Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 3.95 billion. The enterprise value is 7.46 billion.
| Market Cap | 3.95B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:PGMN3 has 659.61 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 659.61M |
| Shares Outstanding | 659.61M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 62.59% |
| Owned by Institutions (%) | 2.78% |
| Float | 117.54M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 10.99. BVMF:PGMN3's PEG ratio is 0.29.
| PE Ratio | 14.27 |
| Forward PE | 10.99 |
| PS Ratio | 0.27 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.72 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -536.02.
| EV / Earnings | 28.67 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.67 |
| EV / FCF | -536.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -265.01 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 528,466 |
| Profits Per Employee | 9,228 |
| Employee Count | 27,191 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -85.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.31% in the last 52 weeks. The beta is 0.13, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +84.31% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 7,300,845 |
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 14.91 billion and earned 260.28 million in profits. Earnings per share was 0.42.
| Revenue | 14.91B |
| Gross Profit | 4.76B |
| Operating Income | 853.83M |
| Pretax Income | 174.97M |
| Net Income | 260.28M |
| EBITDA | 1.01B |
| EBIT | 853.83M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 185.79 million in cash and 3.69 billion in debt, with a net cash position of -3.50 billion or -5.31 per share.
| Cash & Cash Equivalents | 185.79M |
| Total Debt | 3.69B |
| Net Cash | -3.50B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 4.68 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 200.37 million and capital expenditures -214.30 million, giving a free cash flow of -13.92 million.
| Operating Cash Flow | 200.37M |
| Capital Expenditures | -214.30M |
| Depreciation & Amortization | 159.43M |
| Net Borrowing | 30.93M |
| Free Cash Flow | -13.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.95%, with operating and profit margins of 5.73% and 1.75%.
| Gross Margin | 31.95% |
| Operating Margin | 5.73% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.78% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.59% |
| FCF Yield | -0.35% |
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
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |