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BVMF
PDGR3
Market cap1mUSD
Apr 25, Last price  
0.69BRL
1D
-4.17%
1Q
6,800.00%
Jan 2017
-99.94%
IPO
-100.00%
Name

PDG Realty SA Empreendimentos e Participacoes

Chart & Performance

D1W1MN
P/E
0.01
P/S
0.10
EPS
80.62
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.42%
Revenues
92m
-21.83%
82,643,000116,416,000552,018,0001,231,159,0001,983,819,0005,229,815,0006,877,380,0004,358,499,0005,316,929,0004,256,603,0001,824,301,000247,228,000444,305,000159,060,000258,837,000207,391,000432,135,000117,367,00091,747,000
Net income
1.12b
P
20,827,00020,950,00071,157,000182,463,000333,961,000800,848,000704,439,000-2,177,106,000-270,987,000-529,243,000-2,764,382,000-5,307,817,000173,221,000-838,910,000-900,046,000-454,615,000-127,235,000-78,438,0001,124,493,000
CFO
-56m
L
-278,736,000-600,557,000-634,244,000-840,550,000-719,562,000-546,443,000-1,322,580,000-728,348,00076,023,000768,670,000-325,683,000252,469,000206,937,000131,943,00039,840,00024,652,0004,170,000-56,116,000
Dividend
May 09, 20120.0027 BRL/sh
Earnings
May 08, 2025

Profile

PDG Realty S.A. Empreendimentos e Participações develops, constructs, and sells residential and commercial units, and land plots in Brazil. The company was founded in 2003 and is headquartered in São Paulo, Brazil.
URL
https://www.pdg.com.br/
IPO date
Jan 26, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,747
-21.83%
117,367
-72.84%
Cost of revenue
124,235
154,143
Unusual Expense (Income)
NOPBT
(32,488)
(36,776)
NOPBT Margin
Operating Taxes
121,355
(339,940)
Tax Rate
NOPAT
(153,843)
303,164
Net income
1,124,493
-1,533.61%
(78,438)
-38.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,530
19,140
BB yield
-263.90%
-14.00%
Debt
Debt current
123,567
2,617,691
Long-term debt
107,430
1,885,695
Deferred revenue
40,218
25,039
Other long-term liabilities
2,010,646
33,834
Net debt
86,247
4,338,525
Cash flow
Cash from operating activities
(56,116)
4,170
CAPEX
(330)
(2,377)
Cash from investing activities
(1,869)
3,359
Cash from financing activities
18,896
(693)
FCF
295,245
375,069
Balance
Cash
52,633
16,683
Long term investments
92,117
148,178
Excess cash
140,163
158,993
Stockholders' equity
(4,556,388)
(4,876,942)
Invested Capital
3,517,706
4,529,298
ROIC
6.64%
ROCE
15.26%
EV
Common stock shares outstanding
11,393
11,393
Price
0.45
-96.25%
12.00
-91.18%
Market cap
5,127
-96.25%
136,716
-91.18%
EV
20,537
4,410,786
EBITDA
(31,739)
(36,035)
EV/EBITDA
Interest
107,776
472,032
Interest/NOPBT