Brazil
· Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 2.13 billion. The enterprise value is 5.47 billion.
| Market Cap | 2.13B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 15.98% in one year.
| Current Share Class | 618.54M |
| Shares Outstanding | 618.54M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 4.81% |
| Float | 80.96M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 11.13. BVMF:PGMN3's PEG ratio is 0.37.
| PE Ratio | 50.29 |
| Forward PE | 11.13 |
| PS Ratio | 0.16 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 13.22.
| EV / Earnings | 130.58 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.62 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 499,982 |
| Profits Per Employee | 1,595 |
| Employee Count | 26,057 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.67% 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 | +62.67% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 978,760 |
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 13.13 billion and earned 41.89 million in profits. Earnings per share was 0.07.
| Revenue | 13.13B |
| Gross Profit | 4.16B |
| Operating Income | 627.00M |
| Pretax Income | 58.65M |
| Net Income | 41.89M |
| EBITDA | 713.24M |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 116.29 million in cash and 3.45 billion in debt, giving a net cash position of -3.33 billion or -5.38 per share.
| Cash & Cash Equivalents | 116.29M |
| Total Debt | 3.45B |
| Net Cash | -3.33B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 513.05 million and capital expenditures -99.28 million, giving a free cash flow of 413.77 million.
| Operating Cash Flow | 513.05M |
| Capital Expenditures | -99.28M |
| Free Cash Flow | 413.77M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 31.71%, with operating and profit margins of 4.78% and 0.32%.
| Gross Margin | 31.71% |
| Operating Margin | 4.78% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.78% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -14.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 351.48% |
| Buyback Yield | -15.98% |
| Shareholder Yield | -9.94% |
| Earnings Yield | 1.96% |
| FCF Yield | 19.39% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |