PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.170
+0.020 (1.74%)
Sep 25, 2026, 10:01 AM GMT-3

BVMF:PDGR3 Statistics

Total Valuation

BVMF:PDGR3 has a market cap or net worth of BRL 3.78 million. The enterprise value is 222.90 million.

Market Cap3.78M
Enterprise Value 222.90M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:PDGR3 has 3.29 million shares outstanding. The number of shares has increased by 4,881.12% in one year.

Current Share Class 3.29M
Shares Outstanding 3.29M
Shares Change (YoY) +4,881.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.47%
Owned by Institutions (%) 8.33%
Float 1.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 0.14
P/OCF Ratio 0.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.32

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 12.06
Interest Coverage -1.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.86%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 22.48%
Weighted Average Cost of Capital (WACC) 22.11%
Revenue Per Employee 505,696
Profits Per Employee -1.22M
Employee Count 171
Asset Turnover 0.20
Inventory Turnover 0.38

Taxes

In the past 12 months, BVMF:PDGR3 has paid 26.80 million in taxes.

Income Tax 26.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.17% in the last 52 weeks. The beta is 0.24, so BVMF:PDGR3's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -96.17%
50-Day Moving Average 1.23
200-Day Moving Average 1.57
Relative Strength Index (RSI) 46.90
Average Volume (20 Days) 53,295

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 86.47 million and -208.56 million in losses. Loss per share was -63.44.

Revenue86.47M
Gross Profit 35.04M
Operating Income -111.22M
Pretax Income -187.07M
Net Income -208.56M
EBITDA -109.86M
EBIT -111.22M
Loss Per Share -63.44
Full Income Statement

Balance Sheet

The company has 19.13 million in cash and 323.00 million in debt, with a net cash position of -303.87 million or -92.43 per share.

Cash & Cash Equivalents 19.13M
Total Debt 323.00M
Net Cash -303.87M
Net Cash Per Share -92.43
Equity (Book Value) -3.38B
Book Value Per Share -1,001.62
Working Capital -656.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.35 million and capital expenditures 1.44 million, giving a free cash flow of 26.79 million.

Operating Cash Flow 25.35M
Capital Expenditures 1.44M
Depreciation & Amortization 1.36M
Net Borrowing -36.39M
Free Cash Flow 26.79M
FCF Per Share 8.15
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of -128.61% and -241.18%.

Gross Margin 40.53%
Operating Margin -128.61%
Pretax Margin -216.33%
Profit Margin -241.18%
EBITDA Margin -127.04%
EBIT Margin -128.61%
FCF Margin 30.98%

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
FCF Payout Ratio n/a
Buyback Yield -4,881.12%
Shareholder Yield -4,881.12%
Earnings Yield -5,516.44%
FCF Yield 708.62%

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 -47.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -47.19
Piotroski F-Score 4