PGMN3 Statistics

Total Valuation

Empreendimentos Pague Menos has a market cap or net worth of BRL 1.88 billion. The enterprise value is 5.24 billion.

Market Cap	1.88B
Enterprise Value	5.24B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Empreendimentos Pague Menos has 574.86 million shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class	n/a
Shares Outstanding	574.86M
Shares Change (YoY)	+28.14%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	63.75%
Owned by Institutions (%)	4.69%
Float	118.41M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 21.10. Empreendimentos Pague Menos's PEG ratio is 0.19.

PE Ratio	11.86
Forward PE	21.10
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 20.78.

EV / Earnings	32.66
EV / Sales	0.43
EV / EBITDA	7.11
EV / EBIT	9.28
EV / FCF	20.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.32.

Current Ratio	1.38
Quick Ratio	0.36
Debt / Equity	1.32
Debt / EBITDA	4.82
Debt / FCF	13.97
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	474,818
Profits Per Employee	6,266
Employee Count	25,606
Asset Turnover	1.40
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.32, so Empreendimentos Pague Menos's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.54%
50-Day Moving Average	2.88
200-Day Moving Average	2.75
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	783,475

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, Empreendimentos Pague Menos had revenue of BRL 12.16 billion and earned 160.46 million in profits. Earnings per share was 0.28.

Revenue	12.16B
Gross Profit	3.85B
Operating Income	558.38M
Pretax Income	-32.12M
Net Income	160.46M
EBITDA	409.80M
EBIT	558.38M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 169.60 million in cash and 3.52 billion in debt, giving a net cash position of -3.35 billion or -5.83 per share.

Cash & Cash Equivalents	169.60M
Total Debt	3.52B
Net Cash	-3.35B
Net Cash Per Share	-5.83
Equity (Book Value)	2.67B
Book Value Per Share	4.63
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.31 million and capital expenditures -96.10 million, giving a free cash flow of 252.21 million.

Operating Cash Flow	348.31M
Capital Expenditures	-96.10M
Free Cash Flow	252.21M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 4.59% and 1.32%.

Gross Margin	31.68%
Operating Margin	4.59%
Pretax Margin	-0.26%
Profit Margin	1.32%
EBITDA Margin	3.37%
EBIT Margin	4.59%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.30
Dividend Yield	9.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.36%
Buyback Yield	-28.14%
Shareholder Yield	-19.09%
Earnings Yield	8.43%
FCF Yield	13.42%

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

Empreendimentos Pague Menos 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