Demonstrações financeiras detalhadas de Priority Technology Holdings, Inc. (PRTH): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Priority Technology Holdings, Inc. registou receitas de $953.0M no último exercício, com um CAGR de 5 anos de 18.7%. O lucro líquido atingiu $55.7M, com CAGR de 5 anos de 16.8%.
Margens dos últimos 12 meses: margem bruta 39.4%, margem operacional 13.8%, margem líquida 5.6%. O fluxo de caixa livre cresceu a CAGR de 73.8% em 5 anos.
Ao preço atual de $5.89, PRTH negocia a um P/L de 8.44 e um ROE de -59.14%. A capitalização de mercado é de $485M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | 0 | $425.6M | $424.4M | $371.9M | $404.3M | $514.9M | $663.6M | $755.6M | $879.7M | $953.0M |
| Custo da Receita | $257.0M | $368.2M | $314.4M | $252.6M | $277.4M | $359.9M | $436.8M | $480.3M | $551.6M | $749.3M |
| Lucro Bruto | $87.1M | $57.4M | $106.5M | $119.3M | $127.0M | $155.0M | $226.9M | $275.3M | $328.1M | $203.7M |
| P&D | 0 | $1.6M | $2.6M | 0 | $5.3M | $5.9M | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $173196 | $22.5M | $70.4M | $73.0M | $65.3M | $72.2M | $100.0M | $125.4M | $136.6M | $170.3M |
| Despesas Operacionais | $173196 | $22.5M | $90.1M | $112.1M | $106.1M | $121.9M | $170.7M | $193.8M | $194.7M | $62.5M |
| Lucro Operacional | -$173196 | $34.8M | $16.4M | $7.2M | $20.9M | $33.1M | $56.2M | $81.5M | $133.4M | $141.2M |
| EBITDA | -$173196 | $44.3M | $42.6M | $47.0M | $167.6M | $82.3M | $127.4M | $151.7M | $184.3M | $197.4M |
| Despesas com Juros | 0 | $31.2M | $29.9M | $40.7M | $44.8M | $36.5M | $53.6M | $76.1M | $88.9M | $88.0M |
| Lucro Antes de Impostos | -$107995 | $4.6M | -$16.8M | -$32.8M | $82.0M | -$3.9M | $3.2M | $7.2M | $37.3M | $46.3M |
| Imposto | 0 | 0 | $2.5M | $830000 | $10.9M | -$5.3M | $5.3M | $8.5M | $13.3M | -$9.4M |
| Lucro Líquido | -$107995 | $4.6M | -$17.8M | -$33.6M | $25.7M | $1.4M | -$2.1M | -$1.3M | $24.0M | $55.7M |
| LPA | $-0.06 | $1.55 | $-0.29 | $-0.50 | $0.38 | $-0.34 | $-0.50 | $-0.63 | $-0.31 | $0.70 |
| LPA Diluído | $-0.06 | $1.55 | $-0.29 | $-0.50 | $0.38 | $-0.34 | $-0.50 | $-0.63 | $-0.31 | $0.68 |
| Ações em Circulação (Diluídas) | $1.7M | $2.3M | $61.6M | $67.1M | $67.3M | $71.9M | $78.2M | $78.3M | $78.0M | $81.5M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $241.4M | $247.1M | $249.6M | $262.3M |
| Lucro Bruto | $94.8M | $100.2M | $98.8M | $99.9M |
| Lucro Operacional | $37.8M | $33.5M | $33.4M | $33.0M |
| EBITDA | $44.2M | $59.0M | $10.0M | $191.5M |
| Lucro Líquido | $27.6M | $8.9M | $9.8M | $9.9M |
| LPA | $0.34 | $0.11 | $0.12 | $0.12 |
| LPA Diluído | $0.34 | $0.10 | $0.12 | $0.12 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $362535 | $172196 | $15.6M | $3.2M | $9.2M | $20.3M | $18.5M | $39.6M | $58.6M | $77.2M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | 0 | 0 | $37.2M | $39.3M | $43.5M | $58.7M | $79.6M | $60.0M | $71.6M | $93.4M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $418776 | $182132 | $75.1M | $94.2M | $135.9M | $603.1M | $652.5M | $881.3M | $1.11B | $1.52B |
