PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.1900
+0.0200 (11.76%)
Aug 14, 2025, 12:44 PM GMT-3

BVMF:PDGR3 Statistics

Total Valuation

BVMF:PDGR3 has a market cap or net worth of BRL 5.05 million. The enterprise value is 340.96 million.

Market Cap 5.05M
Enterprise Value 340.96M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:PDGR3 has 29.69 million shares outstanding. The number of shares has increased by 3,153.74% in one year.

Current Share Class 29.69M
Shares Outstanding 29.69M
Shares Change (YoY) +3,153.74%
Shares Change (QoQ) -1.65%
Owned by Insiders (%) 33.58%
Owned by Institutions (%) 4.67%
Float 1.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.71
EV / Sales 2.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.83

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -14.80
Interest Coverage -1.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.02%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 20.35%
Revenue Per Employee 817,140
Profits Per Employee -2.79M
Employee Count 171
Asset Turnover 0.25
Inventory Turnover 0.57

Taxes

Income Tax -86.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.28% in the last 52 weeks. The beta is -0.08, so BVMF:PDGR3's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -99.28%
50-Day Moving Average 0.24
200-Day Moving Average 0.83
Relative Strength Index (RSI) 23.36
Average Volume (20 Days) 714,010

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:PDGR3 had revenue of BRL 139.73 million and -477.59 million in losses. Loss per share was -36.18.

Revenue 139.73M
Gross Profit 29.16M
Operating Income -109.49M
Pretax Income -563.07M
Net Income -477.59M
EBITDA -109.08M
EBIT -109.49M
Loss Per Share -36.18
Full Income Statement

Balance Sheet

The company has 17.13 million in cash and 426.57 million in debt, giving a net cash position of -409.44 million or -13.79 per share.

Cash & Cash Equivalents 17.13M
Total Debt 426.57M
Net Cash -409.44M
Net Cash Per Share -13.79
Equity (Book Value) -3.50B
Book Value Per Share -115.52
Working Capital -707.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.60 million and capital expenditures -1.22 million, giving a free cash flow of -28.82 million.

Operating Cash Flow -27.60M
Capital Expenditures -1.22M
Free Cash Flow -28.82M
FCF Per Share -0.97
Full Cash Flow Statement

Margins

Gross Margin 20.87%
Operating Margin -78.36%
Pretax Margin -402.97%
Profit Margin n/a
EBITDA Margin -78.07%
EBIT Margin -78.36%
FCF Margin n/a

Dividends & Yields

BVMF:PDGR3 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 n/a
Buyback Yield -3,153.74%
Shareholder Yield -3,153.74%
Earnings Yield -9,462.02%
FCF Yield -571.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 28, 2025. It was a reverse split with a ratio of 0.008.

Last Split Date Feb 28, 2025
Split Type Reverse
Split Ratio 0.008

Scores

BVMF:PDGR3 has an Altman Z-Score of -32.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.66
Piotroski F-Score 2