BVMF:PCAR3 Statistics

Total Valuation

BVMF:PCAR3 has a market cap or net worth of BRL 1.49 billion. The enterprise value is 8.36 billion.

Market Cap	1.49B
Enterprise Value	8.36B

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 (%)	52.53%
Float	229.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.54
P/TBV Ratio	1.13
P/FCF Ratio	2.65
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 14.80.

EV / Earnings	-4.36
EV / Sales	0.44
EV / EBITDA	8.09
EV / EBIT	48.32
EV / FCF	14.80

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	-189.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.86% 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	+16.86%
50-Day Moving Average	3.32
200-Day Moving Average	2.95
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	7,204,180

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-128.17%
FCF Yield	37.80%

Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5