| Imobilizado | 0 | 0 | $17.5M | $23.5M | $22.9M | $25.2M | $34.7M | $44.7M | $52.5M | $58.6M |
| Ágio | 0 | 0 | $109.5M | $109.5M | $106.8M | $365.7M | $369.3M | $376.1M | $376.1M | $416.6M |
| Ativos Intangíveis | 0 | 0 | $124.6M | $182.8M | $98.1M | $340.2M | $288.8M | $273.4M | $240.9M | $315.2M |
| Ativos Totais | $55.2M | $55.3M | $379.3M | $464.5M | $417.8M | $1.35B | $1.37B | $1.62B | $1.83B | $2.40B |
| Contas a Pagar | $111011 | $349292 | $27.6M | $7.0M | $21.8M | $5.2M | $6.5M | $11.0M | $14.6M | $19.6M |
| Dívida de Curto Prazo | $27500 | $27500 | $3.3M | $4.0M | $19.4M | $6.2M | $6.2M | $6.7M | $9.5M | $1.0M |
| Passivos Circulantes | $150127 | $388408 | $63.3M | $93.0M | $148.8M | $583.6M | $630.0M | $852.1M | $1.05B | $1.41B |
| Dívida de Longo Prazo | 0 | 0 | $402.1M | $485.6M | $357.9M | $604.1M | $598.9M | $632.0M | $920.9M | $1.04B |
| Passivos Totais | $1.2M | $1.5M | $473.3M | $585.2M | $516.4M | $1.21B | $1.24B | $1.50B | $1.99B | $2.49B |
| Reservas | -$118221 | -$243075 | -$94.1M | -$127.7M | -$102.0M | -$100.1M | -$102.2M | -$135.0M | -$147.1M | -$91.5M |
| Patrimônio Líquido | $53.9M | $53.8M | -$94.0M | -$126.3M | -$98.6M | $145.9M | $131.5M | $110.9M | -$166.8M | -$100.4M |
| Dívida Total | $27500 | $27500 | $405.4M | $489.6M | $377.3M | $610.3M | $605.1M | $638.7M | $930.4M | $1.05B |
| Dívida Líquida | -$335035 | -$144696 | $389.8M | $486.4M | $368.1M | $590.0M | $586.7M | $599.1M | $871.8M | $969.3M |
| Capital de Giro | $268649 | -$206276 | $11.8M | $1.2M | -$13.0M | $19.6M | $22.5M | $29.2M | $53.4M | $104.7M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $70.0M | $77.2M | $108.6M | $120.3M |
| Ativos Totais | $2.22B | $2.40B | $2.47B | $2.50B |
| Passivos Totais | $2.33B | $2.49B | $2.55B | $2.57B |
| Patrimônio Líquido | -$110.3M | -$100.4M | -$89.9M | -$79.2M |
| Dívida Total | $1.01B | $1.05B | $1.05B | $1.05B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$107995 | $4.6M | -$15.0M | -$33.6M | $71.1M | $1.4M | -$2.1M | -$1.3M | $24.0M | $55.7M |
| Depreciação e Amortização | $13.7M | $14.7M | $19.7M | $39.1M | $40.8M | $49.7M | $70.7M | $68.4M | $58.0M | $63.2M |
| Compensação em Ações | $2.3M | $1.0M | $1.6M | $3.7M | $2.4M | $3.2M | $6.2M | $6.8M | $6.1M | $10.8M |
| Variação Capital de Giro | $20387 | $4.4M | $19.9M | -$3.2M | -$6.7M | -$16.4M | -$1.7M | $15.2M | -$16.2M | -$30.2M |
| Fluxo de Caixa Operacional | -$150272 | $36.9M | $31.3M | $12.1M | $12.2M | $9.4M | $70.5M | $81.3M | $85.6M | $100.0M |
| CapEx | -$4.1M | -$9.0M | -$101.4M | -$94.1M | -$7.5M | -$9.7M | -$18.9M | -$21.3M | -$21.7M | -$24.9M |
| Aquisições | 0 | 0 | -$7.5M | -$184000 | $179.4M | -$391.9M | -$5.0M | -$28.2M | 0 | -$39.3M |
| Recompra de Ações | 0 | -$203.0M | -$98.6M | -$2.4M | 0 | -$1.7M | -$7.5M | -$1.3M | -$1.5M | -$10.2M |
| Dividendos Pagos | -$10.0M | -$3.4M | -$7.1M | 0 | 0 | -$7.5M | -$11.5M | -$24.7M | -$78.2M | 0 |
| Fluxo de Caixa Livre | -$4.2M | $27.8M | -$70.1M | -$82.0M | $4.7M | -$342000 | $51.6M | $60.0M | $63.9M | $75.1M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $36.1M | $36.8M | $23.8M | $31.5M |
| CapEx | -$6.0M | -$6.0M | -$5.5M | -$7.1M |
| Fluxo de Caixa Livre | $30.1M | $30.9M | $18.3M | $24.4M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $2.3M | $3.7M | $2.1M | $2.3M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | | -0.3% | -12.4% | +8.7% | +27.3% | +28.9% | +13.9% | +16.4% | +8.3% |
| Crescimento Lucro Líquido (anual) | | +4353.9% | -488.2% | -88.3% | +176.4% | -94.6% | -254.8% | +39.0% | +1931.8% | +131.9% |
| Crescimento LPA (anual) | | +2488.3% | -118.7% | -72.4% | +176.0% | -189.5% | -47.1% | -26.0% | +50.8% | +325.8% |
| Variação de Ações (anual) | | +40.0% | +2543.1% | +8.9% | +0.3% | +6.9% | +8.8% | +0.1% | -0.4% | +4.5% |
| Crescimento FCF (anual) | | +755.1% | -351.8% | -17.0% | +105.8% | -107.2% | +15198.2% | +16.2% | +6.5% | +17.5% |
| Margem Bruta | | 13.5% | 25.1% | 32.1% | 31.4% | 30.1% | 34.2% | 36.4% | 37.3% | 21.4% |
| Margem Operacional | | 8.2% | 3.9% | 1.9% | 5.2% | 6.4% | 8.5% | 10.8% | 15.2% | 14.8% |
| Margem EBITDA | | 10.4% | 10.0% | 12.6% | 41.4% | 16.0% | 19.2% | 20.1% | 20.9% | 20.7% |
| Margem Líquida | | 1.1% | -4.2% | -9.0% | 6.3% | 0.3% | -0.3% | -0.2% | 2.7% | 5.8% |
| Margem FCF | | 6.5% | -16.5% | -22.0% | 1.2% | -0.1% | 7.8% | 7.9% | 7.3% | 7.9% |
| Taxa Efetiva de Imposto | -0.0% | 0.0% | -14.8% | -2.5% | 13.3% | 135.9% | 167.2% | 118.3% | 35.6% | -20.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-2.55 | $11.94 | $-1.14 | $-1.22 | $0.07 | $-0.00 | $0.66 | $0.77 | $0.82 | $0.92 |
| Dividendo por Ação | $6.02 | $1.46 | $0.11 | $0.00 | $0.00 | $0.10 | $0.15 | $0.32 | $1.00 | $0.00 |
| Ações em Circulação (Básicas) | $1.7M | $2.3M | $61.6M | $67.1M | $67.2M | $71.9M | $78.2M | $78.3M | $78.0M | $79.8M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -59.14% |
| Retorno sobre capital investido | 13.53% |
| Retorno sobre ativos | 2.25% |
| Margem bruta | 39.35% |
| Margem operacional | 13.77% |
| Margem líquida | 5.61% |
Saúde financeira
| Dívida / Patrimônio | -13.24 |
| Liquidez corrente | 1.10 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.70 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -154.08 | 6.57 | -27.59 | -4.90 | 18.53 | -20.82 | -10.52 | -5.65 | -37.90 | 7.79 |
| P/VP | 0.31 | 0.44 | -5.24 | -1.30 | -4.80 | 3.49 | 3.13 | 2.51 | -5.49 | -4.33 |
| P/V | 0.00 | 0.06 | 1.16 | 0.44 | 1.17 | 0.99 | 0.62 | 0.37 | 1.04 | 0.46 |
| Margem Bruta | 0.0% | 13.5% | 25.1% | 32.1% | 31.4% | 30.1% | 34.2% | 36.4% | 37.3% | 21.4% |
| Margem Operacional | 0.0% | 8.2% | 3.9% | 1.9% | 5.2% | 6.4% | 8.5% | 10.8% | 15.2% | 14.8% |
| Margem Líquida | 0.0% | 1.1% | -4.2% | -9.0% | 6.3% | 0.3% | -0.3% | -0.2% | 2.7% | 5.8% |