Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 2.55 billion. The enterprise value is 6.02 billion.
| Market Cap | 2.55B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
BVMF:PGMN3 has 659.92 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 659.92M |
| Shares Outstanding | 659.92M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 4.01% |
| Float | 47.92M |
Valuation Ratios
The trailing PE ratio is 40.76 and the forward PE ratio is 13.12. BVMF:PGMN3's PEG ratio is 0.58.
| PE Ratio | 40.76 |
| Forward PE | 13.12 |
| PS Ratio | 0.19 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 26.04.
| EV / Earnings | 101.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.63 |
| EV / FCF | 26.04 |
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 | 3.65 |
| Debt / FCF | 16.01 |
| Interest Coverage | 1.52 |
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 | 502,334 |
| Profits Per Employee | 2,185 |
| 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 +47.71% in the last 52 weeks. The beta is 0.22, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 3,339,295 |
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. Earnings per share was 0.09.
| Revenue | 13.68B |
| Gross Profit | 4.36B |
| Operating Income | 689.29M |
| Pretax Income | 78.47M |
| Net Income | 59.51M |
| EBITDA | 686.20M |
| EBIT | 689.29M |
| Earnings Per Share (EPS) | 0.09 |
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 -5.24 per share.
| Cash & Cash Equivalents | 243.78M |
| Total Debt | 3.70B |
| Net Cash | -3.46B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 4.48 |
| 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 | 0.35 |
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 | 5.01% |
| 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 6.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -14.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 247.47% |
| Buyback Yield | -12.44% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 2.33% |
| FCF Yield | 9.05% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |