Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 2.35 billion. The enterprise value is 5.74 billion.
| Market Cap | 2.35B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:PGMN3 has 720.15 million shares outstanding. The number of shares has increased by 14.76% in one year.
| Current Share Class | 720.15M |
| Shares Outstanding | 720.15M |
| Shares Change (YoY) | +14.76% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 10.00% |
| Float | 175.03M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.52. BVMF:PGMN3's PEG ratio is 0.20.
| PE Ratio | 6.67 |
| Forward PE | 5.52 |
| PS Ratio | 0.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 64.87.
| EV / Earnings | 17.48 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.02 |
| EV / FCF | 64.87 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 39.42 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 554,383 |
| Profits Per Employee | 11,643 |
| Employee Count | 28,534 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -61.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.02, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 5,115,890 |
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 15.64 billion and earned 328.41 million in profits. Earnings per share was 0.49.
| Revenue | 15.64B |
| Gross Profit | 5.05B |
| Operating Income | 948.37M |
| Pretax Income | 267.36M |
| Net Income | 328.41M |
| EBITDA | 939.59M |
| EBIT | 948.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 111.18 million in cash and 3.49 billion in debt, with a net cash position of -3.38 billion or -4.69 per share.
| Cash & Cash Equivalents | 111.18M |
| Total Debt | 3.49B |
| Net Cash | -3.38B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 4.75 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 342.16 million and capital expenditures -253.69 million, giving a free cash flow of 88.47 million.
| Operating Cash Flow | 342.16M |
| Capital Expenditures | -253.69M |
| Depreciation & Amortization | 92.64M |
| Net Borrowing | -468.36M |
| Free Cash Flow | 88.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.30%, with operating and profit margins of 6.06% and 2.10%.
| Gross Margin | 32.30% |
| Operating Margin | 6.06% |
| Pretax Margin | 1.71% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 6.06% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.39% |
| Buyback Yield | -14.76% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 13.95% |
| FCF Yield | 3.76% |
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 |
Analyst Forecast
The average price target for BVMF:PGMN3 is 6.72, which is 103.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.72 |
| Price Target Difference | 103.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 20.96% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |