PRIO (BSP:PRIO3) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-20), PRIO's Predictability Rank is 5-Stars. PRIO's intrinsic value calculated from the Discounted Dividend model is R$97.19 and current share price is R$57.85. Consequently,

PRIO's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

BSP:PRIO3 vs COP, EOG, FANG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, PRIO's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PRIO Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PRIO's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PRIO's Margin of Safety % (DCF Dividends Based) falls into.


BSP:PRIO3
96GF Score
PRIO SA BSP:PRIO3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PRIO Margin of Safety % (DCF Dividends Based) Calculation

PRIO's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-57.85)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • 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

Margin of Safety % (DCF Dividends Based) 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