Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 2.97 billion. The enterprise value is 6.31 billion.
| Market Cap | 2.97B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:PGMN3 has 659.61 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 659.61M |
| Shares Outstanding | 659.61M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 62.59% |
| Owned by Institutions (%) | 8.92% |
| Float | 117.54M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 7.83. BVMF:PGMN3's PEG ratio is 0.19.
| PE Ratio | 9.37 |
| Forward PE | 7.83 |
| PS Ratio | 0.19 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -269.51.
| EV / Earnings | 20.52 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.92 |
| EV / FCF | -269.51 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -152.69 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 543,967 |
| Profits Per Employee | 10,903 |
| Employee Count | 28,207 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -85.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.09, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +33.14% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 4,987,170 |
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 15.34 billion and earned 307.53 million in profits. Earnings per share was 0.48.
| Revenue | 15.34B |
| Gross Profit | 4.94B |
| Operating Income | 906.02M |
| Pretax Income | 222.50M |
| Net Income | 307.53M |
| EBITDA | 1.08B |
| EBIT | 906.02M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 241.33 million in cash and 3.57 billion in debt, with a net cash position of -3.33 billion or -5.05 per share.
| Cash & Cash Equivalents | 241.33M |
| Total Debt | 3.57B |
| Net Cash | -3.33B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.13 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 203.36 million and capital expenditures -226.77 million, giving a free cash flow of -23.41 million.
| Operating Cash Flow | 203.36M |
| Capital Expenditures | -226.77M |
| Depreciation & Amortization | 170.58M |
| Net Borrowing | -61.95M |
| Free Cash Flow | -23.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 32.21%, with operating and profit margins of 5.90% and 2.00%.
| Gross Margin | 32.21% |
| Operating Margin | 5.90% |
| Pretax Margin | 1.45% |
| Profit Margin | 2.00% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.57% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 10.36% |
| FCF Yield | -0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |