BVMF:PCAR3 Statistics

Total Valuation

BVMF:PCAR3 has a market cap or net worth of BRL 1.88 billion. The enterprise value is 8.83 billion.

Market Cap	1.88B
Enterprise Value	8.83B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:PCAR3 has 490.64 million shares outstanding. The number of shares has increased by 25.46% in one year.

Current Share Class	490.64M
Shares Outstanding	490.64M
Shares Change (YoY)	+25.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	33.11%
Owned by Institutions (%)	45.60%
Float	169.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.70
P/TBV Ratio	1.43
P/FCF Ratio	2.37
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 11.14.

EV / Earnings	-6.51
EV / Sales	0.46
EV / EBITDA	7.50
EV / EBIT	27.95
EV / FCF	11.14

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.07.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	3.07
Debt / EBITDA	7.48
Debt / FCF	10.47
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-25.47%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	174,727
Profits Per Employee	-12,327
Employee Count	110,000
Asset Turnover	1.02
Inventory Turnover	7.12

Taxes

Income Tax	-591.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.37, so BVMF:PCAR3's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+50.00%
50-Day Moving Average	3.84
200-Day Moving Average	3.42
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	9,222,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:PCAR3 had revenue of BRL 19.22 billion and -1.36 billion in losses. Loss per share was -2.77.

Revenue	19.22B
Gross Profit	5.27B
Operating Income	248.00M
Pretax Income	-1.45B
Net Income	-1.36B
EBITDA	650.00M
EBIT	248.00M
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 8.31 billion in debt, giving a net cash position of -6.94 billion or -14.14 per share.

Cash & Cash Equivalents	1.37B
Total Debt	8.31B
Net Cash	-6.94B
Net Cash Per Share	-14.14
Equity (Book Value)	2.70B
Book Value Per Share	5.48
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -606.00 million, giving a free cash flow of 793.00 million.

Operating Cash Flow	1.40B
Capital Expenditures	-606.00M
Free Cash Flow	793.00M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 1.29% and -7.06%.

Gross Margin	27.42%
Operating Margin	1.29%
Pretax Margin	-7.54%
Profit Margin	-7.06%
EBITDA Margin	3.38%
EBIT Margin	1.29%
FCF Margin	4.13%

Dividends & Yields

BVMF:PCAR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.46%
Shareholder Yield	-25.46%
Earnings Yield	-72.16%
FCF Yield	42.20%

Dividend Details

Stock Splits

The last stock split was on September 3, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Sep 3, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

BVMF:PCAR3 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5