BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 2.03 billion. The enterprise value is 9.04 billion.
Market Cap | 2.03B |
Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 490.13 million shares outstanding. The number of shares has increased by 45.83% in one year.
Current Share Class | 490.13M |
Shares Outstanding | 490.13M |
Shares Change (YoY) | +45.83% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 33.15% |
Owned by Institutions (%) | 49.67% |
Float | 168.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 2.90 |
P/OCF Ratio | 1.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.90.
EV / Earnings | -5.02 |
EV / Sales | 0.47 |
EV / EBITDA | 7.62 |
EV / EBIT | 27.99 |
EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.42.
Current Ratio | 0.95 |
Quick Ratio | 0.51 |
Debt / Equity | 3.42 |
Debt / EBITDA | 7.85 |
Debt / FCF | 12.52 |
Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | -36.37% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 1.29% |
Return on Capital Employed (ROCE) | 1.98% |
Revenue Per Employee | 174,164 |
Profits Per Employee | -16,364 |
Employee Count | 110,000 |
Asset Turnover | 1.00 |
Inventory Turnover | 7.08 |
Taxes
Income Tax | -183.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 1.38, so BVMF:PCAR3's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +32.14% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.08 |
Relative Strength Index (RSI) | 61.46 |
Average Volume (20 Days) | 20,461,265 |
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 19.16 billion and -1.80 billion in losses. Loss per share was -3.67.
Revenue | 19.16B |
Gross Profit | 5.26B |
Operating Income | 255.00M |
Pretax Income | -1.44B |
Net Income | -1.80B |
EBITDA | 657.00M |
EBIT | 255.00M |
Loss Per Share | -3.67 |
Balance Sheet
The company has 1.79 billion in cash and 8.78 billion in debt, giving a net cash position of -7.00 billion or -14.27 per share.
Cash & Cash Equivalents | 1.79B |
Total Debt | 8.78B |
Net Cash | -7.00B |
Net Cash Per Share | -14.27 |
Equity (Book Value) | 2.56B |
Book Value Per Share | 5.21 |
Working Capital | -297.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -640.00 million, giving a free cash flow of 701.00 million.
Operating Cash Flow | 1.34B |
Capital Expenditures | -640.00M |
Free Cash Flow | 701.00M |
FCF Per Share | 1.43 |
Margins
Gross margin is 27.44%, with operating and profit margins of 1.33% and -9.40%.
Gross Margin | 27.44% |
Operating Margin | 1.33% |
Pretax Margin | -7.51% |
Profit Margin | -9.40% |
EBITDA Margin | 3.43% |
EBIT Margin | 1.33% |
FCF Margin | 3.66% |
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 | -45.83% |
Shareholder Yield | n/a |
Earnings Yield | -88.49% |
FCF Yield | 34.46% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 5 |