BVMF:PGMN3 Statistics

Total Valuation

BVMF:PGMN3 has a market cap or net worth of BRL 4.09 billion. The enterprise value is 7.72 billion.

Market Cap	4.09B
Enterprise Value	7.72B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

BVMF:PGMN3 has 660.01 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	660.01M
Shares Outstanding	660.01M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	67.85%
Owned by Institutions (%)	2.64%
Float	82.94M

Valuation Ratios

The trailing PE ratio is 39.67 and the forward PE ratio is 11.38. BVMF:PGMN3's PEG ratio is 0.30.

PE Ratio	39.67
Forward PE	11.38
PS Ratio	0.29
PB Ratio	1.43
P/TBV Ratio	1.52
P/FCF Ratio	90.38
P/OCF Ratio	20.87
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 170.58.

EV / Earnings	81.77
EV / Sales	0.54
EV / EBITDA	7.62
EV / EBIT	9.96
EV / FCF	170.58

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.30.

Current Ratio	1.57
Quick Ratio	0.47
Debt / Equity	1.30
Debt / EBITDA	3.71
Debt / FCF	82.37
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	12.81%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	524,677
Profits Per Employee	3,473
Employee Count	27,191
Asset Turnover	1.59
Inventory Turnover	3.06

Taxes

Income Tax	-84.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.99% in the last 52 weeks. The beta is 0.13, so BVMF:PGMN3's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+100.99%
50-Day Moving Average	6.59
200-Day Moving Average	4.63
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	6,778,065

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:PGMN3 had revenue of BRL 14.27 billion and earned 94.45 million in profits. Earnings per share was 0.16.

Revenue	14.27B
Gross Profit	4.57B
Operating Income	767.30M
Pretax Income	113.45M
Net Income	94.45M
EBITDA	675.44M
EBIT	767.30M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 106.26 million in cash and 3.73 billion in debt, giving a net cash position of -3.62 billion or -5.49 per share.

Cash & Cash Equivalents	106.26M
Total Debt	3.73B
Net Cash	-3.62B
Net Cash Per Share	-5.49
Equity (Book Value)	2.86B
Book Value Per Share	4.32
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.08 million and capital expenditures -150.80 million, giving a free cash flow of 45.28 million.

Operating Cash Flow	196.08M
Capital Expenditures	-150.80M
Free Cash Flow	45.28M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 5.38% and 0.66%.

Gross Margin	32.00%
Operating Margin	5.38%
Pretax Margin	0.80%
Profit Margin	0.66%
EBITDA Margin	4.73%
EBIT Margin	5.38%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.26
Dividend Yield	4.16%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	3
Payout Ratio	155.98%
Buyback Yield	0.33%
Shareholder Yield	4.49%
Earnings Yield	2.31%
FCF Yield	1.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:PGMN3 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7