Brazil · Delayed Price · Currency is BRL BVMF:PGCO34 Statistics
Total Valuation
BVMF:PGCO34 has a market cap or net worth of BRL 1.83 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.41% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 20.08.
| PE Ratio | 20.86 |
| Forward PE | 20.08 |
| PS Ratio | 4.05 |
| PB Ratio | 6.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 24.72.
| EV / Earnings | 22.42 |
| EV / Sales | 4.38 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 17.02 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.41 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 24.38% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 805,424 |
| Employee Count | 109,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, BVMF:PGCO34 has paid 22.40 billion in taxes.
| Income Tax | 22.40B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.38, so BVMF:PGCO34's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 58.48 |
| 200-Day Moving Average | 63.87 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,302 |
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) | 2.53 |
Income Statement
In the last 12 months, BVMF:PGCO34 had revenue of BRL 452.64 billion and earned 87.79 billion in profits. Earnings per share was 36.51.
| Revenue | 452.64B |
| Gross Profit | 232.11B |
| Operating Income | 116.40B |
| Pretax Income | 112.25B |
| Net Income | 87.79B |
| EBITDA | 131.75B |
| EBIT | 116.40B |
| Earnings Per Share (EPS) | 36.51 |
Balance Sheet
The company has 59.53 billion in cash and 191.57 billion in debt, giving a net cash position of -132.04 billion.
| Cash & Cash Equivalents | 59.53B |
| Total Debt | 191.57B |
| Net Cash | -132.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 285.39B |
| Book Value Per Share | 119.74 |
| Working Capital | -57.97B |
Cash Flow
In the last 12 months, operating cash flow was 100.85 billion and capital expenditures -21.21 billion, giving a free cash flow of 79.64 billion.
| Operating Cash Flow | 100.85B |
| Capital Expenditures | -21.21B |
| Free Cash Flow | 79.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.28%, with operating and profit margins of 25.72% and 19.74%.
| Gross Margin | 51.28% |
| Operating Margin | 25.72% |
| Pretax Margin | 24.80% |
| Profit Margin | 19.74% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 25.72% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.50% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.35% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |