BVMF:PGMN3 Statistics

Total Valuation

BVMF:PGMN3 has a market cap or net worth of BRL 1.89 billion. The enterprise value is 5.22 billion.

Market Cap	1.89B
Enterprise Value	5.22B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

BVMF:PGMN3 has 574.86 million shares outstanding. The number of shares has increased by 52.36% in one year.

Current Share Class	574.86M
Shares Outstanding	574.86M
Shares Change (YoY)	+52.36%
Shares Change (QoQ)	-99.91%
Owned by Insiders (%)	75.32%
Owned by Institutions (%)	4.46%
Float	37.28M

Valuation Ratios

The trailing PE ratio is 46.60 and the forward PE ratio is 10.58. BVMF:PGMN3's PEG ratio is 0.35.

PE Ratio	46.60
Forward PE	10.58
PS Ratio	0.14
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	4.56
P/OCF Ratio	3.68
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 12.62.

EV / Earnings	124.65
EV / Sales	0.40
EV / EBITDA	4.60
EV / EBIT	8.23
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.26.

Current Ratio	1.41
Quick Ratio	0.35
Debt / Equity	1.26
Debt / EBITDA	3.06
Debt / FCF	8.33
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	503,896
Profits Per Employee	1,608
Employee Count	26,057
Asset Turnover	1.51
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.21, so BVMF:PGMN3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+46.38%
50-Day Moving Average	3.20
200-Day Moving Average	2.94
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	830,800

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:PGMN3 had revenue of BRL 13.13 billion and earned 41.89 million in profits. Earnings per share was 0.07.

Revenue	13.13B
Gross Profit	4.16B
Operating Income	627.00M
Pretax Income	58.65M
Net Income	41.89M
EBITDA	803.61M
EBIT	627.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 116.29 million in cash and 3.45 billion in debt, giving a net cash position of -3.33 billion or -5.79 per share.

Cash & Cash Equivalents	116.29M
Total Debt	3.45B
Net Cash	-3.33B
Net Cash Per Share	-5.79
Equity (Book Value)	2.73B
Book Value Per Share	5,479.80
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.05 million and capital expenditures -99.28 million, giving a free cash flow of 413.77 million.

Operating Cash Flow	513.05M
Capital Expenditures	-99.28M
Free Cash Flow	413.77M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 4.78% and 0.32%.

Gross Margin	31.71%
Operating Margin	4.78%
Pretax Margin	0.45%
Profit Margin	0.32%
EBITDA Margin	6.12%
EBIT Margin	4.78%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.21
Dividend Yield	6.20%
Dividend Growth (YoY)	-14.49%
Years of Dividend Growth	2
Payout Ratio	351.48%
Buyback Yield	-52.36%
Shareholder Yield	-46.16%
Earnings Yield	2.22%
FCF Yield	21.94%

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

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