Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 1.75 billion. The enterprise value is 5.16 billion.
| Market Cap | 1.75B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:PGMN3 has 720.15 million shares outstanding. The number of shares has increased by 19.24% in one year.
| Current Share Class | 720.15M |
| Shares Outstanding | 720.15M |
| Shares Change (YoY) | +19.24% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | 10.60% |
| Float | 168.69M |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 4.04. BVMF:PGMN3's PEG ratio is 0.14.
| PE Ratio | 5.17 |
| Forward PE | 4.04 |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 27.39.
| EV / Earnings | 15.25 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.38 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 18.73 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 555,353 |
| Profits Per Employee | 11,866 |
| Employee Count | 28,534 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -51.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 0.15, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 17,998,370 |
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 15.85 billion and earned 338.58 million in profits. Earnings per share was 0.47.
| Revenue | 15.85B |
| Gross Profit | 5.14B |
| Operating Income | 952.23M |
| Pretax Income | 287.47M |
| Net Income | 338.58M |
| EBITDA | 948.23M |
| EBIT | 952.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 125.90 million in cash and 3.53 billion in debt, with a net cash position of -3.41 billion or -4.73 per share.
| Cash & Cash Equivalents | 125.90M |
| Total Debt | 3.53B |
| Net Cash | -3.41B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 4.86 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 479.71 million and capital expenditures -291.23 million, giving a free cash flow of 188.48 million.
| Operating Cash Flow | 479.71M |
| Capital Expenditures | -291.23M |
| Depreciation & Amortization | -3.99M |
| Net Borrowing | -380.61M |
| Free Cash Flow | 188.48M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.43%, with operating and profit margins of 6.01% and 2.14%.
| Gross Margin | 32.43% |
| Operating Margin | 6.01% |
| Pretax Margin | 1.81% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.61%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 10.61% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.43% |
| FCF Payout Ratio | 178.30% |
| Buyback Yield | -19.24% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 19.35% |
| FCF Yield | 10.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for BVMF:PGMN3 is 6.66, which is 173.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.66 |
| Price Target Difference | 173.91% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.98% |
| EPS Growth Forecast (3Y) | 16.66% |
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 | 7 |