PRIO (BSP:PRIO3) Ending Cash Position: R$2,799 Mil (As of Mar. 2026)

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BSP:PRIO3 PRIO SA BSP:PRIO3
96 GF Score
Price R$57.85
GF Value R$72.15
Valuation Modestly Undervalued
! 9 Warning Signs
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What is PRIO Ending Cash Position?

PRIO BSP:PRIO3 +1.87% 96 Ending Cash Position is R$2,799 Mil as of Mar. 2026. GuruFocus rates BSP:PRIO3 with a GF Score™ of 96/100 and a GF Value™ of R$72.15 (Modestly Undervalued). The stock has 9 warning signs investors should review.

PRIO's Ending Cash Position for the quarter that ended in Mar. 2026 was R$2,799 Mil.

PRIO's quarterly Ending Cash Position declined from Sep. 2025 (R$9,480 Mil) to Dec. 2025 (R$3,384 Mil) and declined from Dec. 2025 (R$3,384 Mil) to Mar. 2026 (R$2,799 Mil).

PRIO's annual Ending Cash Position increased from Dec. 2023 (R$2,358 Mil) to Dec. 2024 (R$3,942 Mil) but then declined from Dec. 2024 (R$3,942 Mil) to Dec. 2025 (R$3,384 Mil).

PRIO Ending Cash Position Related Terms

PRIO Ending Cash Position Historical Data

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The historical data trend for PRIO's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PRIO Ending Cash Position Chart

PRIO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 984.91 9,535.88 2,357.83 3,941.74 3,383.72

PRIO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,173.85 4,815.47 9,479.67 3,383.72 2,799.11
BSP:PRIO3
96GF Score
PRIO SA BSP:PRIO3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PRIO Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PRIO's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3976.235+-592.517
=3,384

PRIO's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3229.812+-430.705
=2,799

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,799 Mil mean?
PRIO (BSP:PRIO3) has a Ending Cash Position of R$2,799 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PRIO and its competitors.
Is PRIO's Ending Cash Position too high?
PRIO's current Ending Cash Position is R$2,799 Mil. Overall, PRIO has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRIO's Ending Cash Position compare to COP and EOG?
PRIO's Ending Cash Position of R$2,799 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PRIO and its competitors. PRIO's current Ending Cash Position is R$2,799 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRIO stock overvalued right now?
Based on GuruFocus' analysis, PRIO (BSP:PRIO3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$72.15, compared to a current price of R$57.85 — trading 19.8% below its estimated fair value. The current Ending Cash Position is R$2,799 Mil. PRIO's overall GF Score™ is 96/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PRIO (BSP:PRIO3), the current Ending Cash Position is R$2,799 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PRIO (BSP:PRIO3) Overvalued in 2026?

Based on GuruFocus' analysis, PRIO stock appears to be undervalued. The current stock price of R$57.85 is trading 19.8% below its estimated GF Value™ of R$72.15. GuruFocus considers PRIO to be Modestly Undervalued.

Key valuation signals for BSP:PRIO3:

  • Ending Cash Position: R$2,799 Mil
  • GF Value™: R$72.15 vs. price of R$57.85 (19.8% below fair value)
  • GF Score™: 96/100 with 9 warning signs

No single metric tells the full story. See the BSP:PRIO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PRIO Business Description

Industry EnergyOil & Gas
Other Exchanges PTRRY:USA
Address Praia de Botafogo, 370, 13th Floor, Botafogo, Rio de Janeiro, RJ, BRA
PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Polvo field, Tubarao Martelo field, Campo de Frade, East Albacora field, and Wahoo block.
96GF Score

Get the complete analysis for BSP:PRIO3

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$57.85
Price
R$72.15
GF Value