PDG Realty S.A. Empreendimentos e Participações

Total Valuation

PDG Realty S.A. Empreendimentos e Participações carries a market capitalization of 184,084.00, placing it among publicly traded companies globally. Its enterprise value stands at 297.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PDG Realty S.A. Empreendimentos e Participações currently has 3.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

Financial Position

PDG Realty S.A. Empreendimentos e Participações maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.47, indicating conservative leverage, while an interest coverage ratio of -42.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PDG Realty S.A. Empreendimentos e Participações has paid 25.91M in income taxes, reflecting an effective tax rate of 54.49.

Stock Price Statistics

PDG Realty S.A. Empreendimentos e Participações's stock has declined approximately -97.41667% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 2.84.

Income Statement

Over the trailing twelve months, PDG Realty S.A. Empreendimentos e Participações generated 107.03M in revenue and converted that into -241.85M in net income, yielding earnings per share of -212.06. EBITDA reached -116.75M, while operating income came in at -116.75M.

Balance Sheet

PDG Realty S.A. Empreendimentos e Participações holds 4.53M in cash and equivalents against 381.34M in total debt, resulting in a net debt position of 376.81M. Total book value stands at -4.48B, with working capital of -662.36M providing operational flexibility.

Cash Flow

PDG Realty S.A. Empreendimentos e Participações produced 3.25M in operating cash flow over the past twelve months. After subtracting 482,000.00 in capital expenditures, free cash flow totaled 3.73M - equivalent to 3.21 per share.

Margins

PDG Realty S.A. Empreendimentos e Participações operates with a gross margin of 41.45, reflecting its pricing power and cost economics. The operating margin of -109.08 and net profit margin of -225.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PDG Realty S.A. Empreendimentos e Participações's most recent stock split took place on November 14, 2025 with a 200:1 split ratio.

Scores

PDG Realty S.A. Empreendimentos e Participações posts an Altman Z-Score of -40.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.