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PDG

PDGR3.SA

Tags: BR Real Estate Real Estate - Development

PDG Realty S.A. Empreendimentos e Participações Price (PDGR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,393,000

(0)%
Table Charts
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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 82,643,000 116,416,000 552,018,000 1,231,159,000 1,983,819,000 5,229,815,000 6,877,380,000 4,358,499,000 5,316,929,000 4,256,603,000 1,824,301,000 247,228,000 444,305,000 159,060,000 258,837,000 207,391,000 432,135,000 117,367,000 91,747,000
Net Income 20,827,000 20,950,000 71,157,000 182,463,000 333,961,000 800,848,000 704,439,000 -2,177,106,000 -270,987,000 -529,243,000 -2,764,382,000 -5,307,817,000 173,221,000 -838,910,000 -900,046,000 -454,615,000 -127,235,000 -78,438,000 1,124,493,000
FCF USD - -308,834,000 -740,362,000 -752,320,000 -883,135,000 -919,919,000 -728,001,000 -1,460,501,000 -734,455,000 46,725,000 758,910,000 -330,761,000 251,846,000 206,937,000 130,314,000 39,043,000 24,188,000 1,793,000 -56,446,000
OCF USD - -278,736,000 -600,557,000 -634,244,000 -840,550,000 -719,562,000 -546,443,000 -1,322,580,000 -728,348,000 76,023,000 768,670,000 -325,683,000 252,469,000 206,937,000 131,943,000 39,840,000 24,652,000 4,170,000 -56,116,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - -0.66 -133.38 -10.08 -0.35 -0.17 0.70 0.00 -1.11 -0.02 -14.15 0.00 0.10
D/E 0.00 0.00 0.20 0.20 0.51 1.03 0.96 0.71 1.14 1.19 3.17 -1.57 -0.83 -0.70 -0.62 -0.53 -0.42 -0.54 -0.07
CA/CL 3.43 2.64 3.68 2.23 2.28 2.74 2.52 2.33 2.01 1.53 0.74 0.47 0.63 0.54 0.40 0.38 0.34 0.27 0.45
TA/TL 4.50 2.01 2.21 2.03 1.94 1.63 1.60 1.46 1.46 1.47 1.28 0.58 0.48 0.38 0.28 0.24 0.20 0.19 0.17
Total Debt 0 0 267,384,000 267,680,000 1,505,931,000 6,074,695,000 6,182,150,000 3,583,725,000 5,365,021,000 4,993,858,000 6,123,518,000 5,294,712,000 2,657,993,000 2,776,713,000 2,993,424,000 2,814,726,000 2,182,308,000 2,617,691,000 230,997,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.15% 5.97% 4.44% 8.60% 6.74% 6.60% 5.03% -15.82% -1.12% -3.31% -34.62% -200.60% -16.48% -29.38% -33.31% 6.06% -74.98% 24.58% 29.57%
ROE 181.09% 8.15% 5.27% 13.95% 11.36% 13.60% 10.97% -43.38% -5.76% -12.65% -142.92% 157.40% -5.41% 21.17% 18.51% 8.55% 2.47% 1.63% -34.60%
ROA - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.58% -0.16% -2.02% -25.55% -116.80% 32.09% -35.13% -47.55% -20.68% -10.26% -35.99% 167.78%
NM % 25.20% 18.00% 12.89% 14.82% 16.83% 15.31% 10.24% -49.95% -5.10% -12.43% -151.53% -2,146.93% 38.99% -527.42% -347.73% -219.21% -29.44% -66.83% 1,225.65%
FCF / R% - -265.28% -134.12% -61.11% -44.52% -17.59% -10.59% -33.51% -13.81% 1.10% 41.60% -133.79% 56.68% 130.10% 50.35% 18.83% 5.60% 1.53% -61.52%
FCF / NI% - - - - - - - 67.08% 2,661.07% -14.54% -27.10% 6.09% 26.43% -23.80% -14.16% -10.91% -18.49% -0.42% -5.02%
Operating Margin (OM) 0.00 0.13 0.09 0.11 0.21 0.00 0.22 -0.16 -0.18 -0.35 -2.31 -38.53 -21.05 -64.08 -42.86 -55.68 -27.02 -100.14 -115.84

