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BVMFPDGR3
Market cap2mUSD
Dec 20, Last price  
0.01BRL
1D
0.00%
1Q
-93.33%
Jan 2017
-100.00%
IPO
-100.00%
Name

PDG Realty SA Empreendimentos e Participacoes

Chart & Performance

D1W1MN
BVMF:PDGR3 chart
P/E
0.02
P/S
0.19
EPS
0.64
Div Yield, %
0.00%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
91,747
-21.83%
117,367
-72.84%
432,135
108.37%
Cost of revenue
124,235
154,143
466,799
Unusual Expense (Income)
NOPBT
(32,488)
(36,776)
(34,664)
NOPBT Margin
Operating Taxes
121,355
(339,940)
(9,399)
Tax Rate
NOPAT
(153,843)
303,164
(25,265)
Net income
1,124,493
-1,533.61%
(78,438)
-38.35%
(127,235)
-72.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,530
19,140
235
BB yield
-263.90%
-14.00%
-0.02%
Debt
Debt current
123,567
2,617,691
2,182,308
Long-term debt
107,430
1,885,695
1,851,008
Deferred revenue
40,218
25,039
43,539
Other long-term liabilities
2,010,646
33,834
563,544
Net debt
86,247
4,338,525
3,716,294
Cash flow
Cash from operating activities
(56,116)
4,170
24,652
CAPEX
(330)
(2,377)
(464)
Cash from investing activities
(1,869)
3,359
(987)
Cash from financing activities
18,896
(693)
(48,067)
FCF
295,245
375,069
428,951
Balance
Cash
52,633
16,683
58,547
Long term investments
92,117
148,178
258,475
Excess cash
140,163
158,993
295,415
Stockholders' equity
(4,556,388)
(4,876,942)
(5,205,180)
Invested Capital
3,517,706
4,529,298
4,606,182
ROIC
6.64%
ROCE
15.26%
EV
Common stock shares outstanding
11,393
11,393
11,393
Price
0.45
-96.25%
12.00
-91.18%
136.00
-65.47%
Market cap
5,127
-96.25%
136,716
-91.18%
1,549,448
-65.47%
EV
20,537
4,410,786
5,204,333
EBITDA
(31,739)
(36,035)
(33,958)
EV/EBITDA
Interest
107,776
472,032
326,803
Interest/NOPBT