BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 1.81 billion. The enterprise value is 5.18 billion.
Market Cap | 1.81B |
Enterprise Value | 5.18B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
BVMF:PGMN3 has 574.86 million shares outstanding. The number of shares has decreased by -98.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 574.86M |
Shares Change (YoY) | -98.76% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 60.77% |
Owned by Institutions (%) | 5.17% |
Float | 135.57M |
Valuation Ratios
The trailing PE ratio is 36,955.22 and the forward PE ratio is 11.25. BVMF:PGMN3's PEG ratio is 0.38.
PE Ratio | 36,955.22 |
Forward PE | 11.25 |
PS Ratio | 0.14 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 6.04 |
P/OCF Ratio | n/a |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 17.26.
EV / Earnings | 105,634.35 |
EV / Sales | 0.41 |
EV / EBITDA | 4.79 |
EV / EBIT | 8.93 |
EV / FCF | 17.26 |
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 +26.59% 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 | +26.59% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 1,926,805 |
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 |
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 |
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 |
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 0.25, which amounts to a dividend yield of 7.97%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | -14.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 88,230.61% |
Buyback Yield | 98.76% |
Shareholder Yield | 106.73% |
Earnings Yield | 0.00% |
FCF Yield | 16.56% |
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 |