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PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.170
+0.020 (1.74%)
Sep 25, 2026, 10:01 AM GMT-3

BVMF:PDGR3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.47125.27119.9691.75119.32432.96
Revenue Growth
-38.11%4.43%30.75%-23.11%-72.44%107.96%
Gross Profit
35.0453.633.0438.4231.3983.26
Operating Income
-111.22-143.57-129.01-502.75-65.58-340.18
Net Income
-208.56-327.5-430.131,124-78.44-127.24
Earnings Per Share
-63.44-99.62-19174.71---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.1318.8217.4452.6391.7284.89
Total Debt
323383.24406.96418.92,6182,194
Net Cash (Debt)
-303.87-364.42-389.52-366.27-2,526-2,109
Net Cash Growth
------
Net Cash Per Share
-92.43-110.85-17364.66---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.35-4.39-48.11-56.124.1724.65
Capital Expenditures
1.44----2.16-
Free Cash Flow
26.79-4.39-48.11-56.122.0124.65
Free Cash Flow Growth
-----91.85%-37.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.52%42.81%2.53%41.88%26.30%19.23%
Operating Margin
-128.61%-114.61%-107.55%-547.98%-54.96%-78.57%
Pretax Margin
-216.33%-270.18%-408.43%1352.36%-354.31%-30.22%
Profit Margin
-241.18%-261.43%-358.57%1225.65%-65.74%-29.39%
FCF Margin
30.98%-3.50%-40.11%-61.16%1.68%5.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.03--
Forward PE
-33.7533.7533.7533.7533.75
P/FCF Ratio
0.14---18.223.03
PS Ratio
0.040.040.140.380.310.17