PDG REALTY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 BRL | 0.00% |
|
-8.33% | -51.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89.54 | 59.61 | 31.94 | 74.9 | 36.56 | 35 |
| Enterprise Value (EV) 1 | 2,745 | 2,950 | 2,747 | 2,184 | 2,563 | 401.3 |
| P/E ratio | -0.07 x | -0.07 x | -0.07 x | -0.38 x | -0.16 x | 0 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.2 x | 0.15 x | 0.17 x | 0.31 x | 0.38 x |
| EV / Revenue | 12.9 x | 9.83 x | 13.2 x | 5.04 x | 21.5 x | 4.37 x |
| EV / EBITDA | -8.03 x | -16 x | -13 x | -6.42 x | -39.1 x | -0.8 x |
| EV / FCF | -13.1 x | -99 x | -14.8 x | -47.2 x | -10.4 x | -2.44 x |
| FCF Yield | -7.64% | -1.01% | -6.75% | -2.12% | -9.64% | -40.9% |
| Price to Book | -0.02 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x |
| Nbr of stocks (in thousands) | 80.7 | 80.7 | 80.7 | 551 | 3,047 | 77,774 |
| Reference price 2 | 1,110 | 739.0 | 396.0 | 136.0 | 12.00 | 0.4500 |
| Announcement Date | 3/30/19 | 3/30/20 | 3/31/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 213.5 | 300.2 | 208.2 | 433 | 119.3 | 91.75 |
| EBITDA 1 | -342 | -184.7 | -210.9 | -340.1 | -65.52 | -501.2 |
| EBIT 1 | -355.6 | -184.9 | -211 | -340.2 | -65.58 | -501.9 |
| Operating Margin | -166.57% | -61.6% | -101.33% | -78.57% | -54.96% | -547.07% |
| Earnings before Tax (EBT) 1 | -869.6 | -920 | -357.8 | -130.8 | -422.8 | 1,241 |
| Net income 1 | -838.9 | -900 | -454.6 | -127.2 | -78.44 | 1,124 |
| Net margin | -393.01% | -299.79% | -218.36% | -29.39% | -65.74% | 1,225.65% |
| EPS 2 | -16,195 | -11,159 | -5,636 | -361.5 | -75.25 | 98.70 |
| Free Cash Flow 1 | -209.8 | -29.78 | -185.4 | -46.24 | -247.1 | -164.2 |
| FCF margin | -98.28% | -9.92% | -89.03% | -10.68% | -207.12% | -178.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/19 | 3/30/20 | 3/31/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,655 | 2,890 | 2,715 | 2,109 | 2,526 | 366 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.763 x | -15.65 x | -12.87 x | -6.2 x | -38.55 x | -0.7308 x |
| Free Cash Flow 1 | -210 | -29.8 | -185 | -46.2 | -247 | -164 |
| ROE (net income / shareholders' equity) | 23.4% | 20.4% | 8.86% | 2.29% | 1.64% | -27.3% |
| ROA (Net income/ Total Assets) | -8.16% | -5.24% | -7.19% | -14.1% | -3.35% | -34% |
| Assets 1 | 10,277 | 17,172 | 6,319 | 899.4 | 2,344 | -3,307 |
| Book Value Per Share 2 | -49,134 | -60,291 | -65,927 | -9,352 | -1,537 | -41.80 |
| Cash Flow per Share 2 | 1,590 | 1,380 | 1,355 | 154.0 | 29.20 | 0.6800 |
| Capex | - | 1.63 | 0.27 | - | 2.16 | 0.33 |
| Capex / Sales | - | 0.54% | 0.13% | - | 1.81% | 0.36% |
| Announcement Date | 3/30/19 | 3/30/20 | 3/31/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PDGR3 Stock
- Financials PDG Realty S.A.
