PDG Realty SA Empreendimentos e Participacoes

PDG Realty SA Empreendimentos e Participacoes

0.25
BRL
-0.01
(-3.85%)
-85.80EPS
4.60MMarket Cap
PDG Realty SA Empreendimentos e Participacoes
B3:PDGR3
(B3)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
26,682,729.59
34,559,698.49
4,366,286,000
5,316,929,000
4,256,603,000
1,824,301,000
247,228,000
458,253,000
71,151,666.67
100,074,000
69,398,000
19,679,863.64
954,544
29,510.13
5,347.49
27.99
34.69
Revenue per Share
4,028,326.53
3,557,824.12
-2,155,330,000
-270,987,000
-529,243,000
-2,764,382,000
-5,307,817,000
173,221,000
-279,636,666.67
-300,015,333.33
-151,538,333.33
-5,783,409.09
-627,504
361,689.61
-19,174.71
-73.17
-83.66
Basic EPS, GAAP
-4,714,688.78
-3,658,296.48
-1,312,906,000
-731,687,000
429,738,000
758,910,000
-330,761,000
252,205,000
68,979,000
43,981,000
13,103,333.33
1,099,454.55
14,344
-18,155.68
-2,252.94
-1.19
10.36
Free Cash Flow per Basic Share
411,382.65
1,054,432.16
168,152,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
5,028,760,000
4,703,629,000
4,182,222,000
1,934,255,000
-3,372,200,000
-3,198,942,000
-1,321,220,666.67
-1,621,236,000
-1,772,774,333.33
-234,110,863.64
-38,609,704
-1,045,257.64
-46,785.26
-982.13
-1,001.62
Book Value per Share
- -
- -
4,403,819,000
4,106,355,000
3,547,058,000
1,806,332,000
-3,479,884,000
-3,235,906,000
-1,323,001,000
-1,622,005,000
-1,772,951,000
-234,151,500
-38,616,680
-1,045,459.31
-46,801.88
-982.13
-1,001.62
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
Basic Weighted Avg Shares
5,230
6,877
4,366
5,317
4,257
1,824
247
458
213
300
208
433
119
92
120
125
86
Sales/Revenue/Turnover
16.31
13.51
-41
4.97
3.15
-123.14
-928.9
-157.03
-128.41
-61.96
-101.07
-79.26
-55.38
-547.98
-107.55
-114.61
-119.05
Operating Margin (%)
97
146
232
96
57
412
88
29
45
4
3
1
1
1
1
1
1
Depreciation Expense
790
708
-2,155
-271
-529
-2,764
-5,308
173
-839
-900
-455
-127
-78
1,124
-430
-327
-209
Net Income, GAAP
12.42
19.03
- -
- -
- -
- -
- -
83.15
- -
- -
- -
- -
- -
9.78
- -
- -
- -
Effective Tax Rate (%)
15.1
10.29
-49.36
-5.1
-12.43
-151.53
-2,146.93
37.8
-393.01
-299.79
-218.36
-29.39
-65.74
1,225.65
-358.57
-261.43
-241.18
Profit Margin (%)
6,935
7,515
5,963
4,983
2,755
-1,671
-3,103
-1,281
-1,661
-2,243
-2,205
-1,975
-2,483
-558
-693
-694
-657
Working Capital
1,461
3,391
3,936
3,681
4,496
969
923
- -
- -
- -
7
- -
- -
221
259
265
308
LT Debt
5,965
6,899
5,509
5,330
5,062
2,385
-3,415
-3,228
-3,999
-4,923
-5,385
-5,212
-4,891
-3,321
-3,333
-3,309
-3,208
Total Equity
11.18
6.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.33
6.68
- -
- -
- -
- -
- -
37.24
- -
- -
- -
- -
- -
-60.77
- -
- -
- -
Return on Capital (%)
17.94
11.51
-37.65
-5.57
-11.91
-90.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
115
112
LT Borrowings
265
266
308
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5
6
5

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
251
227
201
Cash, Cash Equivalents & STI
8
5
2
Accounts Receivable, Net
98
82
69
Inventories
117
114
108
Total Current Liabilities
945
890
857
Payables & Accruals
- -
- -
- -
ST Debt
119
115
112
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.41%
-8.37%
-0.75%
Free Cash Flow
-392.33%
-695.82%
-89.42%
Net Income, GAAP
-244.38%
-361.22%
-23.86%
Sales/Revenue/Turnover
0.31%
9.52%
4.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
27
79
7
120
2025
25
29
38
33
125
2026
7
9
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-21,497.27
-22,096.75
-43,750.96
-288.21
-19,174.71
2025
-1,445.34
-911.83
223.35
-51.38
-73.17
2026
-4.61
-14.91
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PDG Realty S.A. Empreendimentos e Participações (PDGR3.SA) is a leading Brazilian real estate company engaged in the full cycle of property development, including land acquisition and development; real estate development; construction and sale of residential units, commercial properties, and land plots; management of residential and commercial real estate assets; real estate brokerage services; securitization of residential mortgage credits and real estate financing credits through issuance of certificates of real estate receivables; and secondary market operations for residential mortgages and credits, along with consulting and hedge operations in derivative markets. The company primarily targets the residential market, with complementary activities in commercial and land plot segments, serving individual buyers, investors, and institutional clients across Brazil. Founded in 1998 and headquartered in São Paulo, Brazil, at Av. Dr. Cardoso de Melo, 1855, Vila Olímpia, PDG operates through subsidiaries such as PDG Securitizadora, established in 2008 for real estate credit securitization. In recent developments, PDG launched its new residential brand ix. Incorporadora in August 2022 to drive modernization, diversification, and growth, reflecting a strategic shift toward enhanced customer experiences with innovation and transparency. The company maintains ongoing creditor information related to its Judicial Reorganization process, underscoring operational restructuring efforts. With 171 employees under CEO Mauricio Tiso De Souza, PDG lists its shares on the B3 stock exchange and focuses on sustainable expansion in Brazil's real estate sector.