BVMF:PCAR3 Statistics

Total Valuation

BVMF:PCAR3 has a market cap or net worth of BRL 1.41 billion. The enterprise value is 7.97 billion.

Market Cap	1.41B
Enterprise Value	7.97B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:PCAR3 has 490.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	490.64M
Shares Outstanding	490.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	28.02%
Float	174.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.67
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	0.42
EV / EBITDA	34.21
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.03.

Current Ratio	0.83
Quick Ratio	0.44
Debt / Equity	4.03
Debt / EBITDA	49.44
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-25.38%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	173,755
Profits Per Employee	-7,491
Employee Count	37,000
Asset Turnover	1.00
Inventory Turnover	6.91

Taxes

Income Tax	-791.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 1.10, so BVMF:PCAR3's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+15.20%
50-Day Moving Average	3.58
200-Day Moving Average	3.57
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	16,172,660

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 19.11 billion and -824.00 million in losses. Loss per share was -1.68.

Revenue	19.11B
Gross Profit	5.38B
Operating Income	-227.00M
Pretax Income	-1.43B
Net Income	-824.00M
EBITDA	173.00M
EBIT	-227.00M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 8.55 billion in debt, giving a net cash position of -6.54 billion or -13.33 per share.

Cash & Cash Equivalents	2.01B
Total Debt	8.55B
Net Cash	-6.54B
Net Cash Per Share	-13.33
Equity (Book Value)	2.12B
Book Value Per Share	4.30
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of -1.19% and -4.31%.

Gross Margin	28.12%
Operating Margin	-1.19%
Pretax Margin	-7.50%
Profit Margin	-4.31%
EBITDA Margin	0.91%
EBIT Margin	-1.19%
FCF Margin	n/a

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-58.31%
FCF Yield	n/a

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3