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

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

Followers

Total Valuation

PDG Realty SA Empreendimentos e Participacoes has a market cap or net worth of R$4.08M. The enterprise value is ―.
Market CapR$4.08M
Enterprise Value

Share Statistics

PDG Realty SA Empreendimentos e Participacoes has 3,287,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,287,486
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee732.58K
Profits Per Employee-1.92M
Employee Count171
Asset Turnover0.29
Inventory Turnover0.63

Valuation Ratios

The current PE Ratio of PDG Realty SA Empreendimentos e Participacoes is ―. PDG Realty SA Empreendimentos e Participacoes’s PEG ratio is 0.04.
PE Ratio
PS Ratio10.22
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-239.41
Price to Operating Cash Flow1.24
PEG Ratio0.04

Income Statement

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.
Revenue125.27M
Gross Profit52.22M
Operating Income-120.93M
Pretax Income-338.46M
Net Income-327.50M
EBITDA-119.53M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 3.25M and capital expenditures -840.00K, giving a free cash flow of 2.41M billion.
Operating Cash Flow3.25M
Free Cash Flow2.41M
Free Cash Flow per Share0.73

Dividends & Yields

PDG Realty SA Empreendimentos e Participacoes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.88
52-Week Price Change-97.20%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)16.92K

Important Dates

PDG Realty SA Empreendimentos e Participacoes upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

PDG Realty SA Empreendimentos e Participacoes as a current ratio of 0.27, with Debt / Equity ratio of -11.76%
Current Ratio0.27
Quick Ratio0.14
Debt to Market Cap0.30
Net Debt to EBITDA-3.05
Interest Coverage Ratio-1.19

Taxes

In the past 12 months, PDG Realty SA Empreendimentos e Participacoes has paid -4.72M in taxes.
Income Tax-4.72M
Effective Tax Rate0.01

Enterprise Valuation

PDG Realty SA Empreendimentos e Participacoes EV to EBITDA ratio is -13.76, with an EV/FCF ratio of -307.56.
EV to Sales13.13
EV to EBITDA-13.76
EV to Free Cash Flow-307.56
EV to Operating Cash Flow-374.87

Balance Sheet

PDG Realty SA Empreendimentos e Participacoes has R$24.18M in cash and marketable securities with R$381.34M in debt, giving a net cash position of -R$357.16M billion.
Cash & Marketable SecuritiesR$24.18M
Total DebtR$381.34M
Net Cash-R$357.16M
Net Cash Per Share-R$108.64
Tangible Book Value Per Share-R$3.70

Margins

Gross margin is 40.28%, with operating margin of -96.53%, and net profit margin of -261.43%.
Gross Margin40.28%
Operating Margin-96.53%
Pretax Margin-270.18%
Net Profit Margin-261.43%
EBITDA Margin-95.41%
EBIT Margin-96.53%

Analyst Forecast

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 Count0
Revenue Growth Forecast-22.18%
EPS Growth Forecast98.90%

Scores

Smart ScoreN/A
AI Score