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.83 1.84 6.25 16.02 29.31 70.29 61.83 -191.09 -23.79 -46.45 -242.64 -465.88 15.20 -73.63 -79.00 -39.90 -11.17 -6.88 98.70
SPS 7.25 10.22 48.45 108.06 174.13 459.04 603.65 382.56 466.68 373.62 160.12 21.70 39.00 13.96 22.72 18.20 37.93 10.30 8.05
OCPS 0.00 -24.47 -52.71 -55.67 -73.78 -63.16 -47.96 -116.09 -63.93 6.67 67.47 -28.59 22.16 18.16 11.58 3.50 2.16 0.37 -4.93
FCPS 0.00 -27.11 -64.98 -66.03 -77.52 -80.74 -63.90 -128.19 -64.47 4.10 66.61 -29.03 22.11 18.16 11.44 3.43 2.12 0.16 -4.95
BVPS 9.33 22.95 123.26 144.39 259.90 523.55 564.99 441.51 467.84 444.29 209.30 -299.70 -283.36 -351.05 -432.14 -472.62 -457.46 -429.27 -291.45

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.83 1.84 6.25 16.02 29.31 70.29 61.83 -191.09 -23.79 -46.45 -242.64 -465.88 15.20 -73.63 -79.00 -39.90 -11.17 -6.88 98.70
CAGR-SPS 7.25 10.22 48.45 108.06 174.13 459.04 603.65 382.56 466.68 373.62 160.12 21.70 39.00 13.96 22.72 18.20 37.93 10.30 8.05
CAGR-OCPS 0.00 -24.47 -52.71 -55.67 -73.78 -63.16 -47.96 -116.09 -63.93 6.67 67.47 -28.59 22.16 18.16 11.58 3.50 2.16 0.37 -4.93
CAGR-FCPS 0.00 -27.11 -64.98 -66.03 -77.52 -80.74 -63.90 -128.19 -64.47 4.10 66.61 -29.03 22.11 18.16 11.44 3.43 2.12 0.16 -4.95
CAGR-BVPS 9.33 22.95 123.26 144.39 259.90 523.55 564.99 441.51 467.84 444.29 209.30 -299.70 -283.36 -351.05 -432.14 -472.62 -457.46 -429.27 -291.45
Revenue $91.75M
-21.83%
3Y
5Y
7Y
10Y
Net Income $1.12B
-1,533.61%
3Y
5Y
7Y
10Y
Operating Cash Flow $-56,116,000.00
-1,445.71%
3Y
5Y
7Y
10Y
Free Cash Flow $-56,446,000.00
-3,248.13%
3Y
5Y
7Y
10Y
YTPD $0.10
+0.00%
3Y
5Y
7Y
10Y
D/E $-0.07
-86.89%
3Y
5Y
7Y
10Y
CA/CL $0.45
+63.47%
3Y
5Y
7Y
10Y
TA/TL $0.17
-13.29%
3Y
5Y
7Y
10Y
ROIC $29.57%
+20.30%
3Y
5Y
7Y
10Y
ROE $-34.60%
-2,229.08%
3Y
5Y
7Y
10Y
ROA $167.78%
-566.20%
3Y
5Y
7Y
10Y
Net Margin $1.23k%
-1,933.94%
3Y
5Y
7Y
10Y
FCF / R% $-61.52%
-4,127.24%
3Y
5Y
7Y
10Y
FCFNI % $-5.02%
+1,083.56%
3Y
5Y
7Y
10Y
Operating Margin $-115.84
+15.68%
3Y
5Y
7Y
10Y
EPS $98.70
-1,533.61%
3Y
5Y
7Y
10Y
SPS $8.05
-21.83%
3Y
5Y
7Y
10Y
OCPS $-4.93
-1,445.71%
3Y
5Y
7Y
10Y
FCPS $-4.95
-3,248.13%
3Y
5Y
7Y
10Y
BVPS $-291.45
-32.10%
3Y
5Y
7Y
10Y
8 New Orders
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