Brazil
· Delayed Price · Currency is BRL BVMF:PGCO34 Statistics
Total Valuation
BVMF:PGCO34 has a market cap or net worth of BRL 2.06 trillion. The enterprise value is 2.21 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.21T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 22.04.
| PE Ratio | 23.67 |
| Forward PE | 22.04 |
| PS Ratio | 4.29 |
| PB Ratio | 6.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 25.63.
| EV / Earnings | 25.33 |
| EV / Sales | 4.74 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 18.67 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.27 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 807,256 |
| Employee Count | 108,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, BVMF:PGCO34 has paid 22.55 billion in taxes.
| Income Tax | 22.55B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.43, so BVMF:PGCO34's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 64.75 |
| 200-Day Moving Average | 68.64 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 5,712 |
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) | 1.86 |
Income Statement
In the last 12 months, BVMF:PGCO34 had revenue of BRL 481.20 billion and earned 87.18 billion in profits. Earnings per share was 36.09.
| Revenue | 481.20B |
| Gross Profit | 248.75B |
| Operating Income | 122.14B |
| Pretax Income | 111.89B |
| Net Income | 87.18B |
| EBITDA | 138.68B |
| EBIT | 122.14B |
| Earnings Per Share (EPS) | 36.09 |
Balance Sheet
The company has 52.27 billion in cash and 195.75 billion in debt, giving a net cash position of -143.48 billion.
| Cash & Cash Equivalents | 52.27B |
| Total Debt | 195.75B |
| Net Cash | -143.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 301.27B |
| Book Value Per Share | 125.92 |
| Working Capital | -56.26B |
Cash Flow
In the last 12 months, operating cash flow was 106.56 billion and capital expenditures -20.41 billion, giving a free cash flow of 86.15 billion.
| Operating Cash Flow | 106.56B |
| Capital Expenditures | -20.41B |
| Free Cash Flow | 86.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.
| Gross Margin | 51.69% |
| Operating Margin | 25.38% |
| Pretax Margin | 23.25% |
| Profit Margin | 18.46% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 25.38% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 63.04% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 14.0016802016.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 14.0016802016 |
Scores
BVMF:PGCO34 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |