Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil · Delayed Price · Currency is BRL 2.430
-0.080 (-3.19%)
Nov 9, 2026, 5:35 PM GMT-3
BVMF:PGMN3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,846 | 14,906 | 12,642 | 11,202 | 9,189 | 7,529 |
Revenue Growth | 11.07% | 17.91% | 12.85% | 21.91% | 22.05% | 9.77% |
Gross Profit Gross Profit Growth | 5,139 | 4,763 | 4,026 | 3,545 | 2,951 | 2,421 |
Operating Income Operating Income Growth | 952.23 | 853.83 | 567.77 | 406.8 | 378.89 | 371.76 |
Net Income Net Income Growth | 338.58 | 260.28 | 103.1 | 2.52 | 263.66 | 164.46 |
Earnings Per Share EPS Growth | 0.47 | 0.42 | 0.17 | 0.01 | 0.59 | 0.37 |
EPS Growth | 43.81% | 146.93% | 3297.28% | -99.15% | 59.21% | 44.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125.9 | 185.79 | 149.39 | 443.31 | 168.1 | 654.12 |
Total Debt Total Debt Growth | 3,531 | 3,690 | 3,507 | 3,757 | 3,813 | 3,022 |
Net Cash (Debt) Net Cash Growth | -3,405 | -3,504 | -3,358 | -3,314 | -3,645 | -2,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.73 | -5.65 | -5.64 | -6.59 | -8.16 | -5.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 479.71 | 200.37 | 384.48 | 491.58 | 146.47 | 136.4 |
Capital Expenditures CapEx Growth | -291.23 | -214.3 | -84.65 | -109.21 | -273.97 | -211.87 |
Free Cash Flow Free Cash Flow Growth | 188.48 | -13.92 | 299.83 | 382.37 | -127.5 | -75.47 |
Free Cash Flow Growth | 316.31% | - | -21.59% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.43% | 31.95% | 31.85% | 31.65% | 32.11% | 32.15% |
Operating Margin | 6.01% | 5.73% | 4.49% | 3.63% | 4.12% | 4.94% |
Pretax Margin | 1.81% | 1.17% | 0.02% | -2.52% | 2.49% | 2.30% |
Profit Margin | 2.14% | 1.75% | 0.82% | 0.02% | 2.87% | 2.18% |
FCF Margin | 1.19% | -0.09% | 2.37% | 3.41% | -1.39% | -1.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.258 | 0.258 | 0.253 | 0.296 | 0.186 |
Dividend Per Share Growth | 1.88% | 1.88% | -14.49% | 59.05% | - |
Dividend Yield | 10.61% | 4.23% | 8.00% | 7.45% | 4.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.17 | 15.44 | 17.62 | 850.63 | 7.33 | 25.23 |
Forward PE | 4.04 | 13.69 | 12.04 | 37.71 | 12.47 | 22.26 |
P/FCF Ratio | 9.28 | - | 6.06 | 5.60 | - | - |
PS Ratio | 0.11 | 0.27 | 0.14 | 0.19 | 0.21 | 0.55 |