PDG Realty SA Empreendimentos e Participacoes(BR:PDGR3)
R$0.180.00 (0.00%)
BR:PDGR3
PDG Realty SA Empreendimentos e Participacoes financials statements
R$0.18
At close:0.00 (0.00%)
PDG Realty SA Empreendimentos e Participacoes (PDGR3) Ratios
PDG Realty SA Empreendimentos e Participacoes Ratios
BR:PDGR3's free cash flow for Q2 2026 was R$20.16M. For the 2026 fiscal year, BR:PDGR3's free cash flow was increased by R$0.00 and operating cash flow was R$20.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.32 | 0.45 | 0.27 | 0.34 |
| Quick Ratio | 0.14 | 0.16 | 0.20 | 0.09 | 0.11 |
| Cash Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 |
| Solvency Ratio | -0.09 | -0.11 | 0.28 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | -0.00 | -0.05 | -0.06 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.61 | -0.45 | 0.00 | 0.02 |
| Net Current Asset Value | R$ -3.49B | R$ -3.54B | R$ -3.54B | R$ -5.13B | R$ -5.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.38 | 0.34 | 1.09 | 0.88 |
| Debt-to-Equity Ratio | -0.12 | -0.06 | -0.07 | -0.26 | -0.22 |
| Debt-to-Capital Ratio | -0.13 | -0.07 | -0.08 | -0.36 | -0.28 |
| Long-Term Debt-to-Capital Ratio | -0.09 | -0.04 | -0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.13 | -0.16 | -0.21 | -0.24 | -0.25 |
| Debt Service Coverage Ratio | -0.52 | -2.74 | 2.47 | 0.24 | 0.15 |
| Interest Coverage Ratio | -1.19 | -1.95 | -0.95 | -0.12 | -0.68 |
| Debt to Market Cap | 0.30 | 36.64 | 47.12 | 101.48 | 15.01 |
| Interest Debt Per Share | 0.54 | 11720.13 | 1718638.16 | 42533452.38 | 66856818.18 |
| Net Debt to EBITDA | -3.05 | -0.43 | 0.10 | 13.97 | 4.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.69% | 2.07% | 41.06% | 25.68% | 19.07% |
| EBIT Margin | -96.53% | -360.85% | 1955.65% | 70.59% | 50.19% |
| EBITDA Margin | -95.41% | -360.39% | 1956.46% | 71.21% | 50.35% |
| Operating Profit Margin | -96.53% | -93.35% | -572.14% | -50.65% | -54.36% |
| Pretax Profit Margin | -270.18% | -408.72% | 1353.23% | -354.95% | -30.16% |
| Net Profit Margin | -261.43% | -358.57% | 1225.65% | -65.74% | -29.39% |
| Continuous Operations Profit Margin | -266.41% | -358.63% | 1220.95% | -70.05% | -27.99% |
| Net Income Per EBT | 96.76% | 87.73% | 90.57% | 18.52% | 97.44% |
| EBT Per EBIT | 279.88% | 437.82% | -236.52% | 700.78% | 55.48% |
| Return on Assets (ROA) | -76.63% | -80.45% | 167.78% | -6.68% | -9.98% |
| Return on Equity (ROE) | 10.14% | 13.18% | -34.60% | 1.63% | 2.47% |
| Return on Capital Employed (ROCE) | 23.39% | 22.88% | 156.02% | 2.70% | 13.84% |
| Return on Invested Capital (ROIC) | 29.93% | 23.90% | 222.49% | 1.24% | 37.83% |
| Return on Tangible Assets | -76.63% | -80.62% | 167.94% | -6.68% | -9.98% |
| Earnings Yield | -25.58% | -7669.88% | 22939.47% | -622.52% | -170.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.24 | 0.89 | 0.67 | 0.59 | 1.96 |
| Payables Turnover | 0.26 | 0.44 | 0.22 | 0.36 | 1.50 |
| Inventory Turnover | 0.63 | 0.70 | 0.22 | 0.14 | 0.52 |
| Fixed Asset Turnover | 84.59 | 88.53 | 62.41 | 58.35 | 1118.75 |
| Asset Turnover | 0.29 | 0.22 | 0.14 | 0.10 | 0.34 |
| Working Capital Turnover Ratio | -0.18 | -0.19 | -0.06 | -0.05 | -0.21 |
| Cash Conversion Cycle | -521.35 | 97.27 | 570.86 | 2180.79 | 648.91 |
| Days of Sales Outstanding | 293.40 | 407.82 | 547.37 | 618.67 | 186.34 |
| Days of Inventory Outstanding | 583.04 | 519.36 | 1671.73 | 2582.95 | 706.32 |
| Days of Payables Outstanding | 1397.79 | 829.91 | 1648.25 | 1020.84 | 243.75 |
| Operating Cycle | 876.44 | 927.18 | 2219.11 | 3201.63 | 892.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -2144.88 | -123061.40 | 99285.71 | 1120545.45 |
| Free Cash Flow Per Share | -0.01 | -2218.35 | -123785.09 | 47833.33 | 1120545.45 |
| Dividend Paid and CapEx Coverage Ratio | -4.57 | -29.20 | -170.05 | 1.93 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.57 | -29.20 | -170.05 | 1.93 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.23 | -0.24 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.40 | -0.61 | 0.03 | 0.06 |
| Free Cash Flow Yield | -0.42% | -887.34% | -1151.49% | 15.94% | 32.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.86 | -0.01 | 0.00 | -0.16 | -0.59 |
| Price-to-Sales (P/S) Ratio | 10.22 | 0.05 | 0.05 | 0.11 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.40 | -0.00 | -0.00 | -0.00 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -239.41 | -0.11 | -0.09 | 6.27 | 3.03 |
| Price-to-Operating Cash Flow Ratio | -291.80 | -0.12 | -0.09 | 3.02 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.00 | 0.00 | 0.01 |
| Enterprise Value Multiple | -13.76 | -0.45 | 0.10 | 14.12 | 5.11 |
| Enterprise Value | 1.64B | 193.65M | 183.27M | 1.20B | 1.11B |
| EV to EBITDA | -13.76 | -0.45 | 0.10 | 14.12 | 5.11 |
| EV to Sales | 13.13 | 1.61 | 2.00 | 10.05 | 2.57 |
| EV to Free Cash Flow | -307.56 | -3.89 | -3.25 | 597.09 | 45.14 |
| EV to Operating Cash Flow | -374.87 | -4.02 | -3.27 | 287.66 | 45.14 |
| Tangible Book Value Per Share | -3.70 | -148656.21 | -7283267.54 | -116465238.10 | -236942818.18 |
| Shareholders’ Equity Per Share | -3.61 | -145451.01 | -7126548.25 | -114909833.33 | -234110863.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.12 | 0.10 | 0.80 | 0.07 |
| Revenue Per Share | 0.14 | 5347.49 | 201199.56 | 2840904.76 | 19679863.64 |
| Net Income Per Share | -0.37 | -19174.71 | 2465993.42 | -1867571.43 | -5783409.09 |
| Tax Burden | 0.97 | 0.88 | 0.91 | 0.19 | 0.97 |
| Interest Burden | 2.80 | 1.13 | 0.69 | -5.03 | -0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.11 | -0.05 | -0.05 | -0.19 |
Currency in BRL
