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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 0.15 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 814.13 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.20 |
| Price/SBV | -0.08 |
| Price/Net Sales | 3.08 |
| Price/CFO | -4.12 |
| Price/FCF | -4.10 |
| Price/Total Assets | 0.42 |
| Price/EBIT | -0.47 |
| Price/Working Capital | -0.43 |
| Price/NCAV | -0.06 |
| EV/EBIT | -0.84 |
| EV/EBITDA | -0.84 |
| EV/Net Sales | 5.47 |
| EV/CFO | -7.31 |
| EV/FCF | -7.27 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 261.53 M |
| Enterprise Value | R$ 463.91 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.15 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 84.79 M |
| Gross Result | R$ 12.87 M |
| EBIT | - R$ 553.54 M |
| Depreciation and Amortization | - R$ 659.00 thousand |
| EBITDA | - R$ 552.88 M |
| Net Profit | R$ 1.33 B |
| Net Profit/Share | R$ 17.08 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 27.14 M |
| Gross Result | - R$ 6.43 M |
| EBIT | - R$ 25.63 M |
| Depreciation and Amortization | - R$ 149.00 thousand |
| EBITDA | - R$ 25.48 M |
| Net Profit | - R$ 68.74 M |
| Profit/Share | - R$ 0.88 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.15 |
| Highest Price 52 weeks | R$ 4.26 |
| Variation 2024 | -65.12% |
| Variation 1 year | -96.48% |
| Variation 2 years(total) | -99.82% |
| Variation 2 years(yearly) | -95.67% |
| Variation 3 years(total) | -99.92% |
| Variation 3 years(yearly) | -90.86% |
| Variation 4 years(total) | -99.96% |
| Variation 4 years(yearly) | -85.99% |
| Variation 5 years(total) | -99.97% |
| Variation 5 years(yearly) | -80.90% |
| Average Daily Volume (3 months) | R$ 715.62 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 31.05% |
| Return on Initial Invested Capital | 9.49% |
| Pre-Tax Return on Initial Tangible Capital | 47.04% |
| Pre-Tax Return on Initial Invested Capital | 14.38% |
| Return on Initial Shareholder´s Equity | -25.78% |
| Return on Initial Asset | 120.70% |
| Gross Margin | 15.17% |
| Net Margin | 1,567.13% |
| EBIT Margin | -652.81% |
| EBITDA Margin | -652.03% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | -0.18 |
| Liabilities/Net Worth | -1.18 |
| Net Debt/EBITDA | -0.37 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 31.91 M |
| Total Assets | R$ 623.84 M |
| Short-Term Debt | R$ 122.66 M |
| Long-Term Debt | R$ 111.63 M |
| Gross Debt | R$ 234.29 M |
| Net Debt | R$ 202.38 M |
| Shareholder´s Equity | - R$ 3.38 B |
| Share Book Value | - R$ 43.51 |
| Common Shares | 77,786,000 |
| Preferred Shares | 0 |
| Total | 77,786,000 |
| Common Shares in Treasury | 10,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 10,000 |
| Common Shares (Except Treasury) | 77,776,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 77,776,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 63.46 M |
| Cash Flow from Investments | - R$ 1.86 M |
| Financing Cash Flow | R$ 22.22 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 43.11 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 19.66 M |
| Cash Flow from Investments | - R$ 1.14 M |
| Financing Cash Flow | R$ 5.14 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.66 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 218.00 thousand |
| Free Cash Flow 3 months | - R$ 19.87 M |
| CAPEX 12 months | - R$ 356.00 thousand |
| Free Cash Flow 12 months | - R$ 63.81 M |