PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.450
-0.220 (-13.17%)
Dec 4, 2025, 5:40 PM GMT-3

BVMF:PDGR3 Statistics

Total Valuation

BVMF:PDGR3 has a market cap or net worth of BRL 27,450. The enterprise value is 341.78 million.

Market Cap27,450
Enterprise Value 341.78M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:PDGR3 has 16,437 shares outstanding.

Current Share Class 16,437
Shares Outstanding 16,437
Shares Change (YoY) n/a
Shares Change (QoQ) +21.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
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 -1.91
EV / Sales 3.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.64

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -47.58
Interest Coverage -0.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.06%
Revenue Per Employee 576,936
Profits Per Employee -1.04M
Employee Count 171
Asset Turnover 0.19
Inventory Turnover 0.47

Taxes

In the past 12 months, BVMF:PDGR3 has paid 3.70 million in taxes.

Income Tax 3.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.28% in the last 52 weeks. The beta is -0.42, so BVMF:PDGR3's price volatility has been lower than the market average.

Beta (5Y) -0.42
52-Week Price Change -99.28%
50-Day Moving Average 5.65
200-Day Moving Average 74.00
Relative Strength Index (RSI) 33.12
Average Volume (20 Days) 341,166

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 98.66 million and -178.69 million in losses. Loss per share was -1,787.19.

Revenue98.66M
Gross Profit 28.00M
Operating Income -58.43M
Pretax Income -175.93M
Net Income -178.69M
EBITDA -58.10M
EBIT -58.43M
Loss Per Share -1,787.19
Full Income Statement

Balance Sheet

The company has 14.93 million in cash and 432.12 million in debt, giving a net cash position of -417.19 million or -25,381.03 per share.

Cash & Cash Equivalents 14.93M
Total Debt 432.12M
Net Cash -417.19M
Net Cash Per Share -25,381.03
Equity (Book Value) -3.48B
Book Value Per Share -1,035.83
Working Capital -628.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.47 million and capital expenditures -615,000, giving a free cash flow of -9.08 million.

Operating Cash Flow -8.47M
Capital Expenditures -615,000
Free Cash Flow -9.08M
FCF Per Share -552.47
Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of -59.22% and -181.12%.

Gross Margin 28.38%
Operating Margin -59.22%
Pretax Margin -178.32%
Profit Margin -181.12%
EBITDA Margin -58.89%
EBIT Margin -59.22%
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 n/a
Shareholder Yield n/a
Earnings Yield -650,965.39%
FCF Yield -33,081.97%

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

Stock Splits

The last stock split was on November 17, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date Nov 17, 2025
Split Type Reverse
Split Ratio 0.005

Scores

BVMF:PDGR3 has an Altman Z-Score of -32.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.83
Piotroski F-Score 4