Brazil · Delayed Price · Currency is BRL BVMF:PGCO34 Statistics
Total Valuation
BVMF:PGCO34 has a market cap or net worth of BRL 1.97 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 2.12T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 21.16.
| PE Ratio | 23.02 |
| Forward PE | 21.16 |
| PS Ratio | 4.28 |
| PB Ratio | 6.91 |
| 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 15.62, with an EV/FCF ratio of 27.71.
| EV / Earnings | 24.82 |
| EV / Sales | 4.60 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 17.94 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.60 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 783,977 |
| Employee Count | 108,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, BVMF:PGCO34 has paid 22.35 billion in taxes.
| Income Tax | 22.35B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.40, so BVMF:PGCO34's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 68.05 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 5,939 |
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) | 1.81 |
Income Statement
In the last 12 months, BVMF:PGCO34 had revenue of BRL 459.25 billion and earned 85.45 billion in profits. Earnings per share was 35.46.
| Revenue | 459.25B |
| Gross Profit | 235.77B |
| Operating Income | 117.74B |
| Pretax Income | 109.89B |
| Net Income | 85.45B |
| EBITDA | 133.25B |
| EBIT | 117.74B |
| Earnings Per Share (EPS) | 35.46 |
Balance Sheet
The company has 52.07 billion in cash and 199.02 billion in debt, giving a net cash position of -146.95 billion.
| Cash & Cash Equivalents | 52.07B |
| Total Debt | 199.02B |
| Net Cash | -146.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.89B |
| Book Value Per Share | 119.20 |
| Working Capital | -58.12B |
Cash Flow
In the last 12 months, operating cash flow was 97.08 billion and capital expenditures -20.56 billion, giving a free cash flow of 76.52 billion.
| Operating Cash Flow | 97.08B |
| Capital Expenditures | -20.56B |
| Free Cash Flow | 76.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.34%, with operating and profit margins of 25.64% and 18.95%.
| Gross Margin | 51.34% |
| Operating Margin | 25.64% |
| Pretax Margin | 23.93% |
| Profit Margin | 18.95% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 25.64% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 17.17% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 61.80% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.89% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |