Brazil
· Delayed Price · Currency is BRL PGMN3 Statistics
Total Valuation
Empreendimentos Pague Menos has a market cap or net worth of BRL 1.71 billion. The enterprise value is 5.16 billion.
| Market Cap | 1.71B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empreendimentos Pague Menos has 581.31 million shares outstanding. The number of shares has increased by 18.88% in one year.
| Shares Outstanding | 581.31M |
| Shares Change (YoY) | +18.88% |
| Shares Change (QoQ) | +10.36% |
| Owned by Insiders (%) | 63.04% |
| Owned by Institutions (%) | 5.32% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 19.93. Empreendimentos Pague Menos's PEG ratio is 0.31.
| PE Ratio | 16.35 |
| Forward PE | 19.93 |
| PS Ratio | 0.13 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 8.57 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 25.87.
| EV / Earnings | 53.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.12 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 134.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 134.25 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 17.81 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 454,757 |
| Profits Per Employee | 3,707 |
| Employee Count | 25,874 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.41, so Empreendimentos Pague Menos's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 829,730 |
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, Empreendimentos Pague Menos had revenue of BRL 11.77 billion and earned 95.90 million in profits. Earnings per share was 0.18.
| Revenue | 11.77B |
| Gross Profit | 3.72B |
| Operating Income | 503.44M |
| Pretax Income | -130.53M |
| Net Income | 95.90M |
| EBITDA | 495.73M |
| EBIT | 503.44M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 108.21 million in cash and 3.55 billion in debt, giving a net cash position of -3.44 billion or -5.92 per share.
| Cash & Cash Equivalents | 108.21M |
| Total Debt | 3.55B |
| Net Cash | -3.44B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 289.72 million and capital expenditures -90.31 million, giving a free cash flow of 199.42 million.
| Operating Cash Flow | 289.72M |
| Capital Expenditures | -90.31M |
| Free Cash Flow | 199.42M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.65%, with operating and profit margins of 4.28% and 0.82%.
| Gross Margin | 31.65% |
| Operating Margin | 4.28% |
| Pretax Margin | -1.11% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.34% |
| Buyback Yield | -18.88% |
| Shareholder Yield | -8.92% |
| Earnings Yield | 6.12% |
| FCF Yield | 11.67% |
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 |