PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.550
+0.050 (3.33%)
May 27, 2026, 10:34 AM GMT-3

BVMF:PDGR3 Statistics

Total Valuation

BVMF:PDGR3 has a market cap or net worth of BRL 4.93 million. The enterprise value is 280.83 million.

Market Cap4.93M
Enterprise Value 280.83M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:PDGR3 has 3.29 million shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class 3.29M
Shares Outstanding 3.29M
Shares Change (YoY) -6.32%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 16.35%
Owned by Institutions (%) 4.92%
Float 1.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 1.46
P/OCF Ratio 1.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.16
EV / Sales 2.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 83.28

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 113.09
Interest Coverage -1.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 32.37%
Weighted Average Cost of Capital (WACC) 21.27%
Revenue Per Employee 625,901
Profits Per Employee -1.41M
Employee Count 171
Asset Turnover 0.23
Inventory Turnover 0.46

Taxes

In the past 12 months, BVMF:PDGR3 has paid 25.91 million in taxes.

Income Tax 25.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.21% in the last 52 weeks. The beta is 0.36, so BVMF:PDGR3's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -98.21%
50-Day Moving Average 1.59
200-Day Moving Average 8.12
Relative Strength Index (RSI) 43.53
Average Volume (20 Days) 38,785

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 107.03 million and -241.85 million in losses. Loss per share was -73.58.

Revenue107.03M
Gross Profit 44.36M
Operating Income -153.09M
Pretax Income -220.58M
Net Income -241.85M
EBITDA -151.71M
EBIT -153.09M
Loss Per Share -73.58
Full Income Statement

Balance Sheet

The company has 24.18 million in cash and 381.34 million in debt, with a net cash position of -357.16 million or -108.65 per share.

Cash & Cash Equivalents 24.18M
Total Debt 381.34M
Net Cash -357.16M
Net Cash Per Share -108.65
Equity (Book Value) -3.33B
Book Value Per Share -986.86
Working Capital -662.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures 120,000, giving a free cash flow of 3.37 million.

Operating Cash Flow 3.25M
Capital Expenditures 120,000
Depreciation & Amortization 1.37M
Net Borrowing -8.95M
Free Cash Flow 3.37M
FCF Per Share 1.03
Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of -143.03% and -225.96%.

Gross Margin 41.45%
Operating Margin -143.03%
Pretax Margin -206.09%
Profit Margin -225.96%
EBITDA Margin -141.75%
EBIT Margin -143.03%
FCF Margin 3.15%

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 6.32%
Shareholder Yield 6.32%
Earnings Yield -4,904.50%
FCF Yield 68.38%

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

Altman Z-Score n/a
Piotroski F-Score 4