Brazil · Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 1.05 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.66B |
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 9.16% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 23.80% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 8.52. BVMF:PRNR3's PEG ratio is 0.18.
| PE Ratio | 22.51 |
| Forward PE | 8.52 |
| PS Ratio | 0.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 20.48.
| EV / Earnings | 38.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 16.03 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 10.42 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 231,052 |
| Profits Per Employee | 6,170 |
| Employee Count | 6,994 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 160.23 |
Taxes
In the past 12 months, BVMF:PRNR3 has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.63, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 397,905 |
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 43.15 million in profits. Earnings per share was 0.82.
| Revenue | 1.62B |
| Gross Profit | 305.02M |
| Operating Income | 103.58M |
| Pretax Income | 57.11M |
| Net Income | 43.15M |
| EBITDA | 201.08M |
| EBIT | 103.58M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 312.37 million in cash and 845.35 million in debt, with a net cash position of -532.98 million or -9.40 per share.
| Cash & Cash Equivalents | 312.37M |
| Total Debt | 845.35M |
| Net Cash | -532.98M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 621.77M |
| Book Value Per Share | 9.54 |
| Working Capital | 265.30M |
Cash Flow
In the last 12 months, operating cash flow was 168.54 million and capital expenditures -87.42 million, giving a free cash flow of 81.11 million.
| Operating Cash Flow | 168.54M |
| Capital Expenditures | -87.42M |
| Depreciation & Amortization | 97.50M |
| Net Borrowing | -28.03M |
| Free Cash Flow | 81.11M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 18.88%, with operating and profit margins of 6.41% and 2.67%.
| Gross Margin | 18.88% |
| Operating Margin | 6.41% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.67% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.99% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -8.88% |
| Earnings Yield | 4.12% |
| FCF Yield | 7.75% |
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 |
Analyst Forecast
The average price target for BVMF:PRNR3 is 29.67, which is 59.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.67 |
| Price Target Difference | 59.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.82% |
| EPS Growth Forecast (3Y) | n/a |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |