BVMF:PGMN3 Statistics

Total Valuation

BVMF:PGMN3 has a market cap or net worth of BRL 1.90 billion. The enterprise value is 5.26 billion.

Market Cap	1.90B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

BVMF:PGMN3 has 574.86 million shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class	n/a
Shares Outstanding	574.86M
Shares Change (YoY)	+18.39%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	75.32%
Owned by Institutions (%)	5.14%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 38,715.00 and the forward PE ratio is 11.79. BVMF:PGMN3's PEG ratio is 0.39.

PE Ratio	38,715.00
Forward PE	11.79
PS Ratio	0.15
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	6.33
P/OCF Ratio	4.93
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 17.55.

EV / Earnings	107,394.12
EV / Sales	0.42
EV / EBITDA	4.87
EV / EBIT	9.08
EV / FCF	17.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.29.

Current Ratio	1.36
Quick Ratio	0.30
Debt / Equity	1.29
Debt / EBITDA	3.27
Debt / FCF	11.70
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	485,160
Profits Per Employee	2
Employee Count	26,057
Asset Turnover	1.41
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.20, so BVMF:PGMN3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+33.07%
50-Day Moving Average	3.15
200-Day Moving Average	2.90
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,193,960

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 12.64 billion and earned 49,000 in profits. Earnings per share was 0.00.

Revenue	12.64B
Gross Profit	4.03B
Operating Income	573.17M
Pretax Income	2.39M
Net Income	49,000
EBITDA	750.30M
EBIT	573.17M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 149.39 million in cash and 3.51 billion in debt, giving a net cash position of -3.36 billion or -5.84 per share.

Cash & Cash Equivalents	149.39M
Total Debt	3.51B
Net Cash	-3.36B
Net Cash Per Share	-5.84
Equity (Book Value)	2.72B
Book Value Per Share	4.73
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.48 million and capital expenditures -84.65 million, giving a free cash flow of 299.83 million.

Operating Cash Flow	384.48M
Capital Expenditures	-84.65M
Free Cash Flow	299.83M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 4.53% and 0.00%.

Gross Margin	31.85%
Operating Margin	4.53%
Pretax Margin	0.02%
Profit Margin	0.00%
EBITDA Margin	5.94%
EBIT Margin	4.53%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.21
Dividend Yield	6.62%
Dividend Growth (YoY)	-14.49%
Years of Dividend Growth	2
Payout Ratio	88,230.61%
Buyback Yield	-18.39%
Shareholder Yield	-11.78%
Earnings Yield	0.00%
FCF Yield	15.81%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a