BVMF:PRNR3 Statistics

Total Valuation

BVMF:PRNR3 has a market cap or net worth of BRL 916.61 million. The enterprise value is 1.15 billion.

Market Cap	916.61M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:PRNR3 has 56.72 million shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	56.72M
Shares Outstanding	56.72M
Shares Change (YoY)	+16.17%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	31.06%
Float	41.19M

Valuation Ratios

The trailing PE ratio is 99.06 and the forward PE ratio is 9.66. BVMF:PRNR3's PEG ratio is 0.18.

PE Ratio	99.06
Forward PE	9.66
PS Ratio	0.61
PB Ratio	1.78
P/TBV Ratio	3.32
P/FCF Ratio	23.81
P/OCF Ratio	10.70
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 29.89.

EV / Earnings	143.00
EV / Sales	0.76
EV / EBITDA	6.43
EV / EBIT	9.88
EV / FCF	29.89

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.36.

Current Ratio	2.42
Quick Ratio	2.33
Debt / Equity	1.36
Debt / EBITDA	3.91
Debt / FCF	18.17
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	215,837
Profits Per Employee	1,151
Employee Count	6,994
Asset Turnover	1.10
Inventory Turnover	204.23

Taxes

In the past 12 months, BVMF:PRNR3 has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.57, so BVMF:PRNR3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.87%
50-Day Moving Average	15.70
200-Day Moving Average	16.01
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	568,560

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:PRNR3 had revenue of BRL 1.51 billion and earned 8.05 million in profits. Earnings per share was 0.16.

Revenue	1.51B
Gross Profit	323.99M
Operating Income	116.53M
Pretax Income	40.98M
Net Income	8.05M
EBITDA	172.46M
EBIT	116.53M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 490.09 million in cash and 699.46 million in debt, giving a net cash position of -209.37 million or -3.69 per share.

Cash & Cash Equivalents	490.09M
Total Debt	699.46M
Net Cash	-209.37M
Net Cash Per Share	-3.69
Equity (Book Value)	515.06M
Book Value Per Share	8.64
Working Capital	546.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.65 million and capital expenditures -47.15 million, giving a free cash flow of 38.50 million.

Operating Cash Flow	85.65M
Capital Expenditures	-47.15M
Free Cash Flow	38.50M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 7.72% and 0.53%.

Gross Margin	21.46%
Operating Margin	7.72%
Pretax Margin	2.71%
Profit Margin	0.53%
EBITDA Margin	11.42%
EBIT Margin	7.72%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	-28.73%
Years of Dividend Growth	n/a
Payout Ratio	183.06%
Buyback Yield	-16.17%
Shareholder Yield	-15.86%
Earnings Yield	0.88%
FCF Yield	4.20%

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:PRNR3 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7