Stock PGMN3 EMPREENDIMENTOS PAGUE MENOS S.A.
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Financials Empreendimentos Pague Menos S.A.

Equities

PGMN3

BRPGMNACNOR8

Drug Retailers

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.65 BRL +3.11% Intraday chart for Empreendimentos Pague Menos S.A. +3.52% -33.08%
Mar. 05 Transcript : Empreendimentos Pague Menos S.A., Q4 2023 Earnings Call, Mar 05, 2024
Mar. 04 Empreendimentos Pague Menos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,003 4,149 1,933 2,140 1,534 - -
Enterprise Value (EV) 1 5,685 4,699 3,347 2,140 2,775 2,634 2,776
P/E ratio 35.9 x 25.7 x 7.56 x 396 x 34.2 x 11.6 x -
Yield - - - - - - -
Capitalization / Revenue 0.55 x 0.51 x 0.2 x 0.18 x 0.13 x 0.12 x 0.11 x
EV / Revenue 0.78 x 0.58 x 0.34 x 0.18 x 0.24 x 0.2 x 0.2 x
EV / EBITDA 9.93 x 7 x 4.16 x 4.5 x 4.63 x 3.86 x 2.91 x
EV / FCF -26.1 x -23.3 x -0.72 x - 2.35 x -7.28 x 5.91 x
FCF Yield -3.83% -4.29% -138% - 42.6% -13.7% 16.9%
Price to Book 1.78 x 2.01 x - - 0.54 x - -
Nbr of stocks (in thousands) 443,781 443,780 441,412 540,449 578,913 - -
Reference price 2 9.020 9.350 4.380 3.960 2.650 2.650 2.650
Announcement Date 3/2/21 3/9/22 3/7/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,422 7,308 8,063 9,819 11,961 11,797 13,172 13,752
EBITDA 1 - 572.4 671 804.8 476 599.5 682.5 953.3
EBIT 1 - 321.8 392.3 417.5 280.4 573.5 545.7 767
Operating Margin - 4.4% 4.87% 4.25% 2.34% 4.86% 4.14% 5.58%
Earnings before Tax (EBT) 1 - - 173.3 229.2 -281.7 90 222 283
Net income 1 - 96 164.5 263.7 2.516 70 152.5 206
Net margin - 1.31% 2.04% 2.69% 0.02% 0.59% 1.16% 1.5%
EPS 2 -0.0196 0.2515 0.3636 0.5797 0.0100 0.0774 0.2294 -
Free Cash Flow 1 - -217.6 -201.6 -4,624 - 1,182 -362 470
FCF margin - -2.98% -2.5% -47.09% - 10.02% -2.75% 3.42%
FCF Conversion (EBITDA) - - - - - 197.16% - 49.3%
FCF Conversion (Net income) - - - - - 1,688.57% - 228.16%
Dividend per Share - - - - - - - -
Announcement Date 2/22/20 3/2/21 3/9/22 3/7/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,912 2,075 2,112 2,210 2,653 2,843 2,813 2,837 3,082 3,062 3,086
EBITDA 1 160.4 159 162.4 132.1 101.7 232.5 168.5 271.5 143.8 124.6 88.33
EBIT - 80.2 - 131.3 - 113.7 - 141.4 - - -
Operating Margin - 3.87% - 5.94% - 4% - 4.98% - - -
Earnings before Tax (EBT) - - - 46.4 - 63.26 - - - - -
Net income 35.6 - - 53.6 - 101.9 -62.8 - - - -
Net margin 1.86% - - 2.42% - 3.58% -2.23% - - - -
EPS 0.0688 0.0491 0.0491 - 0.1867 0.2948 -0.1376 -0.0786 -0.0500 0.2800 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/3/21 3/9/22 5/2/22 8/1/22 11/7/22 3/7/23 5/10/23 8/7/23 11/6/23 3/5/24 -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,682 549 1,414 - 1,241 1,100 1,242
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.939 x 0.8188 x 1.757 x - 2.07 x 1.611 x 1.303 x
Free Cash Flow 1 - -218 -202 -4,624 - 1,182 -362 470
ROE (net income / shareholders' equity) - 6.47% 8.76% 6.09% - 3.43% 6.13% 8%
ROA (Net income/ Total Assets) - 1.82% 2.87% 1.78% - 0.38% 1.08% -
Assets 1 - 5,281 5,741 14,839 - 18,519 14,160 -
Book Value Per Share 2 - 5.080 4.650 - - 4.880 - -
Cash Flow per Share - -0.2200 0.3000 - - - - -
Capex 1 - 45.9 242 326 - 162 265 266
Capex / Sales - 0.63% 3% 3.32% - 1.37% 2.01% 1.93%
Announcement Date 2/22/20 3/2/21 3/9/22 3/7/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Empreendimentos Pague Menos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.65 BRL
Average target price
3.89 BRL
Spread / Average Target
+46.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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