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PDG Realty SA Empreendimentos e Participacoes (BR:PDGR3)
:PDGR3
Brazil Market
PDGR3
PDG Realty SA Empreendimentos e Participacoes
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PDG Realty SA Empreendimentos e Participacoes (PDGR3) Ratios

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PDG Realty SA Empreendimentos e Participacoes Ratios

BR:PDGR3's free cash flow for Q2 2026 was R$0.02. For the 2026 fiscal year, BR:PDGR3's free cash flow was decreased by R$ and operating cash flow was R$-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.27 0.32 0.45 0.27
Quick Ratio
 0.11 0.14 0.16 0.20 0.09
Cash Ratio
 <0.01 0.02 0.02 0.05 0.03
Solvency Ratio
 -0.06 -0.09 -0.11 0.28 -0.01
Operating Cash Flow Ratio
 0.03 >-0.01 -0.05 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.23 -0.04 -0.61 -0.45 <0.01
Net Current Asset Value
R$ -3.54BR$ -3.49BR$ -3.54BR$ -3.54BR$ -5.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.90 0.38 0.34 1.09
Debt-to-Equity Ratio
 -0.10 -0.12 -0.06 -0.07 -0.26
Debt-to-Capital Ratio
 -0.11 -0.13 -0.07 -0.08 -0.36
Long-Term Debt-to-Capital Ratio
 -0.07 -0.09 -0.04 -0.03 0.00
Financial Leverage Ratio
 -0.11 -0.13 -0.16 -0.21 -0.24
Debt Service Coverage Ratio
 -0.29 -0.52 -2.74 2.47 0.24
Interest Coverage Ratio
 -0.88 -1.19 -1.95 -0.95 -0.12
Debt to Market Cap
 1.88K 0.30 36.64 47.12 101.48
Interest Debt Per Share
 130.86 0.54 11.72K 1.72M 42.53M
Net Debt to EBITDA
 -8.87 -3.05 -0.43 0.10 13.97
Profitability Margins
Gross Profit Margin
38.82%41.69%2.07%41.06%25.68%
EBIT Margin
-42.89%-96.53%-360.85%1955.65%70.59%
EBITDA Margin
-41.31%-95.41%-360.39%1956.46%71.21%
Operating Profit Margin
-108.41%-96.53%-93.35%-572.14%-50.65%
Pretax Profit Margin
-216.33%-270.18%-408.72%1353.23%-354.95%
Net Profit Margin
-241.18%-261.43%-358.57%1225.65%-65.74%
Continuous Operations Profit Margin
-247.33%-266.41%-358.63%1220.95%-70.05%
Net Income Per EBT
111.48%96.76%87.73%90.57%18.52%
EBT Per EBIT
199.54%279.88%437.82%-236.52%700.78%
Return on Assets (ROA)
-57.57%-76.63%-80.45%167.78%-6.68%
Return on Equity (ROE)
6.33%10.14%13.18%-34.60%1.63%
Return on Capital Employed (ROCE)
18.95%23.39%22.88%156.02%2.70%
Return on Invested Capital (ROIC)
24.47%29.93%23.90%222.49%1.24%
Return on Tangible Assets
-57.57%-76.63%-80.62%167.94%-6.68%
Earnings Yield
-5469.69%-25.58%-7669.88%22939.47%-622.52%
Efficiency Ratios
Receivables Turnover
 1.23 1.24 0.89 0.67 0.59
Payables Turnover
 0.24 0.26 0.44 0.22 0.36
Inventory Turnover
 0.49 0.63 0.70 0.22 0.14
Fixed Asset Turnover
 62.21 84.59 88.53 62.41 58.35
Asset Turnover
 0.24 0.29 0.22 0.14 0.10
Working Capital Turnover Ratio
 -0.13 -0.18 -0.19 -0.06 -0.05
Cash Conversion Cycle
 -503.63 -521.35 97.27 570.86 2.18K
Days of Sales Outstanding
 296.95 293.40 407.82 547.37 618.67
Days of Inventory Outstanding
 746.43 583.04 519.36 1.67K 2.58K
Days of Payables Outstanding
 1.55K 1.40K 829.91 1.65K 1.02K
Operating Cycle
 1.04K 876.44 927.18 2.22K 3.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.71 >-0.01 -2.14K -123.06K 99.29K
Free Cash Flow Per Share
 7.86 >-0.01 -2.22K -123.79K 47.83K
CapEx Per Share
 0.15 <0.01 73.47 723.68 51.45K
Free Cash Flow to Operating Cash Flow
 1.02 1.22 1.03 1.01 0.48
Dividend Paid and CapEx Coverage Ratio
 52.59 -4.57 -29.20 -170.05 1.93
Capital Expenditure Coverage Ratio
 52.59 -4.57 -29.20 -170.05 1.93
Operating Cash Flow Coverage Ratio
 0.08 -0.01 -0.23 -0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.29 -0.04 -0.40 -0.61 0.03
Free Cash Flow Yield
14999.30%-0.42%-887.34%-1151.49%15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 -3.86 -0.01 <0.01 -0.16
Price-to-Sales (P/S) Ratio
 <0.01 10.22 0.05 0.05 0.11
Price-to-Book (P/B) Ratio
 >-0.01 -0.40 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -239.41 -0.11 -0.09 6.27
Price-to-Operating Cash Flow Ratio
 0.15 -291.80 -0.12 -0.09 3.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 <0.01 >-0.01 <0.01
Price-to-Fair Value
 >-0.01 -0.40 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -8.87 -13.76 -0.45 0.10 14.12
Enterprise Value
 316.92M 1.64B 193.65M 183.27M 1.20B
EV to EBITDA
 -8.87 -13.76 -0.45 0.10 14.12
EV to Sales
 3.66 13.13 1.61 2.00 10.05
EV to Free Cash Flow
 12.27 -307.56 -3.89 -3.25 597.09
EV to Operating Cash Flow
 12.50 -374.87 -4.02 -3.27 287.66
Tangible Book Value Per Share
 -1.03K -3.70 -148.66K -7.28M -116.47M
Shareholders’ Equity Per Share
 -1.00K -3.61 -145.45K -7.13M -114.91M
Tax and Other Ratios
Effective Tax Rate
 -0.14 0.01 0.12 0.10 0.80
Revenue Per Share
 26.31 0.14 5.35K 201.20K 2.84M
Net Income Per Share
 -63.45 -0.37 -19.17K 2.47M -1.87M
Tax Burden
 1.11 0.97 0.88 0.91 0.19
Interest Burden
 5.04 2.80 1.13 0.69 -5.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.29 0.50 0.79 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.01 0.11 -0.05 -0.05
Currency in BRL