BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.49 billion. The enterprise value is 7.38 billion.
Market Cap | 1.49B |
Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 490.13 million shares outstanding. The number of shares has increased by 65.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 490.13M |
Shares Change (YoY) | +65.19% |
Shares Change (QoQ) | +13.92% |
Owned by Insiders (%) | 5.48% |
Owned by Institutions (%) | 45.78% |
Float | 399.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.51 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 1.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.77.
EV / Earnings | -3.06 |
EV / Sales | 0.39 |
EV / EBITDA | 8.23 |
EV / EBIT | 216.97 |
EV / FCF | 9.77 |
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 | 0.59 |
Debt / Equity | 2.91 |
Debt / EBITDA | 10.25 |
Debt / FCF | 11.30 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -43.49% and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE) | -43.49% |
Return on Assets (ROA) | -0.09% |
Return on Invested Capital (ROIC) | -0.14% |
Return on Capital Employed (ROCE) | -0.22% |
Revenue Per Employee | 170,818 |
Profits Per Employee | -21,882 |
Employee Count | 110,000 |
Asset Turnover | 0.90 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 1.29, so BVMF:PCAR3's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +1.01% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 65.33 |
Average Volume (20 Days) | 7,439,885 |
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 -5.40.
Revenue | 18.79B |
Gross Profit | 5.17B |
Operating Income | -30.00M |
Pretax Income | -1.68B |
Net Income | -2.41B |
EBITDA | 373.00M |
EBIT | -30.00M |
Loss Per Share | -5.40 |
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 -12.00 per share.
Cash & Cash Equivalents | 2.65B |
Total Debt | 8.53B |
Net Cash | -5.88B |
Net Cash Per Share | -12.00 |
Equity (Book Value) | 2.94B |
Book Value Per Share | 5.97 |
Working Capital | -240.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -608.00 million, giving a free cash flow of 755.00 million.
Operating Cash Flow | 1.36B |
Capital Expenditures | -608.00M |
Free Cash Flow | 755.00M |
FCF Per Share | 1.54 |
Margins
Gross margin is 27.53%, with operating and profit margins of -0.16% and -12.81%.
Gross Margin | 27.53% |
Operating Margin | -0.16% |
Pretax Margin | -8.92% |
Profit Margin | -12.81% |
EBITDA Margin | 1.99% |
EBIT Margin | -0.16% |
FCF Margin | 4.02% |
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 | -65.19% |
Shareholder Yield | -65.19% |
Earnings Yield | -162.08% |
FCF Yield | 50.84% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |