Brazil
· Delayed Price · Currency is BRL BVMF:PRNR3 Statistics
Total Valuation
BVMF:PRNR3 has a market cap or net worth of BRL 708.75 million. The enterprise value is 1.09 billion.
| Market Cap | 708.75M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:PRNR3 has 46.72 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 46.72M |
| Shares Outstanding | 46.72M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 37.11% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 55.03.
| PE Ratio | 55.03 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -220.19.
| EV / Earnings | 82.00 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.38 |
| EV / FCF | -220.19 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -147.53 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 201,549 |
| Profits Per Employee | 1,900 |
| Employee Count | 6,994 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 188.44 |
Taxes
In the past 12 months, BVMF:PRNR3 has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.55, so BVMF:PRNR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 335,625 |
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 1.41 billion and earned 13.29 million in profits. Earnings per share was 0.28.
| Revenue | 1.41B |
| Gross Profit | 311.40M |
| Operating Income | 116.20M |
| Pretax Income | 45.50M |
| Net Income | 13.29M |
| EBITDA | 170.09M |
| EBIT | 116.20M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 367.90 million in cash and 730.14 million in debt, giving a net cash position of -362.24 million or -7.75 per share.
| Cash & Cash Equivalents | 367.90M |
| Total Debt | 730.14M |
| Net Cash | -362.24M |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 359.03M |
| Book Value Per Share | 7.28 |
| Working Capital | 415.60M |
Cash Flow
In the last 12 months, operating cash flow was 47.87 million and capital expenditures -52.82 million, giving a free cash flow of -4.95 million.
| Operating Cash Flow | 47.87M |
| Capital Expenditures | -52.82M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.09%, with operating and profit margins of 8.24% and 0.94%.
| Gross Margin | 22.09% |
| Operating Margin | 8.24% |
| Pretax Margin | 3.23% |
| Profit Margin | 0.94% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -28.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.98% |
| Buyback Yield | -19.42% |
| Shareholder Yield | -18.93% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.70% |
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
BVMF:PRNR3 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |