Brazil · Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 1.10 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:PRNR3 has 56.72 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 27.99% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 7.55. BVMF:PRNR3's PEG ratio is 0.14.
| PE Ratio | 29.94 |
| Forward PE | 7.55 |
| PS Ratio | 0.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.18.
| EV / Earnings | 44.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.75 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 231,058 |
| Profits Per Employee | 5,274 |
| Employee Count | 6,994 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 158.14 |
Taxes
In the past 12 months, BVMF:PRNR3 has paid 77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.62, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 590,890 |
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 1.62 billion and earned 36.89 million in profits. Earnings per share was 0.65.
| Revenue | 1.62B |
| Gross Profit | 320.74M |
| Operating Income | 147.26M |
| Pretax Income | 57.18M |
| Net Income | 36.89M |
| EBITDA | 245.40M |
| EBIT | 147.26M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 312.40 million in cash and 836.70 million in debt, with a net cash position of -521.30 million or -9.19 per share.
| Cash & Cash Equivalents | 312.40M |
| Total Debt | 836.70M |
| Net Cash | -521.30M |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 621.80M |
| Book Value Per Share | 10.96 |
| Working Capital | 265.30M |
Cash Flow
In the last 12 months, operating cash flow was 220.98 million and capital expenditures -75.52 million, giving a free cash flow of 145.46 million.
| Operating Cash Flow | 220.98M |
| Capital Expenditures | -75.52M |
| Depreciation & Amortization | 98.14M |
| Net Borrowing | -92.06M |
| Free Cash Flow | 145.46M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 19.85%, with operating and profit margins of 9.11% and 2.28%.
| Gross Margin | 19.85% |
| Operating Margin | 9.11% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.28% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 9.11% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.25% |
| Buyback Yield | -17.69% |
| Shareholder Yield | -17.43% |
| Earnings Yield | 3.34% |
| FCF Yield | 13.17% |
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 | 4 |