PDGR3 Statistics
Total Valuation
PDG Realty S.A. Empreendimentos e Participações has a market cap or net worth of BRL 12.44 million. The enterprise value is 332.05 million.
Market Cap | 12.44M |
Enterprise Value | 332.05M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PDG Realty S.A. Empreendimentos e Participações has 77.78 million shares outstanding. The number of shares has increased by 1,951.87% in one year.
Shares Outstanding | 77.78M |
Shares Change (YoY) | +1,951.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.37% |
Owned by Institutions (%) | 8.16% |
Float | 71.71M |
Valuation Ratios
The trailing PE ratio is 0.01.
PE Ratio | 0.01 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.25 |
EV / Sales | 3.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -6.67 |
Interest Coverage | -2.55 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -38.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 495,865 |
Profits Per Employee | 7.77M |
Employee Count | 171 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.00% in the last 52 weeks. The beta is 1.13, so PDG Realty S.A. Empreendimentos e Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -96.00% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 42.69 |
Average Volume (20 Days) | 1,742,300 |
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 84.79 million and earned 1.33 billion in profits. Earnings per share was 27.30.
Revenue | 84.79M |
Gross Profit | 12.87M |
Operating Income | -525.48M |
Pretax Income | 1.43B |
Net Income | 1.33B |
EBITDA | -524.82M |
EBIT | -525.48M |
Earnings Per Share (EPS) | 27.30 |
Balance Sheet
The company has 31.91 million in cash and 425.88 million in debt, giving a net cash position of -393.97 million or -5.07 per share.
Cash & Cash Equivalents | 31.91M |
Total Debt | 425.88M |
Net Cash | -393.97M |
Net Cash Per Share | -5.07 |
Equity (Book Value) | -3.46B |
Book Value Per Share | -43.52 |
Working Capital | -602.32M |
Cash Flow
In the last 12 months, operating cash flow was -63.46 million and capital expenditures -356,000, giving a free cash flow of -63.81 million.
Operating Cash Flow | -63.46M |
Capital Expenditures | -356,000 |
Free Cash Flow | -63.81M |
FCF Per Share | -0.82 |
Margins
Gross margin is 15.17%, with operating and profit margins of -619.72% and 1,567.13%.
Gross Margin | 15.17% |
Operating Margin | -619.72% |
Pretax Margin | 1,689.41% |
Profit Margin | 1,567.13% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -75.26% |
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 | -1,951.87% |
Shareholder Yield | -1,951.87% |
Earnings Yield | 17,062.15% |
FCF Yield | -512.80% |
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 |