Brazil · Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 938.63 million. The enterprise value is 1.67 billion.
| Market Cap | 938.63M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PRNR3 has 56.99 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 56.99M |
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 23.39% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 6.11. BVMF:PRNR3's PEG ratio is 0.13.
| PE Ratio | 20.87 |
| Forward PE | 6.11 |
| PS Ratio | 0.55 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 23.98.
| EV / Earnings | 38.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 10.53 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 13.90 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 245,453 |
| Profits Per Employee | 6,269 |
| Employee Count | 6,994 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 112.26 |
Taxes
In the past 12 months, BVMF:PRNR3 has paid 120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.56, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 429,695 |
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 1.72 billion and earned 43.84 million in profits. Earnings per share was 0.79.
| Revenue | 1.72B |
| Gross Profit | 320.24M |
| Operating Income | 158.29M |
| Pretax Income | 55.68M |
| Net Income | 43.84M |
| EBITDA | 278.27M |
| EBIT | 158.29M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 313.39 million in cash and 966.24 million in debt, with a net cash position of -652.86 million or -11.46 per share.
| Cash & Cash Equivalents | 313.39M |
| Total Debt | 966.24M |
| Net Cash | -652.86M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 553.25M |
| Book Value Per Share | 8.41 |
| Working Capital | 399.55M |
Cash Flow
In the last 12 months, operating cash flow was 166.28 million and capital expenditures -96.77 million, giving a free cash flow of 69.50 million.
| Operating Cash Flow | 166.28M |
| Capital Expenditures | -96.77M |
| Depreciation & Amortization | 97.50M |
| Net Borrowing | -28.03M |
| Free Cash Flow | 69.50M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 18.65%, with operating and profit margins of 9.22% and 2.55%.
| Gross Margin | 18.65% |
| Operating Margin | 9.22% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.55% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 9.22% |
| FCF Margin | 4.30% |
Dividends & Yields
BVMF:PRNR3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.53% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 4.67% |
| FCF Yield | 7.40% |
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 80.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.67 |
| Price Target Difference | 80.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |