Brazil
· Delayed Price · Currency is BRL 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 |