BVMF:PRNR3 Statistics

Total Valuation

BVMF:PRNR3 has a market cap or net worth of BRL 760.06 million. The enterprise value is 1.02 billion.

Market Cap	760.06M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is 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 25.71% in one year.

Current Share Class	n/a
Shares Outstanding	44.92M
Shares Change (YoY)	+25.71%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	38.30%
Float	31.29M

Valuation Ratios

The trailing PE ratio is 77.76.

PE Ratio	77.76
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.14
P/TBV Ratio	6.92
P/FCF Ratio	19.51
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 26.14.

EV / Earnings	100.37
EV / Sales	0.93
EV / EBITDA	7.40
EV / EBIT	11.30
EV / FCF	26.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.38.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	1.38
Debt / EBITDA	3.55
Debt / FCF	12.54
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	157,361
Profits Per Employee	1,451
Employee Count	6,994
Asset Turnover	1.07
Inventory Turnover	164.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% 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	+31.40%
50-Day Moving Average	17.00
200-Day Moving Average	14.20
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	258,180

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 1.10 billion and earned 10.15 million in profits. Earnings per share was 0.22.

Revenue	1.10B
Gross Profit	247.57M
Operating Income	90.15M
Pretax Income	37.88M
Net Income	10.15M
EBITDA	131.58M
EBIT	90.15M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 243.74 million in cash and 488.51 million in debt, giving a net cash position of -244.77 million or -5.45 per share.

Cash & Cash Equivalents	243.74M
Total Debt	488.51M
Net Cash	-244.77M
Net Cash Per Share	-5.45
Equity (Book Value)	354.65M
Book Value Per Share	7.59
Working Capital	62.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.75 million and capital expenditures -68.79 million, giving a free cash flow of 38.97 million.

Operating Cash Flow	107.75M
Capital Expenditures	-68.79M
Free Cash Flow	38.97M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 8.19% and 0.92%.

Gross Margin	22.49%
Operating Margin	8.19%
Pretax Margin	3.44%
Profit Margin	0.92%
EBITDA Margin	11.96%
EBIT Margin	8.19%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	-28.73%
Years of Dividend Growth	n/a
Payout Ratio	224.80%
Buyback Yield	-25.71%
Shareholder Yield	-25.28%
Earnings Yield	1.34%
FCF Yield	5.13%

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

BVMF:PRNR3 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a