Oil and Gas Industry: 100% of revenues (2025)

TOP 3 Markets:

1. Brazil: approx. 65%
2. USA: approx. 20%
3. Europe: approx. 10%

Prio S.A. is a company that focuses entirely on the exploration and production of oil and gas. The majority of revenues are generated in the domestic market in Brazil, which is due to the extensive oil reserves and the strategic importance of the country in the energy sector.

The USA is a significant market for Prio S.A., as they have a high demand for energy imports and maintain close trade relations with Brazil. Europe also represents an important market, particularly due to the diversification of energy sources and the geopolitical situation, which necessitates the import of oil and gas from various regions.

Production Sites: Campos Basin, Santos Basin, Espirito Santo Basin (As of 2023)

Prio S.A., formerly known as PetroRio, is a Brazilian company specializing in the exploration and production of oil and gas. The company's main production sites are located in the offshore regions of Brazil, particularly in the Campos Basin, Santos Basin, and Espirito Santo Basin. These regions are known for their abundant oil and gas reserves and play a central role in Brazilian energy production.

Prio S.A. focuses on optimizing and expanding existing fields to increase production efficiency and extend the fields' lifespan.

Revenue Growth: Estimated 18% (2024) Profit Growth: Estimated 14% (2024)

Prio S.A. pursues a growth strategy that heavily focuses on exploring new oil fields and optimizing existing production facilities. The company continuously invests in advanced technologies to increase the efficiency of oil production and reduce operating costs.

Another key focus is on geographical expansion, especially in regions with high potential for oil and gas reserves. Prio S.A. also plans to expand its market presence through strategic partnerships and joint ventures.

Additionally, the company emphasizes sustainable practices and compliance with environmental standards to remain competitive in the long term and minimize regulatory risks. This strategy is intended not only to secure growth but also to enhance the company's image.

Commodities/Materials: Crude oil, equipment for oil drilling
Main importing countries: USA, China, Norway

Prio S.A., a significant company in the oil and gas sector, mainly imports crude oil needed for refining and further processing. In addition to crude oil, the company imports specialized equipment for oil drilling and production, essential for the operation and maintenance of offshore platforms.

The USA is an important trading partner for Prio S.A., especially for technical equipment and technologies in the oil and gas extraction sector. China also supplies a variety of machinery and equipment needed in the oil industry. Norway is known for its advanced technologies in the offshore sector and supplies specialized equipment for oil drilling.

Market Share: 18% in the Brazilian oil and gas sector (2024)
Cost Structure: 10% below the industry average (2024)
R&D Investments: 5% of revenue (2024)

Prio S.A. has gained a significant competitive advantage in the Brazilian oil and gas sector. With a market share of 18%, the company is one of the leading players in the region. This position is strengthened by an efficient cost structure that is approximately 10% below the industry average, enabling Prio S.A. to offer competitive prices and achieve higher margins.

Furthermore, Prio S.A. continuously invests in research and development, with 5% of revenue allocated to innovative technologies and processes. These investments help increase efficiency and develop sustainable production methods, making the company future-proof in a changing energy industry.

Prio S.A.'s competitive advantage is further solidified by strong operational efficiency and strategic investments in technology and sustainability. This positions the company well to overcome future challenges and further expand its market position.

Institutional Investor Share: 45% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Prio S.A. is estimated to be around 45%. This figure indicates that a significant portion of the shares are held by institutional investors, suggesting a certain level of confidence in the company's long-term stability and growth potential.

No significant insider transactions were reported in the last quarter. This could indicate that the management and other insiders do not currently expect significant changes in the stock value or that they are satisfied with the current company strategy.

Market share of Prio S.A.: 8% (estimated for 2025)

Top competitors and their market shares:

1. Petrobras (BOVESPA:PETR3): 40%
2. Enauta Participações S.A. (BOVESPA:ENAT3): 12%
3. PetroRio S.A. (BOVESPA:PRIO3): 8%
4. 3R Petroleum (BOVESPA:RRRP3): 6%
5. PetroRecôncavo (BOVESPA:RECV3): 5%

Moat of Prio S.A.:

Prio S.A. has a moderate moat, mainly supported by its strategic oil and gas fields and efficient production methods. The company has invested in technology and sustainable practices in recent years to reduce its production costs and increase efficiency.

Compared to Petrobras, the largest player in the market, Prio S.A.'s moat is less pronounced. Petrobras benefits from a dominant market position, extensive resources, and government support, giving it a significant competitive advantage.

Enauta and 3R Petroleum also have specific strengths, such as specialized production methods and strategic alliances, which help them compete in certain niche markets.

Overall, Prio S.A. has a solid, but not insurmountable moat. Continuous investment in technology and efficiency improvement could, however, enhance their competitive position in the long run.

Revenue Growth: 18% (2024) Profit Growth: 20% (2024)

Prio S.A. experienced strong revenue and profit growth in 2024, attributed to the effective implementation of their growth strategy and successful expansion into new markets. The company expanded its production capacities and benefited from rising raw material prices, leading to an improved profit margin.

The strategic investments in sustainable technologies and diversification of energy sources position Prio S.A. well for future growth. Additionally, the company has reduced its debt burden, increasing financial stability and reducing risk for investors.

Overall, the financial performance and strategic direction indicate that Prio S.A. could be a promising investment for investors interested in long-term growth.

Dividend payment: No dividend (as of 2025)

Prio S.A. has not paid any dividends to its shareholders in the past. Instead, the company focuses on reinvesting profits into the growth and expansion of its business activities.

This strategy is typical for companies in growth phases, especially in the energy sector, where significant investments in infrastructure and technology are required. Investors who invest in Prio S.A. should therefore focus more on share price appreciation rather than dividend yields.