Empreendimentos Pague Menos S.A

PGMN3 · SA · Healthcare / Pharmaceutical Retailers

2.39BRL-0.02 (-0.83%)

Price History

Full chart

Market Stats

Previous Close2.41

Open2.40

Day Range2.36 – 2.43

52-Week Range3.09 – 7.62

Volume9.28M

Market Cap2.66B

P/E (TTM)7.40

Forward P/E5.18

EPS0.50

Dividend Yield14.54%

Beta0.04

50-Day Avg3.51

200-Day Avg4.97

About

Empreendimentos Pague Menos S.A. engages in the retail sale of medicines, perfumeries, and personal hygiene and beauty products in Brazil. The company offers medicines and health care products; personal hygiene products, including deodorant, intimate care, and oral hygiene; foot, hair, face, and hand care products; dermo and beauty products; and repellent, diaper, cloth, and food products, as well as other accessories for moms and babies. The company also offers vaccines, clinical analysis tests, and basic health services; clothing and accessories, supplements, first aid, food and drinks, chocolates, ice creams, popsicles, toys, pet and home products, laptop accessories, utilities, and others; and cereals, fibers, vitamins and minerals, first aid, and herbal medicines and natural products. It sells its products through retail stores and online. Empreendimentos Pague Menos S.A. was incorporated in 1981 and is based in Fortaleza, Brazil.

Company Details

SectorHealthcare
IndustryPharmaceutical Retailers
CEOMr. Jonas Marques Neto
Employees28.53K
HeadquartersRua Senador Pompeu, 1520, Fortaleza, CE, Brazil, 60025-001, Brazil
Websitehttps://www.paguemenos.com.br

Leadership

Mr. Jonas Marques NetoChief Executive Officer
Mr. Luiz Renato NovaisChief Financial & Investor Relations Officer
Carlos do Prado FernandesVice President of Operations
Renato Camargo Nascimento Jr.Vice President of Marketing & Customer Relations
Rosilane Oliveira Purceti BalabramVice President of People, Culture & Sustainability

Financials

Income Statement

Currency: BRL	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.81B	2.17B	2.78B	3.14B	3.58B	4.08B	4.63B	5.54B	5.96B	6.25B	6.42B	6.86B	7.53B	9.19B	11.20B	12.64B	14.91B
Growth (%)	-	+20.01%	+28.40%	+12.75%	+14.14%	+13.97%	+13.44%	+19.69%	+7.59%	+4.73%	+2.84%	+6.79%	+9.77%	+22.05%	+21.91%	+12.85%	+17.91%
Cost of Revenue	1.39B	1.65B	2.07B	2.23B	2.54B	2.75B	3.18B	3.87B	4.10B	4.17B	4.40B	4.74B	5.11B	6.24B	7.66B	8.62B	10.14B
Gross Profit	417.27M	518.17M	717.95M	908.64M	1.04B	1.34B	1.45B	1.68B	1.87B	2.08B	2.02B	2.12B	2.42B	2.95B	3.55B	4.03B	4.76B
Gross Margin	23.10%	23.91%	25.80%	28.96%	28.99%	32.72%	31.28%	30.23%	31.29%	33.27%	31.42%	30.92%	32.15%	32.11%	31.65%	31.85%	31.95%
Operating Expense	323.34M	389.74M	510.63M	697.78M	823.18M	1.07B	1.23B	1.53B	1.76B	1.90B	1.80B	1.80B	2.05B	2.32B	3.17B	3.46B	3.91B
Operating Income	93.93M	128.43M	207.32M	210.86M	215.07M	266.45M	216.86M	147.55M	105.59M	177.66M	215.32M	320.47M	371.76M	631.69M	377.36M	567.76M	849.41M
Operating Margin	5.20%	5.93%	7.45%	6.72%	6.00%	6.53%	4.68%	2.66%	1.77%	2.84%	3.35%	4.67%	4.94%	6.87%	3.37%	4.49%	5.70%
EBITDA	74.46M	119.00M	183.80M	264.42M	310.48M	212.56M	708.11M	100.49M	198.81M	212.51M	422.27M	777.35M	732.20M	965.84M	797.92M	961.06M	1.38B
EBITDA Margin	4.12%	5.49%	6.60%	8.43%	8.67%	5.21%	15.29%	1.81%	3.33%	3.40%	6.58%	11.33%	9.73%	10.51%	7.12%	7.60%	9.23%
Net Income	41.98M	72.98M	109.09M	107.36M	109.39M	116.30M	30.94M	41.72M	81.57M	92.97M	-6.95M	96.03M	164.46M	263.66M	219.00K	103.10M	260.28M
Net Income Margin	2.32%	3.37%	3.92%	3.42%	3.05%	2.85%	0.67%	0.75%	1.37%	1.49%	-0.11%	1.40%	2.18%	2.87%	0.00%	0.82%	1.75%
Interest Expense	24.33M	23.79M	29.67M	102.42M	137.47M	256.43M	623.38M	51.91M	37.29M	47.44M	178.69M	458.16M	280.22M	491.02M	568.80M	437.00M	520.33M
Interest Expense % of Total Revenue	1.35%	1.10%	1.07%	3.26%	3.84%	6.28%	13.46%	0.94%	0.63%	0.76%	2.78%	6.68%	3.72%	5.34%	5.08%	3.46%	3.49%

Balance Sheet

Currency: BRL	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	611.63M	739.27M	1.01B	1.30B	1.80B	2.23B	3.02B	2.77B	2.92B	3.38B	4.81B	5.75B	6.57B	7.84B	8.99B	8.98B	9.92B
Total Liabilities	532.97M	592.36M	758.86M	971.75M	1.40B	1.77B	2.14B	1.90B	1.97B	2.35B	3.78B	3.81B	4.48B	5.51B	6.33B	6.26B	6.83B
Total Equity	78.66M	146.92M	247.26M	327.98M	394.86M	464.10M	882.99M	877.83M	941.27M	1.03B	1.02B	1.94B	2.09B	2.33B	2.65B	2.71B	3.09B
Cash	6.98M	6.94M	18.45M	98.93M	260.11M	289.00M	296.74M	144.15M	82.02M	118.20M	121.04M	589.09M	654.12M	153.14M	438.50M	149.13M	185.76M
Total Debt	194.68M	207.46M	283.37M	569.32M	718.05M	972.97M	1.25B	655.99M	770.08M	1.03B	2.44B	2.30B	3.02B	3.76B	3.76B	3.51B	3.69B
Net Debt	187.70M	200.51M	264.92M	470.39M	457.94M	683.98M	950.73M	511.83M	688.06M	911.39M	2.32B	1.71B	2.37B	3.31B	3.32B	3.36B	3.50B

Cash Flow

Currency: BRL	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	42.03M	-8.94M	63.78M	-42.87M	147.46M	113.34M	84.41M	30.45M	182.96M	-84.78M	136.40M	146.47M	491.58M	384.48M	200.37M
Investing Cash Flow	-92.17M	-184.85M	2.94M	-75.72M	-186.18M	-194.93M	-210.59M	-186.38M	-54.39M	-76.06M	-209.73M	-671.77M	-314.14M	-91.73M	-254.67M
Financing Cash Flow	60.73M	273.42M	94.45M	147.47M	46.47M	-71.00M	64.05M	192.12M	-125.72M	628.89M	138.36M	34.93M	97.32M	-582.13M	90.93M
Capital Expenditure	82.78M	114.76M	102.51M	79.21M	95.02M	187.49M	204.99M	187.05M	59.47M	45.94M	241.49M	325.60M	123.18M	102.20M	261.43M
Free Cash Flow	-40.74M	-123.70M	-38.73M	-122.08M	52.44M	-74.15M	-120.58M	-156.61M	123.50M	-130.72M	-105.09M	-179.13M	368.40M	282.28M	-61.06M
Dividends Paid	3.97M	9.61M	51.06M	41.74M	55.92M	43.65M	-	-	-	41.02M	1.45M	-	82.00M	43.23M	176.41M
FCF to OCF	-96.94%	1383.42%	-60.72%	284.78%	35.56%	-65.42%	-142.84%	-514.40%	67.50%	154.18%	-77.04%	-122.30%	74.94%	73.42%	-30.47%
Dividend Paid to FCF	-9.75%	-7.77%	-131.83%	-34.19%	106.64%	-58.86%	-	-	-	-31.38%	-1.38%	-	22.26%	15.32%	-288.94%

Earnings

Report Date	Oct 28, 2020	Mar 15, 2021	Aug 4, 2021	Nov 2, 2021	May 18, 2022	Aug 1, 2022	Nov 7, 2022	Mar 6, 2023	May 10, 2023	Aug 7, 2023	Nov 6, 2023	Mar 4, 2024	Mar 31, 2024	Aug 5, 2024	Nov 4, 2024	Mar 10, 2025	May 5, 2025	Aug 4, 2025	Nov 3, 2025	Feb 27, 2026	May 14, 2026	Aug 3, 2026
EPS Estimate	0.09	0.10	0.12	0.08	0.07	0.10	0.13	0.05	-0.03	0.01	-0.04	0.04	-0.06	0.05	0.05	0.06	0.00	0.08	0.05	0.13	0.05	0.11
EPS Actual	0.11	0.09	0.16	0.07	0.05	0.12	0.03	0.23	-0.14	-0.02	-0.05	0.28	-0.04	0.07	0.07	0.12	0.02	0.09	0.12	0.20	0.08	0.10
Surprise	22.22%	-10.00%	33.33%	-12.50%	-28.57%	20.00%	-76.92%	360.00%	-366.67%	-300.00%	-25.00%	600.00%	33.33%	40.00%	40.00%	100.00%	-	12.50%	140.00%	53.85%	60.00%	-9.09%
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.66B

Enterprise Value6.07B

Trailing P/E7.40

Forward P/E5.18

Price / Sales0.17

Price / Book0.79

EPS0.50

Book Value4.75

Revenue (TTM)15.64B

Gross Profit (TTM)5.05B

EBITDA939.59M

Profit Margin2.10%

Operating Margin6.76%

Return on Equity10.59%

Return on Assets6.26%

Shares Outstanding718.86M

Shares Float168.69M

Beta0.04

Dividend Yield14.54%

Dividend Rate0.51

Payout Ratio51.54%

Dividends

20252×

0.26Dec 23, 20250.25Jan 20, 2025

20241×

0.30Jan 26, 2024

20231×

0.19Jan 27, 2023