Brazil · Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 759.68 million. The enterprise value is 988.28 million.
| Market Cap | 759.68M |
| Enterprise Value | 988.28M |
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 46.72 million shares outstanding. The number of shares has increased by 19.70% in one year.
| Current Share Class | 46.72M |
| Shares Outstanding | 46.72M |
| Shares Change (YoY) | +19.70% |
| Shares Change (QoQ) | +11.43% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 42.71% |
| Float | 31.19M |
Valuation Ratios
The trailing PE ratio is 102.70 and the forward PE ratio is 12.00. BVMF:PRNR3's PEG ratio is 0.23.
| PE Ratio | 102.70 |
| Forward PE | 12.00 |
| PS Ratio | 0.50 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 25.65.
| EV / Earnings | 122.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.57 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 18.01 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 215,837 |
| Profits Per Employee | 1,151 |
| Employee Count | 6,994 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 204.44 |
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 +12.38% in the last 52 weeks. The beta is 0.59, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 529,670 |
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 | 322.80M |
| Operating Income | 115.36M |
| Pretax Income | 40.98M |
| Net Income | 8.05M |
| EBITDA | 179.67M |
| EBIT | 115.36M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 490.09 million in cash and 693.82 million in debt, giving a net cash position of -203.72 million or -4.36 per share.
| Cash & Cash Equivalents | 490.09M |
| Total Debt | 693.82M |
| Net Cash | -203.72M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 515.06M |
| Book Value Per Share | 9.79 |
| Working Capital | 546.85M |
Cash Flow
In the last 12 months, operating cash flow was 85.67 million and capital expenditures -47.15 million, giving a free cash flow of 38.52 million.
| Operating Cash Flow | 85.67M |
| Capital Expenditures | -47.15M |
| Free Cash Flow | 38.52M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 21.38%, with operating and profit margins of 7.64% and 0.53%.
| Gross Margin | 21.38% |
| Operating Margin | 7.64% |
| Pretax Margin | 2.71% |
| Profit Margin | 0.53% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 7.64% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.06% |
| Buyback Yield | -19.70% |
| Shareholder Yield | -19.37% |
| Earnings Yield | 1.06% |
| FCF Yield | 5.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |