PAGUE MENOS (PGMN3) Main Indicators
Basic Data - PGMN3
| Company | PAGUE MENOS |
| Corporate Name | EMPREENDIMENTOS PAGUE MENOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio de produtos farmacêuticos. perfumarias e afins. sem manipulação de fórmulas. |
| Share | PGMN3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.17 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Saúde |
| Subsector | Comércio e Distribuição |
| Segment | Medicamentos e Outros Produtos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - PGMN3
| Price/Earnings | 11.85 |
| Price/SBV | 0.71 |
| Price/Net Sales | 0.16 |
| Price/CFO | 5.46 |
| Price/FCF | 7.54 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 3.37 |
| Price/Working Capital | 1.62 |
| Price/NCAV | -0.40 |
| EV/EBIT | 5.66 |
| EV/EBITDA | 2.99 |
| EV/Net Sales | 0.26 |
| EV/CFO | 9.18 |
| EV/FCF | 12.68 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 1.90 B |
| Enterprise Value | R$ 3.20 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.27 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 9.05% |
| Updated 11/21/2024 | |
Income Statement - PGMN3
| Net Revenue | R$ 12.16 B |
| Gross Result | R$ 3.85 B |
| EBIT | R$ 564.46 M |
| Depreciation and Amortization | - R$ 503.55 M |
| EBITDA | R$ 1.07 B |
| Net Profit | R$ 160.46 M |
| Net Profit/Share | R$ 0.28 |
| Updated 11/04/2024 | |
| Net Revenue | R$ 3.27 B |
| Gross Result | R$ 1.03 B |
| EBIT | R$ 173.24 M |
| Depreciation and Amortization | - R$ 128.74 M |
| EBITDA | R$ 301.98 M |
| Net Profit | R$ 40.90 M |
| Profit/Share | R$ 0.07 |
| Updated 11/04/2024 | |
Price and Volume Behavior - PGMN3
| Lowest Price 52 weeks | R$ 2.20 |
| Highest Price 52 weeks | R$ 3.62 |
| Variation 2024 | -7.39% |
| Variation 1 year | -2.33% |
| Variation 2 years(total) | -19.05% |
| Variation 2 years(yearly) | -10.00% |
| Variation 3 years(total) | -57.15% |
| Variation 3 years(yearly) | -24.59% |
| Variation 4 years(total) | -55.30% |
| Variation 4 years(yearly) | -18.23% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.12 M |
| Updated 11/21/2024 | |
Returns and Margins - PGMN3
| Return on Initial Tangible Capital | 10.41% |
| Return on Initial Invested Capital | 9.88% |
| Pre-Tax Return on Initial Tangible Capital | 15.78% |
| Pre-Tax Return on Initial Invested Capital | 14.96% |
| Return on Initial Shareholder´s Equity | 6.27% |
| Return on Initial Asset | 1.84% |
| Gross Margin | 31.68% |
| Net Margin | 1.32% |
| EBIT Margin | 4.64% |
| EBITDA Margin | 8.78% |
| Initial Asset Turnover | 1.40 |
| Financial Leverage | 3.24 |
| Liabilities/Net Worth | 2.24 |
| Net Debt/EBITDA | 1.21 |
| Updated 11/04/2024 | |
Balance Sheet - PGMN3
| Cash and Cash Equivalents | R$ 169.60 M |
| Total Assets | R$ 8.64 B |
| Short-Term Debt | R$ 383.32 M |
| Long-Term Debt | R$ 1.08 B |
| Gross Debt | R$ 1.46 B |
| Net Debt | R$ 1.30 B |
| Shareholder´s Equity | R$ 2.66 B |
| Share Book Value | R$ 4.58 |
| Common Shares | 581,715,639 |
| Preferred Shares | 0 |
| Total | 581,715,639 |
| Common Shares in Treasury | 6,856,609 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 6,856,609 |
| Common Shares (Except Treasury) | 574,859,030 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 574,859,030 |
| Updated 11/04/2024 | |
Cash Flow - PGMN3
| Operating Cash Flow | R$ 348.31 M |
| Cash Flow from Investments | - R$ 292.45 M |
| Financing Cash Flow | - R$ 411.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 355.90 M |
| Updated 11/04/2024 | |
| Operating Cash Flow | R$ 169.11 M |
| Cash Flow from Investments | - R$ 19.14 M |
| Financing Cash Flow | - R$ 88.58 M |
| Increase (Reduction) in Cash and Equivalents | R$ 61.39 M |
| Updated 11/04/2024 | |
Experimental - PGMN3
| CAPEX 3 months | - R$ 16.94 M |
| Free Cash Flow 3 months | R$ 152.16 M |
| CAPEX 12 months | - R$ 96.10 M |
| Free Cash Flow 12 months | R$ 252.21 M |
| Updated 11/04/2024 | |