PDG Realty SA Empreendimentos e Participacoes (PDGR3) Stock Statistics & Valuation Metrics

PDG Realty SA Empreendimentos e Participacoes has a market cap or net worth of BRL 4.90M. The enterprise value is BRL 223.72M.

Market Cap

BRL 4.90M

Enterprise Value

BRL 223.72M

PDG Realty SA Empreendimentos e Participacoes has 27,194,916 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,194,916

Owned by Insiders

―

Owned by Institutions

―

PDG Realty SA Empreendimentos e Participacoes’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 29.93%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

-0.77

Return on Invested Capital (ROIC)

29.93%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

732.58K

Profits Per Employee

-1.92M

Employee Count

171

Asset Turnover

0.29

Inventory Turnover

0.63

The current PE Ratio of PDG Realty SA Empreendimentos e Participacoes is 0.00. PDG Realty SA Empreendimentos e Participacoes’s PEG ratio is 0.00.

PE Ratio

0.00

PS Ratio

0.00

PB Ratio

-0.00

Price to FCF

0.00

Price to Operating Cash Flow

0.02

PEG Ratio

0.00

In the last 12 months, PDG Realty SA Empreendimentos e Participacoes had revenue of 125.27M and earned -327.50M in profits. Earnings per share was -0.37.

Revenue

125.27M

Gross Profit

52.22M

Operating Income

-120.93M

Pretax Income

-338.46M

Net Income

-327.50M

EBITDA

-119.53M

Earnings Per Share (EPS)

-0.37

In the last 12 months, operating cash flow was 25.35M and capital expenditures 482,000, giving a free cash flow of 25.83M billion.

Operating Cash Flow

25.35M

Free Cash Flow

25.83M

Free Cash Flow per Share

7.86

PDG Realty SA Empreendimentos e Participacoes pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

96661.93%

Earnings Yield

-35249.13%

Beta

1.90

52-Week Price Change

-91.00%

50-Day Moving Average

0.98

200-Day Moving Average

1.50

Relative Strength Index (RSI)

17.83

Average Volume (3m)

562.40K

PDG Realty SA Empreendimentos e Participacoes upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

PDG Realty SA Empreendimentos e Participacoes as a current ratio of 0.27, with Debt / Equity ratio of -11.87%

Current Ratio

0.27

Quick Ratio

0.14

Debt to Market Cap

0.30

Net Debt to EBITDA

-3.05

Interest Coverage Ratio

-1.19

In the past 12 months, PDG Realty SA Empreendimentos e Participacoes has paid -4.72M in taxes.

Income Tax

-4.72M

Effective Tax Rate

0.01

PDG Realty SA Empreendimentos e Participacoes EV to EBITDA ratio is -8.87, with an EV/FCF ratio of 12.26.

EV to Sales

3.66

EV to EBITDA

-8.87

EV to Free Cash Flow

12.26

EV to Operating Cash Flow

12.50

PDG Realty SA Empreendimentos e Participacoes has BRL 19.13M in cash and marketable securities with BRL 323.00M in debt, giving a net cash position of -BRL 303.87M billion.

Cash & Marketable Securities

BRL 19.13M

Total Debt

BRL 323.00M

Net Cash

-BRL 303.87M

Net Cash Per Share

-BRL 11.17

Tangible Book Value Per Share

-BRL 1,027.55

Gross margin is 38.82%, with operating margin of -108.41%, and net profit margin of -241.18%.

Gross Margin

38.82%

Operating Margin

-108.41%

Pretax Margin

-216.33%

Net Profit Margin

-241.18%

EBITDA Margin

-41.31%

EBIT Margin

-42.89%

The average price target for PDG Realty SA Empreendimentos e Participacoes is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-38.11%

EPS Growth Forecast

―