PDG Realty S.A. Empreendimentos e Participações

PDG Realty S.A. Empreendimentos e Participações

PDGRY
PDG Realty S.A. Empreendimentos e ParticipaçõesUS flagOther OTC
200.00
USD
+198.00
- -
14.02BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
354,751.87
401,823.53
321,690.07
90,973.97
10,051.55
18,631.2
824.12
7,444.14
5,162.26
2,460.4
2.29
16.11
0.43
2.35
Basic EPS, GAAP
-175,116.18
-20,479.67
-39,997.2
-137,853.79
-215,800.01
7,042.65
-3,238.91
-22,317.03
-11,272.38
-723.05
-1.5
197.4
-1.53
-7.91
Free Cash Flow per Basic Share
-106,670.95
-55,296.78
32,477.18
37,845.21
-13,447.76
10,253.9
798.95
3,271.58
974.71
137.46
0.03
-9.91
-0.18
-0.8
Dividend per Share
13,662.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
345,041.84
300,111.32
264,861.85
34,853.14
-187,384.37
-180,341.72
-20,078.01
-151,263.35
-162,535.73
-36,259.1
-116.06
-787.42
-16.05
-78.43
Tangible Book Value per Share
396,802.4
357,676.77
334,536.35
112,533.89
-143,201.54
-132,758.29
-15,462.03
-122,134.74
-133,525.07
-29,622.9
-93.85
-583.02
-11.89
-58.63
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
6
280
59
Sales/Revenue/Turnover
4,366
5,317
4,257
1,824
247
458
213
300
208
433
119
92
120
138
Operating Margin (%)
-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
-101.19
Depreciation Expense
232
96
57
412
88
29
45
4
3
1
1
1
1
- -
Net Income, GAAP
-2,155
-271
-529
-2,764
-5,308
173
-839
-900
-455
-127
-78
1,124
-430
-464
Effective Tax Rate (%)
- -
- -
- -
- -
- -
83.15
- -
- -
- -
- -
- -
9.78
- -
- -
Profit Margin (%)
-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
-337.39
Working Capital
5,963
4,983
2,755
-1,671
-3,103
-1,281
-1,661
-2,243
-2,205
-1,975
-2,483
-558
-693
-699
LT Debt
3,936
3,681
4,496
969
923
- -
- -
- -
7
- -
- -
221
259
271
Total Equity
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
-3,437
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-41.92
- -
- -
- -
- -
- -
-41.2
- -
- -
Return on Common Equity (%)
-40.81
-6.6
-14.16
-131.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
196
148
152
LT Borrowings
234
259
271
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
569
646
670

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
329
332
335
Cash, Cash Equivalents & STI
13
12
12
Accounts Receivable, Net
130
128
137
Inventories
160
167
161
Total Current Liabilities
1,022
1,024
1,034
Payables & Accruals
- -
- -
- -
ST Debt
196
148
152
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-28.63%
-6.34%
0.39%
Free Cash Flow
-375.73%
-691.97%
-10.47%
Net Income, GAAP
-199.76%
-366.34%
-138.25%
Sales/Revenue/Turnover
-5.85%
2.5%
30.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6
36
49
1
92
2024
8
27
79
7
120
2025
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-129.75
-81.32
-140.12
- -
197.4
2024
-1.72
-1.77
-3.5
- -
-1.53
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Augusto Alves dos Reis Neto
Sector
Real Estate
Industry
Real Estate - Development
Address
Dr. Cardoso de Melo Avenue, 1855 São Paulo SP Brazil 04548-005
IPO Date
Jul 29, 2010
Website
pdg.com.br
Business
PDG Realty S.A. Empreendimentos e Participações is a Brazil-based real estate development company engaged primarily in the acquisition, development, and sale of land parcels, as well as the construction and commercialization of residential and commercial units. Founded in 1998 and headquartered in São Paulo, Brazil, PDG operates across multiple segments including residential real estate development, commercial properties, land development, real estate asset management, and real estate brokerage services. The company also offers services related to the secondary market of residential mortgage credits, including the acquisition and securitization of mortgage loans, issuance of certificates of real estate receivables, and risk hedging through derivatives for its credit portfolio. Its projects target diverse income segments from low to high-income residential markets across Brazil, with a presence in 56 cities and 11 states, and some activities in Argentina. In recent major developments, PDG has faced significant operational restructuring over the past few years, including financial reorganization to improve liquidity and stabilize its capital structure. It continues to focus on the residential market with ongoing launches of new projects tailored to various income segments and has emphasized digital solutions and enhanced services in credit securitization and portfolio management. PDG is striving to expand its asset and service offerings strategically within Brazil's real estate market, focusing on increasing its land bank, improving project delivery, and leveraging secondary market operations for residential mortgage credits. The company maintains its public listing on the B3 stock exchange under the ticker PDGR3. Overall, PDG Realty stands as one of the significant players in Brazil's real estate sector, with a comprehensive portfolio covering land acquisition, property development, sales, asset management, and financial services tied to real estate credit markets, reflecting a broad and integrated approach to real estate business operations and market expansion initiatives. The company’s headquarters is in São Paulo, and it continues to pursue operational improvements and market growth in Brazil's dynamic real estate industry landscape.