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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 0.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 283.07 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.01 |
| Price/SBV | -0.01 |
| Price/Net Sales | 0.15 |
| Price/CFO | -0.26 |
| Price/FCF | -0.26 |
| Price/Total Assets | 0.03 |
| Price/EBIT | -0.03 |
| Price/Working Capital | -0.03 |
| Price/NCAV | 0.00 |
| EV/EBIT | -0.40 |
| EV/EBITDA | -0.40 |
| EV/Net Sales | 2.07 |
| EV/CFO | -3.56 |
| EV/FCF | -3.53 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 17.44 M |
| Enterprise Value | R$ 236.98 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.01 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 114.70 M |
| Gross Result | - R$ 10.85 M |
| EBIT | - R$ 586.77 M |
| Depreciation and Amortization | - R$ 606.00 thousand |
| EBITDA | - R$ 586.17 M |
| Net Profit | R$ 1.28 B |
| Net Profit/Share | R$ 0.73 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 78.79 M |
| Gross Result | R$ 9.04 M |
| EBIT | - R$ 62.76 M |
| Depreciation and Amortization | - R$ 137.00 thousand |
| EBITDA | - R$ 62.62 M |
| Net Profit | - R$ 274.41 M |
| Profit/Share | - R$ 0.16 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.01 |
| Highest Price 52 weeks | R$ 2.87 |
| Variation 2024 | -97.67% |
| Variation 1 year | -99.63% |
| Variation 2 years(total) | -99.98% |
| Variation 2 years(yearly) | -98.72% |
| Variation 3 years(total) | -99.99% |
| Variation 3 years(yearly) | -96.31% |
| Variation 4 years(total) | -100.00% |
| Variation 4 years(yearly) | -92.71% |
| Variation 5 years(total) | -100.00% |
| Variation 5 years(yearly) | -88.55% |
| Average Daily Volume (3 months) | R$ 977.09 thousand |
| Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 29.36% |
| Return on Initial Invested Capital | 9.68% |
| Pre-Tax Return on Initial Tangible Capital | 44.49% |
| Pre-Tax Return on Initial Invested Capital | 14.67% |
| Return on Initial Shareholder´s Equity | -23.79% |
| Return on Initial Asset | 121.88% |
| Gross Margin | -9.46% |
| Net Margin | 1,116.06% |
| EBIT Margin | -511.59% |
| EBITDA Margin | -511.06% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | -0.17 |
| Liabilities/Net Worth | -1.17 |
| Net Debt/EBITDA | -0.37 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 16.53 M |
| Total Assets | R$ 540.65 M |
| Short-Term Debt | R$ 121.99 M |
| Long-Term Debt | R$ 114.08 M |
| Gross Debt | R$ 236.08 M |
| Net Debt | R$ 219.55 M |
| Shareholder´s Equity | - R$ 3.24 B |
| Share Book Value | - R$ 1.86 |
| 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$ 66.60 M |
| Cash Flow from Investments | - R$ 3.96 M |
| Financing Cash Flow | R$ 22.89 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 47.67 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 18.69 M |
| Cash Flow from Investments | - R$ 2.33 M |
| Financing Cash Flow | R$ 5.65 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.38 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 201.00 thousand |
| Free Cash Flow 3 months | - R$ 18.89 M |
| CAPEX 12 months | - R$ 483.00 thousand |
| Free Cash Flow 12 months | - R$ 67.08 M |