PDG Realty SA Empreendimentos e Participacoes

As of June 30, 2026, PDG Realty SA Empreendimentos e Participacoes carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at 507.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PDG Realty SA Empreendimentos e Participacoes has 3.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 507.68M versus a market cap of 4.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PDG Realty SA Empreendimentos e Participacoes maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.09, indicating conservative leverage, while an interest coverage ratio of -26.61 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -47.57, reflecting losses generated across the asset base. Inventory turnover of 0.38 indicates how many times PDG Realty SA Empreendimentos e Participacoes sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PDG Realty SA Empreendimentos e Participacoes recorded 26.80M in income tax expense. The company reported a pretax loss of -187.07M and -208.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PDG Realty SA Empreendimentos e Participacoes's stock has declined approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, PDG Realty SA Empreendimentos e Participacoes generated 86.47M in revenue and converted that into -208.55M in net income, yielding earnings per share of -85.80. EBITDA reached -147.14M, while operating income came in at -102.94M.

As of June 30, 2026, PDG Realty SA Empreendimentos e Participacoes holds 1.61M in cash and equivalents against 419.94M in total debt, resulting in a net debt position of 418.34M. Total book value stands at -3.29B, with working capital of -656.53M providing operational flexibility.

PDG Realty SA Empreendimentos e Participacoes produced 25.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 482,000.00 in capital expenditures, free cash flow totaled 25.83M - equivalent to 10.36 per share.

Over the twelve months ended June 30, 2026, PDG Realty SA Empreendimentos e Participacoes posted a gross margin of 40.33, reflecting its pricing power and cost economics. The operating margin of -119.05 and net profit margin of -241.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 740.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 790.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PDG Realty SA Empreendimentos e Participacoes shareholders.

PDG Realty SA Empreendimentos e Participacoes's most recent stock split took place on November 17, 2025 with a 200:1 split ratio.

As of June 30, 2026, PDG Realty SA Empreendimentos e Participacoes has an Altman Z-Score of -47.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.