Brazil
· Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 722.30 million. The enterprise value is 1.05 billion.
| Market Cap | 722.30M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:PRNR3 has 46.72 million shares outstanding. The number of shares has increased by 25.47% in one year.
| Current Share Class | 46.72M |
| Shares Outstanding | 46.72M |
| Shares Change (YoY) | +25.47% |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 39.42% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 71.76.
| PE Ratio | 71.76 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -4,321.45.
| EV / Earnings | 101.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.73 |
| EV / FCF | -4,321.45 |
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 | 4.41 |
| Debt / FCF | -2,766.05 |
| Interest Coverage | 1.70 |
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 | 173.89 |
Taxes
In the past 12 months, BVMF:PRNR3 has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.60, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +44.22% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 355,535 |
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 | 278.18M |
| Operating Income | 97.83M |
| Pretax Income | 41.03M |
| Net Income | 10.38M |
| EBITDA | 146.50M |
| EBIT | 97.83M |
| Earnings Per Share (EPS) | 0.22 |
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 -6.67 per share.
| Cash & Cash Equivalents | 360.46M |
| Total Debt | 672.15M |
| Net Cash | -311.69M |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 360.10M |
| Book Value Per Share | 7.36 |
| Working Capital | 389.04M |
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 |
Margins
Gross margin is 22.20%, with operating and profit margins of 7.81% and 0.83%.
| Gross Margin | 22.20% |
| Operating Margin | 7.81% |
| Pretax Margin | 3.27% |
| Profit Margin | 0.83% |
| EBITDA Margin | 11.69% |
| 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 0.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.77% |
| Buyback Yield | -25.47% |
| Shareholder Yield | -25.01% |
| Earnings Yield | 1.44% |
| FCF Yield | -0.03% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |