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PDG Realty S.A. Empreendimentos e Participações

PDG Realty S.A. Empreendimentos e Participações

PDGR3 · SA · Real Estate / Real Estate - Development

0.19BRL+0.01 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.19
Day Range0.18 – 0.19
52-Week Range0.75 – 3.93
Volume144.30K
Market Cap3.52M
P/E (TTM)0.00
Forward P/E104.17
EPS-82.54
Dividend Yield0.00%
Beta0.24
50-Day Avg1.21
200-Day Avg1.57

About

PDG Realty S.A. Empreendimentos e Participações engages in real estate business in Brazil. The company is involved with the acquisition of land plots; real estate development; and construction and sale of residential and commercial units, and land plots. It also offers services related to operations in the secondary market of residential mortgages and credits; and consulting services. In addition, it acquires and securitizes residential mortgage credits and credits from real estate operations and financing; other credit securities; issues certificates of real estate receivables; and conducts hedge operations in derivative markets to cover risks in its portfolio of residential mortgages and real estate loans. The company was incorporated in 1998 and is based in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mauricio Tiso De Souza
  • Employees0
  • HeadquartersDr. Cardoso de Melo Avenue, No.1855, São Paulo, SP, Brazil, 04548-005, Brazil
  • Websitehttps://www.pdg.com.br

Leadership

  • Mr. Mauricio Tiso De SouzaCEO, Investor Relations Director & Director
  • Mr. Roberto GiarelliMember of Executive Board, VP of Finance & Director · b. 1957

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.81M82.64M116.42M552.02M1.23B1.98B5.23B6.88B4.37B5.32B4.26B1.82B247.23M458.25M213.46M300.22M208.19M432.96M119.32M91.75M119.95M125.27M
Growth (%)-+545.14%+40.87%+374.18%+123.03%+61.13%+163.62%+31.50%-36.51%+21.77%-19.94%-57.14%-86.45%+85.36%-53.42%+40.65%-30.65%+107.96%-72.44%-23.11%+30.75%+4.43%
Cost of Revenue8.56M51.44M71.51M385.24M840.01M1.41B3.73B5.12B5.42B4.29B3.49B2.28B1.06B464.13M248.48M286.77M139.62M350.40M88.67M54.08M117.47M73.05M
Gross Profit4.25M31.20M44.91M166.78M391.15M571.09M1.50B1.76B-1.06B1.02B767.07M-454.25M-814.05M-5.88M-35.03M13.45M68.57M82.56M30.65M37.67M2.48M52.22M
Gross Margin33.18%37.76%38.58%30.21%31.77%28.79%28.68%25.54%-24.17%19.27%18.02%-24.90%-329.27%-1.28%-16.41%4.48%32.94%19.07%25.68%41.06%2.07%41.69%
Operating Expense561.00K6.69M18.66M70.51M203.20M271.46M664.81M846.52M748.01M897.72M576.31M438.32M359.75M193.53M496.12M220.94M179.06M317.90M91.08M562.59M114.47M173.15M
Operating Income3.69M24.51M26.25M96.27M187.94M299.63M835.18M910.12M-1.80B126.86M190.76M-892.57M-1.17B-199.41M-531.14M-207.48M-110.48M-235.34M-60.44M-524.92M-111.98M-120.93M
Operating Margin28.80%29.66%22.55%17.44%15.27%15.10%15.97%13.23%-41.30%2.39%4.48%-48.93%-474.79%-43.51%-248.83%-69.11%-53.07%-54.36%-50.65%-572.14%-93.35%-96.53%
EBITDA3.99M24.51M26.02M161.10M264.67M405.59M1.03B1.16B-1.53B534.89M358.60M-1.54B-4.41B1.32B-212.09M-440.16M125.33M217.99M84.96M1.79B-432.30M-119.53M
EBITDA Margin31.16%29.66%22.35%29.18%21.50%20.44%19.79%16.93%-34.96%10.06%8.42%-84.53%-1784.65%289.07%-99.36%-146.61%60.20%50.35%71.21%1956.46%-360.39%-95.41%
Net Income3.77M20.83M20.95M71.16M182.46M338.13M789.55M704.44M-2.16B-270.99M-529.24M-2.76B-5.31B173.22M-838.91M-900.05M-454.62M-127.23M-78.44M1.12B-430.13M-327.50M
Net Income Margin29.45%25.20%18.00%12.89%14.82%17.04%15.10%10.24%-49.36%-5.10%-12.43%-151.53%-2146.93%37.80%-393.01%-299.79%-218.36%-29.39%-65.74%1225.65%-358.57%-261.43%
Interest Expense-305.00K1.56M36.20M025.15M34.67M200.53M300.77M569.12M719.71M959.30M932.42M342.74M584.84M477.70M478.03M347.86M507.74M552.70M57.43M101.25M
Interest Expense % of Total Revenue-0.37%1.34%6.56%0.00%1.27%0.66%2.92%6.89%10.70%16.91%52.58%377.15%74.79%273.99%159.12%229.61%80.34%425.53%602.42%47.87%80.82%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.00K31.54M136.67M519.04M2.56B3.23B6.05B15.39B17.25B16.69B16.80B15.92B10.96B4.65B2.97B2.48B1.93B1.73B1.28B1.17B670.20M534.65M427.40M
Total Liabilities-15.13M60.38M257.62M1.16B1.59B3.11B9.42B10.82B11.18B11.47B10.86B8.57B8.07B6.20B6.48B6.86B7.12B6.49B6.07B3.99B3.87B3.74B
Total Equity23.00K16.29M75.78M256.97M1.35B1.48B2.91B5.89B6.42B5.03B4.70B4.18B1.93B-3.37B-3.20B-3.96B-4.86B-5.32B-5.15B-4.83B-3.25B-3.26B-3.23B
Cash23.00K473.00K2.11M37.94M63.68M62.59M110.64M1.72B1.63B1.76B1.31B1.04B604.09M200.97M144.78M128.27M111.35M109.29M84.89M91.72M52.63M17.44M18.82M
Total Debt-2.46M20.14M112.75M490.88M866.78M1.59B4.80B5.19B6.15B5.37B4.99B3.62B2.98B1.54B1.61B1.66B1.26B1.12B1.28B231.00M205.48M383.24M
Net Debt-1.99M18.03M74.82M427.20M804.19M1.48B3.08B3.56B4.39B4.06B3.95B3.01B2.78B1.40B1.48B1.55B1.16B1.04B1.19B178.36M188.04M364.42M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.74M-52.00M-229.29M-610.29M-604.84M-795.96M-831.02M-578.74M-1.18B-728.35M76.02M768.67M-325.68M252.47M206.94M131.94M39.84M24.65M4.17M-56.12M-48.11M-4.39M
Investing Cash Flow-13.85M-13.01M-52.78M-164.23M-136.48M-44.15M126.65M-178.50M-59.11M-190.20M-89.95M250.29M1.02B-61.47M57.94M1.36M-6.49M-987.00K3.36M-1.87M-5.41M-2.29M
Financing Cash Flow23.05M66.65M319.99M1.45B281.37M1.68B1.32B670.56M1.37B465.06M-251.26M-1.46B-1.10B-247.19M-281.39M-150.23M-35.42M-48.07M-693.00K18.90M18.33M8.06M
Capital Expenditure001.28M4.52M76.13M42.59M146.96M181.56M106.75M728.35M27.07M63.00K1.20M359.00K1.63M1.63M267.00K464.00K2.38M330.00K1.65M960.00K
Free Cash Flow-8.74M-52.00M-230.57M-614.81M-680.97M-838.54M-977.98M-760.30M-1.29B-734.46M48.95M768.61M-326.88M252.11M206.94M130.31M39.57M24.65M1.79M-56.45M-49.76M-5.35M
Dividends Paid922.00K6.01M4.92M16.90M29.53M86.48M80.63M209.83M168.15M-------------
FCF to OCF100.00%100.00%100.56%100.74%112.59%105.35%117.68%131.37%109.02%100.84%64.39%99.99%100.37%99.86%100.00%98.77%99.33%100.00%43.00%100.59%103.43%121.88%
Dividend Paid to FCF-10.54%-11.57%-2.13%-2.75%-4.34%-10.31%-8.24%-27.60%-13.03%-------------

Earnings

Report DateMay 16, 2007Aug 14, 2007Nov 13, 2007Mar 18, 2008Aug 13, 2008Nov 10, 2008Mar 23, 2009May 12, 2009Aug 12, 2009Nov 10, 2009Mar 15, 2010May 6, 2010Aug 17, 2010Nov 16, 2010Mar 21, 2011Apr 29, 2011Aug 14, 2011Nov 15, 2011Mar 30, 2012Apr 5, 2012Aug 13, 2012Nov 15, 2012Mar 26, 2013May 9, 2013Aug 8, 2013Nov 5, 2013Feb 13, 2014May 8, 2014Jul 31, 2014Oct 30, 2014Mar 19, 2015May 6, 2015Jul 30, 2015Nov 4, 2015Mar 29, 2016May 25, 2016Aug 10, 2016Nov 14, 2016Mar 29, 2017May 30, 2017Aug 13, 2017Nov 2, 2017Mar 28, 2018May 16, 2018Aug 15, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 15, 2019May 18, 2020Aug 17, 2020Nov 13, 2020Mar 30, 2021May 14, 2021Aug 16, 2021Nov 16, 2021Mar 25, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 29, 2024May 13, 2024Aug 12, 2024Nov 11, 2024Mar 27, 2025May 14, 2025Aug 8, 2025Nov 14, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate1000000.001000000.001000000.001000000.001000000.001000000.001000000.00-1000000.001000000.00-1000000.001000000.001000000.00-1000000.001000000.001000000.00-1000000.001000000.001000000.001000000.00---1000000.00-1000000.00-1000000.00-1000000.00-1000000.00--1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-5.70-1000000.00-1000000.00-1000000.00-1000000.00---------------------------------
EPS Actual1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00-1000000.001000000.00-1000000.001000000.001000000.00-1000000.00-1000000.00-1000000.001000000.001000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-72.98-1000000.00-1000000.00-1000000.001000000.00-657884.18-815514.57-167780.06-200233.24-1000000.00-1000000.00-1000000.00-21.70-23.16-20.228.67-27.31-5.070.526.330.841000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.001000000.00-21494.23-22093.63-43746.21-288.21-7.23-4.56223.35-51.38-4.61-14.91
Surprise0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%-200.00%0.00%0.00%--0.00%200.00%200.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1180.35%0.00%0.00%0.00%200.00%---------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market----------After-hoursPre-market-----------After-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap3.52M
Enterprise Value421.89M
Trailing P/E0.00
Forward P/E104.17
PEG Ratio8.93
Price / Sales0.04
Price / Book0.09
EPS-82.54
Book Value-1,001.62
Revenue (TTM)86.47M
Gross Profit (TTM)35.04M
EBITDA-109.86M
Profit Margin-241.18%
Operating Margin123.51%
Return on Equity0.00%
Return on Assets-15.86%
Shares Outstanding3.29M
Shares Float1.35M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
18550.00May 8, 2012
20111×
21150.00Apr 26, 2011
20101×
25750.00Apr 29, 2010
20091×
11.33May 4, 2009
20082×
13912.50Dec 23, 200814475.00Apr 29, 2008
20072×
5.04May 2, 20075550.00Apr 30, 2007

Stock Splits

  • Nov 17, 20251:200
  • Feb 28, 20251:125
  • Mar 6, 20231:100
  • Jan 14, 20191:10
  • Oct 9, 20151:50
  • Nov 5, 20102:1
  • Sep 10, 20092:1