BVMF: PDGR3 Statistics

Total Valuation

PDG Realty S.A. Empreendimentos e Participações has a market cap or net worth of BRL 17.43 million. The enterprise value is 356.62 million.

Market Cap	17.43M
Enterprise Value	356.62M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PDG Realty S.A. Empreendimentos e Participações has 1.74 billion shares outstanding. The number of shares has increased by 4,068.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	+4,068.03%
Shares Change (QoQ)	+101.60%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	6.35%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.01
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	0.28
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.41
Interest Coverage	-12.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.49%
Return on Capital (ROIC)	n/a
Revenue Per Employee	670,737
Profits Per Employee	7.49M
Employee Count	171
Asset Turnover	0.14
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.67% in the last 52 weeks. The beta is 0.83, so PDG Realty S.A. Empreendimentos e Participações's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-97.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.15
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	5,493,855

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, PDG Realty S.A. Empreendimentos e Participações had revenue of BRL 114.70 million and earned 1.28 billion in profits. Earnings per share was 10.11.

Revenue	114.70M
Gross Profit	-10.85M
Operating Income	-566.20M
Pretax Income	1.33B
Net Income	1.28B
EBITDA	-565.59M
EBIT	-566.20M
Earnings Per Share (EPS)	10.11

Full Income Statement

Balance Sheet

The company has 16.53 million in cash and 430.22 million in debt, giving a net cash position of -413.69 million or -0.24 per share.

Cash & Cash Equivalents	16.53M
Total Debt	430.22M
Net Cash	-413.69M
Net Cash Per Share	-0.24
Equity (Book Value)	-3.32B
Book Value Per Share	-1.86
Working Capital	-693.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.60 million and capital expenditures -483,000, giving a free cash flow of -67.08 million.

Operating Cash Flow	-66.60M
Capital Expenditures	-483,000
Free Cash Flow	-67.08M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -9.46%, with operating and profit margins of -493.65% and 1,116.06%.

Gross Margin	-9.46%
Operating Margin	-493.65%
Pretax Margin	1,158.60%
Profit Margin	1,116.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PDG Realty S.A. Empreendimentos e Participações 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	-4,068.03%
Shareholder Yield	-4,068.03%
Earnings Yield	101,119.51%
FCF Yield	-384.77%

Stock Splits

The last stock split was on March 6, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 6, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

PDG Realty S.A. Empreendimentos e Participações has an Altman Z-Score of -33.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.36
Piotroski F-Score	n/a