Financials Empreendimentos Pague Menos S.A.

Equities

PGMN3

BRPGMNACNOR8

Drug Retailers

Market Closed - Sao Paulo 04:07:43 2024-05-21 pm EDT 5-day change 1st Jan Change
2.56 BRL 0.00% Intraday chart for Empreendimentos Pague Menos S.A. +1.99% -35.35%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,003 4,149 1,933 2,140 1,494 - -
Enterprise Value (EV) 1 5,685 4,699 3,347 2,140 2,878 2,517 1,494
P/E ratio 35.9 x 25.7 x 7.56 x 396 x 33.3 x 11.2 x -
Yield - - - - - - -
Capitalization / Revenue 0.55 x 0.51 x 0.2 x 0.18 x 0.12 x 0.11 x 0.11 x
EV / Revenue 0.78 x 0.58 x 0.34 x 0.18 x 0.23 x 0.19 x 0.11 x
EV / EBITDA 9.93 x 7 x 4.16 x 4.5 x 4.88 x 3.73 x 1.58 x
EV / FCF -26.1 x -23.3 x -0.72 x - 2.43 x -6.95 x 3.18 x
FCF Yield -3.83% -4.29% -138% - 41.1% -14.4% 31.5%
Price to Book 1.78 x 2.01 x - - 0.53 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 2.580 2.580 2.580
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 12,292 13,175 13,736
EBITDA 1 - 572.4 671 804.8 476 589.8 675.2 942.3
EBIT 1 - 321.8 392.3 417.5 280.4 378 545.7 767
Operating Margin - 4.4% 4.87% 4.25% 2.34% 3.08% 4.14% 5.58%
Earnings before Tax (EBT) - - 173.3 229.2 -281.7 - - -
Net income 1 - 96 164.5 263.7 2.516 24 98 161
Net margin - 1.31% 2.04% 2.69% 0.02% 0.2% 0.74% 1.17%
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% - 9.62% -2.75% 3.42%
FCF Conversion (EBITDA) - - - - - 200.42% - 49.88%
FCF Conversion (Net income) - - - - - 4,925% - 291.93%
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,075 2,112 2,210 2,653 2,843 2,813 2,837 3,082 3,062 3,095
EBITDA 1 159 162.4 132.1 101.7 232.5 168.5 271.5 143.8 124.6 96.9
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 - - 53.6 - 101.9 -62.8 - - - -
Net margin - - 2.42% - 3.58% -2.23% - - - -
EPS 0.0491 0.0491 - 0.1867 0.2948 -0.1376 -0.0786 -0.0500 0.2800 -
Dividend per Share - - - - - - - - - -
Announcement Date 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 5/6/24
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 - 1,384 1,024 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.939 x 0.8188 x 1.757 x - 2.347 x 1.516 x -
Free Cash Flow 1 - -218 -202 -4,624 - 1,182 -362 470
ROE (net income / shareholders' equity) - 6.47% 8.76% 6.09% - 3.15% 5.7% -
ROA (Net income/ Total Assets) - 1.82% 2.87% 1.78% - 0.38% 1.08% -
Assets 1 - 5,281 5,741 14,839 - 6,349 9,099 -
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% - 1.31% 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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.58 BRL
Average target price
3.79 BRL
Spread / Average Target
+46.90%
Consensus
  1. Stock Market
  2. Equities
  3. PGMN3 Stock
  4. Financials Empreendimentos Pague Menos S.A.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW