PDG REALT (PDGR3) Main Indicators
Company Basic Data| Company | PDG REALT |
| Corporate Name | PDG REALTY S.A. EMPREEND E PARTICIPACOES |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Construção e Incorporação |
| Share | PDGR3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 0.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.65 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.03 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.11 |
| Price/CFO | -0.28 |
| Price/FCF | -0.27 |
| Price/Total Assets | 0.02 |
| Price/EBIT | -0.09 |
| Price/Working Capital | -0.02 |
| Price/NCAV | 0.00 |
| EV/EBIT | -1.31 |
| EV/EBITDA | -1.32 |
| EV/Net Sales | 1.68 |
| EV/CFO | -4.18 |
| EV/FCF | -4.05 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 13.25 M |
| Enterprise Value | R$ 201.29 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.95 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 119.96 M |
| Gross Result | R$ 3.04 M |
| EBIT | - R$ 153.40 M |
| Depreciation and Amortization | - R$ 555.00 thousand |
| EBITDA | - R$ 152.85 M |
| Net Profit | - R$ 430.13 M |
| Net Profit/Share | - R$ 0.25 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 6.50 M |
| Gross Result | - R$ 833.00 thousand |
| EBIT | - R$ 32.04 M |
| Depreciation and Amortization | - R$ 136.00 thousand |
| EBITDA | - R$ 31.90 M |
| Net Profit | - R$ 20.10 M |
| Profit/Share | - R$ 0.01 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.54 |
| Highest Price 52 weeks | R$ 38.75 |
| Variation 2025 | -24.00% |
| Variation 1 year | -97.55% |
| Variation 2 years(total) | -99.82% |
| Variation 2 years(yearly) | -95.74% |
| Variation 3 years(total) | -100.00% |
| Variation 3 years(yearly) | -96.39% |
| Variation 4 years(total) | -100.00% |
| Variation 4 years(yearly) | -93.82% |
| Variation 5 years(total) | -100.00% |
| Variation 5 years(yearly) | -88.30% |
| Average Daily Volume (3 months) | R$ 940.54 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 38.04% |
| Return on Initial Invested Capital | 3.30% |
| Pre-Tax Return on Initial Tangible Capital | 57.64% |
| Pre-Tax Return on Initial Invested Capital | 4.99% |
| Return on Initial Shareholder´s Equity | 13.24% |
| Return on Initial Asset | -64.18% |
| Gross Margin | 2.53% |
| Net Margin | -358.57% |
| EBIT Margin | -127.88% |
| EBITDA Margin | -127.42% |
| Initial Asset Turnover | 0.18 |
| Financial Leverage | -0.16 |
| Liabilities/Net Worth | -1.16 |
| Net Debt/EBITDA | -1.23 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 17.44 M |
| Total Assets | R$ 534.65 M |
| Short-Term Debt | R$ 78.43 M |
| Long-Term Debt | R$ 127.05 M |
| Gross Debt | R$ 205.48 M |
| Net Debt | R$ 188.04 M |
| Shareholder´s Equity | - R$ 3.26 B |
| Share Book Value | - R$ 1.87 |
| Common Shares | 1,743,505,000 |
| Preferred Shares | 0 |
| Total | 1,743,505,000 |
| Common Shares in Treasury | 10,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 10,000 |
| Common Shares (Except Treasury) | 1,743,495,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,743,495,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 48.11 M |
| Cash Flow from Investments | - R$ 5.41 M |
| Financing Cash Flow | R$ 18.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 35.19 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 51.00 thousand |
| Cash Flow from Investments | - R$ 1.65 M |
| Financing Cash Flow | R$ 2.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 909.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.23 M |
| Free Cash Flow 3 months | - R$ 1.18 M |
| CAPEX 12 months | - R$ 1.65 M |
| Free Cash Flow 12 months | - R$ 49.76 M |