Brazil · Delayed Price · Currency is BRL BVMF:PCAR3 Statistics
Total Valuation
BVMF:PCAR3 has a market cap or net worth of BRL 1.37 billion. The enterprise value is 8.86 billion.
| Market Cap | 1.37B |
| Enterprise Value | 8.86B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PCAR3 has 490.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 490.64M |
| Shares Outstanding | 490.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 22.73% |
| Float | 98.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 13.55.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 12.01 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 12.38.
| Current Ratio | 0.56 |
| Quick Ratio | 0.24 |
| Debt / Equity | 12.38 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 12.91 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -109.66% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | -109.66% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 170,182 |
| Profits Per Employee | -19,018 |
| Employee Count | 110,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.93, so BVMF:PCAR3's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 3,445,130 |
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 18.72 billion and -2.09 billion in losses. Loss per share was -4.27.
| Revenue | 18.72B |
| Gross Profit | 5.28B |
| Operating Income | 679.00M |
| Pretax Income | -1.91B |
| Net Income | -2.09B |
| EBITDA | 1.08B |
| EBIT | 679.00M |
| Loss Per Share | -4.27 |
Balance Sheet
The company has 967.00 million in cash and 8.44 billion in debt, with a net cash position of -7.47 billion or -15.23 per share.
| Cash & Cash Equivalents | 967.00M |
| Total Debt | 8.44B |
| Net Cash | -7.47B |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 682.00M |
| Book Value Per Share | 1.35 |
| Working Capital | -3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -442.00 million, giving a free cash flow of 654.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -442.00M |
| Depreciation & Amortization | 397.00M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 654.00M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 28.23%, with operating and profit margins of 3.63% and -11.18%.
| Gross Margin | 28.23% |
| Operating Margin | 3.63% |
| Pretax Margin | -10.19% |
| Profit Margin | -11.18% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.63% |
| FCF Margin | 3.49% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -152.83% |
| FCF Yield | 47.78% |
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 10.39% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.08 |
| Price Target Difference | 10.39% |
| 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |