Brazil · Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 955.74 million. The enterprise value is 1.19 billion.
| Market Cap | 955.74M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:PRNR3 has 56.72 million shares outstanding. The number of shares has increased by 16.17% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 31.06% |
| Float | 41.19M |
Valuation Ratios
The trailing PE ratio is 103.29 and the forward PE ratio is 10.07. BVMF:PRNR3's PEG ratio is 0.19.
| PE Ratio | 103.29 |
| Forward PE | 10.07 |
| PS Ratio | 0.63 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 30.91.
| EV / Earnings | 147.86 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.21 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 18.17 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 215,837 |
| Profits Per Employee | 1,151 |
| Employee Count | 6,994 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 204.23 |
Taxes
In the past 12 months, BVMF:PRNR3 has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.57, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 574,820 |
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:PRNR3 had revenue of BRL 1.51 billion and earned 8.05 million in profits. Earnings per share was 0.16.
| Revenue | 1.51B |
| Gross Profit | 323.99M |
| Operating Income | 116.53M |
| Pretax Income | 40.98M |
| Net Income | 8.05M |
| EBITDA | 172.46M |
| EBIT | 116.53M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 490.09 million in cash and 699.46 million in debt, giving a net cash position of -209.37 million or -3.69 per share.
| Cash & Cash Equivalents | 490.09M |
| Total Debt | 699.46M |
| Net Cash | -209.37M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 515.06M |
| Book Value Per Share | 8.64 |
| Working Capital | 546.85M |
Cash Flow
In the last 12 months, operating cash flow was 85.65 million and capital expenditures -47.15 million, giving a free cash flow of 38.50 million.
| Operating Cash Flow | 85.65M |
| Capital Expenditures | -47.15M |
| Free Cash Flow | 38.50M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 21.46%, with operating and profit margins of 7.72% and 0.53%.
| Gross Margin | 21.46% |
| Operating Margin | 7.72% |
| Pretax Margin | 2.71% |
| Profit Margin | 0.53% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 7.72% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.06% |
| Buyback Yield | -16.17% |
| Shareholder Yield | -15.86% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.03% |
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
BVMF:PRNR3 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |