BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.49 billion. The enterprise value is 8.35 billion.
Market Cap | 1.49B |
Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 490.13 million shares outstanding. The number of shares has increased by 74.62% in one year.
Current Share Class | 490.13M |
Shares Outstanding | 490.13M |
Shares Change (YoY) | +74.62% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 20.75% |
Owned by Institutions (%) | 53.39% |
Float | 229.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.54 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 2.64 |
P/OCF Ratio | 1.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.79.
EV / Earnings | -4.36 |
EV / Sales | 0.44 |
EV / EBITDA | 8.08 |
EV / EBIT | 48.29 |
EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.26.
Current Ratio | 0.98 |
Quick Ratio | 0.53 |
Debt / Equity | 3.26 |
Debt / EBITDA | 9.32 |
Debt / FCF | 15.99 |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE) | -36.32% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.52% |
Return on Capital Employed (ROCE) | 0.80% |
Revenue Per Employee | 172,464 |
Profits Per Employee | -17,418 |
Employee Count | 110,000 |
Asset Turnover | 0.94 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 1.31, so BVMF:PCAR3's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +2.37% |
50-Day Moving Average | 3.38 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 8,304,230 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:PCAR3 had revenue of BRL 18.97 billion and -1.92 billion in losses. Loss per share was -3.91.
Revenue | 18.97B |
Gross Profit | 5.24B |
Operating Income | 108.00M |
Pretax Income | -1.54B |
Net Income | -1.92B |
EBITDA | 510.00M |
EBIT | 108.00M |
Loss Per Share | -3.91 |
Balance Sheet
The company has 2.18 billion in cash and 9.03 billion in debt, giving a net cash position of -6.86 billion or -13.99 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 9.03B |
Net Cash | -6.86B |
Net Cash Per Share | -13.99 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 5.64 |
Working Capital | -133.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -644.00 million, giving a free cash flow of 565.00 million.
Operating Cash Flow | 1.21B |
Capital Expenditures | -644.00M |
Free Cash Flow | 565.00M |
FCF Per Share | 1.15 |
Margins
Gross margin is 27.63%, with operating and profit margins of 0.57% and -10.10%.
Gross Margin | 27.63% |
Operating Margin | 0.57% |
Pretax Margin | -8.12% |
Profit Margin | -10.10% |
EBITDA Margin | 2.69% |
EBIT Margin | 0.57% |
FCF Margin | 2.98% |
Dividends & Yields
BVMF:PCAR3 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -74.62% |
Shareholder Yield | n/a |
Earnings Yield | -128.59% |
FCF Yield | 37.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 3, 2007. It was a reverse split with a ratio of 0.002.
Last Split Date | Sep 3, 2007 |
Split Type | Reverse |
Split Ratio | 0.002 |
Scores
BVMF:PCAR3 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |