BVMF:PGCO34 Statistics

Total Valuation

BVMF:PGCO34 has a market cap or net worth of BRL 1.72 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.72T
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 20.59.

PE Ratio	20.20
Forward PE	20.59
PS Ratio	3.80
PB Ratio	6.02
P/TBV Ratio	n/a
P/FCF Ratio	21.94
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 23.57.

EV / Earnings	21.70
EV / Sales	4.28
EV / EBITDA	14.62
EV / EBIT	16.90
EV / FCF	23.57

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	4.15M
Profits Per Employee	781,217
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, BVMF:PGCO34 has paid 22.31 billion in taxes.

Income Tax	22.31B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.40, so BVMF:PGCO34's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.51%
50-Day Moving Average	55.43
200-Day Moving Average	57.61
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	4,015

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)	2.58

Income Statement

In the last 12 months, BVMF:PGCO34 had revenue of BRL 452.38 billion and earned 85.15 billion in profits. Earnings per share was 35.67.

Revenue	452.38B
Gross Profit	230.64B
Operating Income	114.62B
Pretax Income	109.36B
Net Income	85.15B
EBITDA	130.64B
EBIT	114.62B
Earnings Per Share (EPS)	35.67

Balance Sheet

The company has 64.20 billion in cash and 193.15 billion in debt, giving a net cash position of -128.96 billion.

Cash & Cash Equivalents	64.20B
Total Debt	193.15B
Net Cash	-128.96B
Net Cash Per Share	n/a
Equity (Book Value)	285.52B
Book Value Per Share	120.41
Working Capital	-53.46B

Cash Flow

In the last 12 months, operating cash flow was 101.26 billion and capital expenditures -22.86 billion, giving a free cash flow of 78.40 billion.

Operating Cash Flow	101.26B
Capital Expenditures	-22.86B
Depreciation & Amortization	15.63B
Net Borrowing	11.41B
Free Cash Flow	78.40B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.08
Dividend Yield	2.04%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	8
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	3.32%
Earnings Yield	4.95%
FCF Yield	4.56%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 14.0016802016.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	14.0016802016

Scores

BVMF:PGCO34 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6