Empreendimentos Pague Menos S.A. (BVMF:PGMN3)

Paycor HCM Statistics

Total Valuation

BVMF:PGMN3 has a market cap or net worth of BRL 2.42 billion. The enterprise value is 5.88 billion.

Market Cap	2.42B
Enterprise Value	5.88B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

BVMF:PGMN3 has 618.54 million shares outstanding.

Current Share Class	618.54M
Shares Outstanding	618.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	4.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 13.25. BVMF:PGMN3's PEG ratio is 0.59.

PE Ratio	40.64
Forward PE	13.25
PS Ratio	0.18
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	10.46
P/OCF Ratio	7.16
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 25.45.

EV / Earnings	98.85
EV / Sales	0.43
EV / EBITDA	4.90
EV / EBIT	8.43
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.33.

Current Ratio	1.58
Quick Ratio	0.47
Debt / Equity	1.33
Debt / EBITDA	3.11
Debt / FCF	16.01
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	521,099
Profits Per Employee	2,266
Employee Count	26,057
Asset Turnover	1.55
Inventory Turnover	3.10

Taxes

Income Tax	-84.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.98% in the last 52 weeks. The beta is 0.23, so BVMF:PGMN3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+54.98%
50-Day Moving Average	3.49
200-Day Moving Average	3.20
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	1,111,550

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 13.68 billion and earned 59.51 million in profits.

Revenue	13.68B
Gross Profit	4.36B
Operating Income	689.29M
Pretax Income	78.47M
Net Income	59.51M
EBITDA	867.77M
EBIT	689.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 243.78 million in cash and 3.70 billion in debt, giving a net cash position of -3.46 billion or -5.59 per share.

Cash & Cash Equivalents	243.78M
Total Debt	3.70B
Net Cash	-3.46B
Net Cash Per Share	-5.59
Equity (Book Value)	2.79B
Book Value Per Share	n/a
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 337.94 million and capital expenditures -106.79 million, giving a free cash flow of 231.15 million.

Operating Cash Flow	337.94M
Capital Expenditures	-106.79M
Free Cash Flow	231.15M
FCF Per Share	0.37

Margins

Gross margin is 31.86%, with operating and profit margins of 5.04% and 0.43%.

Gross Margin	31.86%
Operating Margin	5.04%
Pretax Margin	0.57%
Profit Margin	0.43%
EBITDA Margin	6.34%
EBIT Margin	5.04%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.25
Dividend Yield	6.44%
Dividend Growth (YoY)	-14.49%
Years of Dividend Growth	2
Payout Ratio	247.47%
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	2.46%
FCF Yield	9.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7