ratios
There are many critical financial ratios that Priner Servios' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Priner Servios Indus reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Beta | 0.98 | |||
| Z Score | 6.4 | |||
| Last Dividend Paid | 0.094 |
Priner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Priner Servios's current stock value. Our valuation model uses many indicators to compare Priner Servios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Priner Servios competition to find correlations between indicators driving Priner Servios's intrinsic value. More Info.Priner Servios Industriais is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Priner Servios Industriais is roughly 1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Priner Servios' earnings, one of the primary drivers of an investment's value.Priner Servios Indus Systematic Risk
Priner Servios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Priner Servios volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Priner Servios Indus correlated with the market. If Beta is less than 0 Priner Servios generally moves in the opposite direction as compared to the market. If Priner Servios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Priner Servios Indus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Priner Servios is generally in the same direction as the market. If Beta > 1 Priner Servios moves generally in the same direction as, but more than the movement of the benchmark.
Priner Servios March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Priner Servios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Priner Servios Industriais. We use our internally-developed statistical techniques to arrive at the intrinsic value of Priner Servios Industriais based on widely used predictive technical indicators. In general, we focus on analyzing Priner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Priner Servios's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.22 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 4.24 |
Additional Tools for Priner Stock Analysis
When running Priner Servios' price analysis, check to measure Priner Servios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Priner Servios is operating at the current time. Most of Priner Servios' value examination focuses on studying past and present price action to predict the probability of Priner Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priner Servios' price. Additionally, you may evaluate how the addition of Priner Servios to your portfolios can decrease your overall portfolio volatility.