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PDG Realty Empreendimentos e Participacoes (BSP:PDGR3) FCF Margin % : -1,484.38% (As of Dec. 2023)


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What is PDG Realty Empreendimentos e Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PDG Realty Empreendimentos e Participacoes's Free Cash Flow for the three months ended in Dec. 2023 was R$-18.44 Mil. PDG Realty Empreendimentos e Participacoes's Revenue for the three months ended in Dec. 2023 was R$1.24 Mil. Therefore, PDG Realty Empreendimentos e Participacoes's FCF Margin % for the quarter that ended in Dec. 2023 was -1,484.38%.

As of today, PDG Realty Empreendimentos e Participacoes's current FCF Yield % is -329.19%.

The historical rank and industry rank for PDG Realty Empreendimentos e Participacoes's FCF Margin % or its related term are showing as below:

BSP:PDGR3' s FCF Margin % Range Over the Past 10 Years
Min: -133.79   Med: 14.43   Max: 96.95
Current: -61.37


During the past 13 years, the highest FCF Margin % of PDG Realty Empreendimentos e Participacoes was 96.95%. The lowest was -133.79%. And the median was 14.43%.

BSP:PDGR3's FCF Margin % is ranked worse than
86.51% of 1801 companies
in the Real Estate industry
Industry Median: 5.3 vs BSP:PDGR3: -61.37


PDG Realty Empreendimentos e Participacoes FCF Margin % Historical Data

The historical data trend for PDG Realty Empreendimentos e Participacoes's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PDG Realty Empreendimentos e Participacoes FCF Margin % Chart

PDG Realty Empreendimentos e Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.41 18.75 5.59 1.50 -61.52

PDG Realty Empreendimentos e Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.59 -249.97 -20.23 -31.80 -1,484.38

Competitive Comparison of PDG Realty Empreendimentos e Participacoes's FCF Margin %

For the Real Estate - Development subindustry, PDG Realty Empreendimentos e Participacoes's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PDG Realty Empreendimentos e Participacoes's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PDG Realty Empreendimentos e Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PDG Realty Empreendimentos e Participacoes's FCF Margin % falls into.



PDG Realty Empreendimentos e Participacoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PDG Realty Empreendimentos e Participacoes's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-56.446/91.747
=-61.52 %

PDG Realty Empreendimentos e Participacoes's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-18.436/1.242
=-1,484.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PDG Realty Empreendimentos e Participacoes FCF Margin % Related Terms

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PDG Realty Empreendimentos e Participacoes (BSP:PDGR3) Business Description

Traded in Other Exchanges
N/A
Address
R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005
PDG Realty SA Empreendimentos e Participacoes operates in the real estate industry in Brazil. It engages in the development of real estate projects as well as the sale of residential and commercial properties and subdivisions through investments. It develops projects for different segments and the public, operating in the development, construction, and sale of residential and commercial units, as well as land development.

PDG Realty Empreendimentos e Participacoes (BSP:PDGR3) Headlines

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