Brazil
· Delayed Price · Currency is BRL BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.33 billion. The enterprise value is 7.22 billion.
| Market Cap | 1.33B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 490.05 million shares outstanding. The number of shares has increased by 81.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 490.05M |
| Shares Change (YoY) | +81.49% |
| Shares Change (QoQ) | +13.69% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 43.79% |
| Float | 398.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -43.49% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -43.49% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -3.75% |
| Revenue Per Employee | 170,818 |
| Profits Per Employee | -21,882 |
| Employee Count | 110,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 1.30, so BVMF:PCAR3's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 11,213,635 |
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 18.79 billion and -2.41 billion in losses. Loss per share was -4.91.
| Revenue | 18.79B |
| Gross Profit | 5.29B |
| Operating Income | -500.00M |
| Pretax Income | -1.68B |
| Net Income | -2.41B |
| EBITDA | -98.67M |
| EBIT | -500.00M |
| Loss Per Share | -4.91 |
Balance Sheet
The company has 2.65 billion in cash and 8.53 billion in debt, giving a net cash position of -5.88 billion or -12.01 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 8.53B |
| Net Cash | -5.88B |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.97 |
| Working Capital | -240.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of -2.66% and -12.81%.
| Gross Margin | 28.14% |
| Operating Margin | -2.66% |
| Pretax Margin | -8.92% |
| Profit Margin | -12.81% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -81.49% |
| Shareholder Yield | -81.49% |
| Earnings Yield | -181.24% |
| FCF Yield | 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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |