Brazil · Delayed Price · Currency is BRL BVMF:PGMN3 Statistics
Total Valuation
BVMF:PGMN3 has a market cap or net worth of BRL 2.80 billion. The enterprise value is 6.14 billion.
| Market Cap | 2.80B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:PGMN3 has 719.24 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 719.24M |
| Shares Outstanding | 719.24M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | 8.91% |
| Float | 175.03M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 6.82. BVMF:PGMN3's PEG ratio is 0.24.
| PE Ratio | 8.15 |
| Forward PE | 6.82 |
| PS Ratio | 0.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.76 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 19.96 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.73 |
| EV / FCF | n/a |
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 | 2.71 |
| Debt / FCF | -152.69 |
| Interest Coverage | 1.76 |
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) | 8.13% |
| Revenue Per Employee | 541,873 |
| Profits Per Employee | 10,861 |
| Employee Count | 26,261 |
| 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 +17.67% in the last 52 weeks. The beta is -0.06, so BVMF:PGMN3's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 4,681,235 |
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 | 982.56M |
| 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 -4.63 per share.
| Cash & Cash Equivalents | 241.33M |
| Total Debt | 3.57B |
| Net Cash | -3.33B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 4.65 |
| 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 | 76.54M |
| Net Borrowing | -61.95M |
| Free Cash Flow | -23.41M |
| FCF Per Share | -0.03 |
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 | 6.40% |
| 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 6.56%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.57% |
| Buyback Yield | -5.53% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 10.99% |
| FCF Yield | -0.84% |
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 7.83, which is 101.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.83 |
| Price Target Difference | 101.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 21.55% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |