Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 3.22 billion. The enterprise value is 6.85 billion.
| Market Cap | 3.22B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
BVMF:PGMN3 has 660.01 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 660.01M |
| Shares Outstanding | 660.01M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 65.50% |
| Owned by Institutions (%) | 4.30% |
| Float | 98.36M |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 12.12. BVMF:PGMN3's PEG ratio is 0.54.
| PE Ratio | 31.22 |
| Forward PE | 12.12 |
| PS Ratio | 0.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 71.14 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 151.33.
| EV / Earnings | 72.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.83 |
| EV / FCF | 151.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 82.37 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 524,677 |
| Profits Per Employee | 3,473 |
| Employee Count | 26,057 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -84.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.75% in the last 52 weeks. The beta is 0.26, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +62.75% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 85.16 |
| Average Volume (20 Days) | 2,699,125 |
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:PGMN3 had revenue of BRL 14.27 billion and earned 94.45 million in profits. Earnings per share was 0.16.
| Revenue | 14.27B |
| Gross Profit | 4.57B |
| Operating Income | 767.30M |
| Pretax Income | 113.45M |
| Net Income | 94.45M |
| EBITDA | 675.44M |
| EBIT | 767.30M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 106.26 million in cash and 3.73 billion in debt, giving a net cash position of -3.62 billion or -5.49 per share.
| Cash & Cash Equivalents | 106.26M |
| Total Debt | 3.73B |
| Net Cash | -3.62B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 196.08 million and capital expenditures -150.80 million, giving a free cash flow of 45.28 million.
| Operating Cash Flow | 196.08M |
| Capital Expenditures | -150.80M |
| Free Cash Flow | 45.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.00%, with operating and profit margins of 5.38% and 0.66%.
| Gross Margin | 32.00% |
| Operating Margin | 5.38% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.66% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 5.38% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -14.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.98% |
| Buyback Yield | -4.66% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:PGMN3 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |