Brazil · Delayed Price · Currency is BRL BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.18 billion. The enterprise value is 9.06 billion.
| Market Cap | 1.18B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 492.55 million shares outstanding. The number of shares has decreased by -19.96% in one year.
| Current Share Class | 492.55M |
| Shares Outstanding | 492.55M |
| Shares Change (YoY) | -19.96% |
| Shares Change (QoQ) | -70.53% |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | 15.43% |
| Float | 100.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 15.76.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 54.37 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 14.93 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -192.11% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -192.11% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | 162,136 |
| Profits Per Employee | -27,200 |
| Employee Count | 110,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, BVMF:PCAR3 has paid 391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.96, so BVMF:PCAR3's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 6,408,560 |
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 17.84 billion and -2.99 billion in losses. Loss per share was -7.62.
| Revenue | 17.84B |
| Gross Profit | 5.30B |
| Operating Income | 111.00M |
| Pretax Income | -1.90B |
| Net Income | -2.99B |
| EBITDA | 973.00M |
| EBIT | 111.00M |
| Loss Per Share | -7.62 |
Balance Sheet
The company has 715.00 million in cash and 8.60 billion in debt, with a net cash position of -7.88 billion or -16.00 per share.
| Cash & Cash Equivalents | 715.00M |
| Total Debt | 8.60B |
| Net Cash | -7.88B |
| Net Cash Per Share | -16.00 |
| Equity (Book Value) | -321.00M |
| Book Value Per Share | -2.17 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 850.00 million and capital expenditures -274.00 million, giving a free cash flow of 576.00 million.
| Operating Cash Flow | 850.00M |
| Capital Expenditures | -274.00M |
| Depreciation & Amortization | 862.00M |
| Net Borrowing | -900.00M |
| Free Cash Flow | 576.00M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 29.71%, with operating and profit margins of 0.62% and -16.78%.
| Gross Margin | 29.71% |
| Operating Margin | 0.62% |
| Pretax Margin | -10.64% |
| Profit Margin | -16.78% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 0.62% |
| FCF Margin | 3.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.96% |
| Shareholder Yield | 19.96% |
| Earnings Yield | -319.03% |
| FCF Yield | 48.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BVMF:PCAR3 is 2.98, which is 24.81% higher than the current price. The consensus rating is "Sell".
| Price Target | 2.98 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |