Brazil · Delayed Price · Currency is BRL BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.01 billion. The enterprise value is 7.57 billion.
| Market Cap | 1.01B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 490.64 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 490.64M |
| Shares Outstanding | 490.64M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 28.02% |
| Float | 91.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.22.
| EV / Earnings | -9.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 10.42 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 173,755 |
| Profits Per Employee | -7,491 |
| Employee Count | 110,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | -791.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.10, so BVMF:PCAR3's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 18,268,575 |
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 19.11 billion and -824.00 million in losses. Loss per share was -1.68.
| Revenue | 19.11B |
| Gross Profit | 5.27B |
| Operating Income | 546.00M |
| Pretax Income | -1.43B |
| Net Income | -824.00M |
| EBITDA | 945.00M |
| EBIT | 546.00M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 2.01 billion in cash and 8.55 billion in debt, with a net cash position of -6.54 billion or -13.33 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 8.55B |
| Net Cash | -6.54B |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.29 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -531.00 million, giving a free cash flow of 821.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -531.00M |
| Free Cash Flow | 821.00M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 27.56%, with operating and profit margins of 2.86% and -4.31%.
| Gross Margin | 27.56% |
| Operating Margin | 2.86% |
| Pretax Margin | -7.50% |
| Profit Margin | -4.31% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.86% |
| FCF Margin | 4.30% |
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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -81.53% |
| FCF Yield | 81.23% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |