Brazil · Delayed Price · Currency is BRL BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.36 billion. The enterprise value is 9.22 billion.
| Market Cap | 1.36B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 492.55 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 492.55M |
| Shares Outstanding | 492.55M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | 22.09% |
| Float | 100.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 18.29.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 12.36 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 20.85.
| Current Ratio | 0.52 |
| Quick Ratio | 0.20 |
| Debt / Equity | 20.85 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 16.92 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -129.36% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | -129.36% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 166,109 |
| Profits Per Employee | -19,345 |
| Employee Count | 110,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.85, so BVMF:PCAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 4,257,030 |
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 18.27 billion and -2.13 billion in losses. Loss per share was -4.33.
| Revenue | 18.27B |
| Gross Profit | 5.29B |
| Operating Income | 687.00M |
| Pretax Income | -1.95B |
| Net Income | -2.13B |
| EBITDA | 1.08B |
| EBIT | 687.00M |
| Loss Per Share | -4.33 |
Balance Sheet
The company has 669.00 million in cash and 8.53 billion in debt, with a net cash position of -7.86 billion or -15.95 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 8.53B |
| Net Cash | -7.86B |
| Net Cash Per Share | -15.95 |
| Equity (Book Value) | 409.00M |
| Book Value Per Share | 0.83 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 863.00 million and capital expenditures -359.00 million, giving a free cash flow of 504.00 million.
| Operating Cash Flow | 863.00M |
| Capital Expenditures | -359.00M |
| Depreciation & Amortization | 393.00M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 504.00M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 28.97%, with operating and profit margins of 3.76% and -11.65%.
| Gross Margin | 28.97% |
| Operating Margin | 3.76% |
| Pretax Margin | -10.66% |
| Profit Margin | -11.65% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.76% |
| FCF Margin | 2.76% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -156.54% |
| FCF Yield | 37.07% |
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 |
Analyst Forecast
The average price target for BVMF:PCAR3 is 3.08, which is 11.59% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.08 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.69% |
| 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
BVMF:PCAR3 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |