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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.69 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Saúde |
| Subsector | Comércio e Distribuição |
| Segment | Medicamentos e Outros Produtos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - PGMN3
| Price/Earnings | 20.53 |
| Price/SBV | 0.78 |
| Price/Net Sales | 0.17 |
| Price/CFO | 5.51 |
| Price/FCF | 7.06 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 3.69 |
| Price/Working Capital | 1.72 |
| Price/NCAV | -0.42 |
| EV/EBIT | 5.89 |
| EV/EBITDA | 3.10 |
| EV/Net Sales | 0.27 |
| EV/CFO | 8.80 |
| EV/FCF | 11.29 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 2.12 B |
| Enterprise Value | R$ 3.38 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.40 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 7.44% |
| Updated 04/02/2025 | |
Income Statement - PGMN3
| Net Revenue | R$ 12.64 B |
| Gross Result | R$ 4.03 B |
| EBIT | R$ 574.27 M |
| Depreciation and Amortization | - R$ 518.13 M |
| EBITDA | R$ 1.09 B |
| Net Profit | R$ 103.10 M |
| Net Profit/Share | R$ 0.18 |
| Updated 03/13/2025 | |
| Net Revenue | R$ 3.35 B |
| Gross Result | R$ 1.07 B |
| EBIT | R$ 148.86 M |
| Depreciation and Amortization | - R$ 131.75 M |
| EBITDA | R$ 280.61 M |
| Net Profit | R$ 66.46 M |
| Profit/Share | R$ 0.12 |
| Updated 03/13/2025 | |
Price and Volume Behavior - PGMN3
| Lowest Price 52 weeks | R$ 2.03 |
| Highest Price 52 weeks | R$ 3.40 |
| Variation 2025 | 17.70% |
| Variation 1 year | 37.98% |
| Variation 2 years(total) | 29.92% |
| Variation 2 years(yearly) | 13.94% |
| Variation 3 years(total) | -57.28% |
| Variation 3 years(yearly) | -24.67% |
| Variation 4 years(total) | -54.40% |
| Variation 4 years(yearly) | -17.81% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.56 M |
| Updated 04/02/2025 | |
Returns and Margins - PGMN3
| Return on Initial Tangible Capital | 10.44% |
| Return on Initial Invested Capital | 9.84% |
| Pre-Tax Return on Initial Tangible Capital | 15.81% |
| Pre-Tax Return on Initial Invested Capital | 14.92% |
| Return on Initial Shareholder´s Equity | 3.89% |
| Return on Initial Asset | 1.15% |
| Gross Margin | 31.85% |
| Net Margin | 0.82% |
| EBIT Margin | 4.54% |
| EBITDA Margin | 8.64% |
| Initial Asset Turnover | 1.41 |
| Financial Leverage | 3.31 |
| Liabilities/Net Worth | 2.31 |
| Net Debt/EBITDA | 1.16 |
| Updated 03/13/2025 | |
Balance Sheet - PGMN3
| Cash and Cash Equivalents | R$ 149.13 M |
| Total Assets | R$ 8.98 B |
| Short-Term Debt | R$ 369.75 M |
| Long-Term Debt | R$ 1.05 B |
| Gross Debt | R$ 1.42 B |
| Net Debt | R$ 1.27 B |
| Shareholder´s Equity | R$ 2.71 B |
| Share Book Value | R$ 4.77 |
| Common Shares | 569,249,470 |
| Preferred Shares | 0 |
| Total | 569,249,470 |
| Common Shares in Treasury | 7,353,440 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,353,440 |
| Common Shares (Except Treasury) | 561,896,030 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 561,896,030 |
| Updated 03/13/2025 | |
Cash Flow - PGMN3
| Operating Cash Flow | R$ 384.48 M |
| Cash Flow from Investments | - R$ 91.73 M |
| Financing Cash Flow | - R$ 582.13 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 289.37 M |
| Updated 03/13/2025 | |
| Operating Cash Flow | R$ 182.27 M |
| Cash Flow from Investments | - R$ 39.22 M |
| Financing Cash Flow | - R$ 163.52 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.47 M |
| Updated 03/13/2025 | |
Experimental - PGMN3
| CAPEX 3 months | - R$ 29.47 M |
| Free Cash Flow 3 months | R$ 152.79 M |
| CAPEX 12 months | - R$ 84.65 M |
| Free Cash Flow 12 months | R$ 299.83 M |
| Updated 03/13/2025 | |