BVMF:PRNR3 Statistics

Total Valuation

BVMF:PRNR3 has a market cap or net worth of BRL 747.93 million. The enterprise value is 1.08 billion.

Market Cap	747.93M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:PRNR3 has 44.92 million shares outstanding. The number of shares has increased by 25.46% in one year.

Current Share Class	44.92M
Shares Outstanding	44.92M
Shares Change (YoY)	+25.46%
Shares Change (QoQ)	-9.92%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	37.99%
Float	31.29M

Valuation Ratios

The trailing PE ratio is 77.28.

PE Ratio	77.28
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.08
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -4,426.92.

EV / Earnings	103.62
EV / Sales	0.86
EV / EBITDA	7.03
EV / EBIT	11.00
EV / FCF	-4,426.92

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.87.

Current Ratio	1.96
Quick Ratio	1.89
Debt / Equity	1.87
Debt / EBITDA	4.40
Debt / FCF	-2,766.05
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	179,153
Profits Per Employee	1,484
Employee Count	6,994
Asset Turnover	1.10
Inventory Turnover	173.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.67, so BVMF:PRNR3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+43.16%
50-Day Moving Average	16.97
200-Day Moving Average	14.71
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	201,420

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 1.25 billion and earned 10.38 million in profits. Earnings per share was 0.22.

Revenue	1.25B
Gross Profit	277.90M
Operating Income	97.81M
Pretax Income	41.03M
Net Income	10.38M
EBITDA	146.88M
EBIT	97.81M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 360.46 million in cash and 672.15 million in debt, giving a net cash position of -311.69 million or -6.94 per share.

Cash & Cash Equivalents	360.46M
Total Debt	672.15M
Net Cash	-311.69M
Net Cash Per Share	-6.94
Equity (Book Value)	360.10M
Book Value Per Share	7.36
Working Capital	389.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.93 million and capital expenditures -56.17 million, giving a free cash flow of -243,000.

Operating Cash Flow	55.93M
Capital Expenditures	-56.17M
Free Cash Flow	-243,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 7.81% and 0.83%.

Gross Margin	22.18%
Operating Margin	7.81%
Pretax Margin	3.27%
Profit Margin	0.83%
EBITDA Margin	11.72%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.07
Dividend Yield	0.44%
Dividend Growth (YoY)	-28.73%
Years of Dividend Growth	n/a
Payout Ratio	219.77%
Buyback Yield	-25.46%
Shareholder Yield	-25.02%
Earnings Yield	1.39%
FCF Yield	-0.03%

Dividend Details

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	n/a