PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.9300
+0.1700 (22.37%)
Apr 1, 2025, 3:45 PM GMT-3

BVMF:PDGR3 Statistics

Total Valuation

BVMF:PDGR3 has a market cap or net worth of BRL 13.25 million. The enterprise value is 320.06 million.

Market Cap 13.25M
Enterprise Value 320.06M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:PDGR3 has 13.95 million shares outstanding. The number of shares has increased by 4,822.37% in one year.

Current Share Class n/a
Shares Outstanding 13.95M
Shares Change (YoY) +4,822.37%
Shares Change (QoQ) +178,409.06%
Owned by Insiders (%) 5.88%
Owned by Institutions (%) 9.94%
Float 13.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.44
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.74
EV / Sales 2.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.43

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -8.18
Interest Coverage -0.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 31.41%
Revenue Per Employee 701,491
Profits Per Employee -2.52M
Employee Count 171
Asset Turnover 0.20
Inventory Turnover 0.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.16% in the last 52 weeks. The beta is 0.69, so BVMF:PDGR3's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -98.16%
50-Day Moving Average 1.10
200-Day Moving Average 8.89
Relative Strength Index (RSI) 40.27
Average Volume (20 Days) 2,112,480

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:PDGR3 had revenue of BRL 119.96 million and -430.13 million in losses. Loss per share was -0.77.

Revenue 119.96M
Gross Profit 3.04M
Operating Income -153.75M
Pretax Income -489.93M
Net Income -430.13M
EBITDA -153.20M
EBIT -153.75M
Loss Per Share -0.77
Full Income Statement

Balance Sheet

The company has 29.41 million in cash and 406.96 million in debt, giving a net cash position of -377.55 million or -27.07 per share.

Cash & Cash Equivalents 29.41M
Total Debt 406.96M
Net Cash -377.55M
Net Cash Per Share -27.07
Equity (Book Value) -3.33B
Book Value Per Share -1.46
Working Capital -692.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.11 million and capital expenditures -1.65 million, giving a free cash flow of -49.76 million.

Operating Cash Flow -48.11M
Capital Expenditures -1.65M
Free Cash Flow -49.76M
FCF Per Share -3.57
Full Cash Flow Statement

Margins

Gross Margin 2.53%
Operating Margin -128.17%
Pretax Margin -408.43%
Profit Margin n/a
EBITDA Margin -127.71%
EBIT Margin -128.17%
FCF Margin n/a

Dividends & Yields

BVMF:PDGR3 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 -4,822.37%
Shareholder Yield -4,822.37%
Earnings Yield -3,246.10%
FCF Yield -375.55%

Stock Splits

The last stock split was on February 28, 2025. It was a reverse split with a ratio of 0.008.

Last Split Date Feb 28, 2025
Split Type Reverse
Split Ratio 0.008

Scores

Altman Z-Score n/a
Piotroski F-Score n/a