Empreendimentos Pague Menos (BSP:PGMN3) Ending Cash Position: R$110 Mil (As of Jun. 2026)

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BSP:PGMN3 Empreendimentos Pague Menos SA BSP:PGMN3
80 GF Score
Price R$3.69
GF Value R$3.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Empreendimentos Pague Menos Ending Cash Position?

Empreendimentos Pague Menos BSP:PGMN3 -1.34% 80 Ending Cash Position is R$110 Mil as of Jun. 2026. GuruFocus rates BSP:PGMN3 with a GF Score™ of 80/100 and a GF Value™ of R$3.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Empreendimentos Pague Menos's Ending Cash Position for the quarter that ended in Jun. 2026 was R$110 Mil.

Empreendimentos Pague Menos's quarterly Ending Cash Position increased from Dec. 2025 (R$186 Mil) to Mar. 2026 (R$241 Mil) but then declined from Mar. 2026 (R$241 Mil) to Jun. 2026 (R$110 Mil).

Empreendimentos Pague Menos's annual Ending Cash Position declined from Dec. 2023 (R$439 Mil) to Dec. 2024 (R$149 Mil) but then increased from Dec. 2024 (R$149 Mil) to Dec. 2025 (R$186 Mil).

Empreendimentos Pague Menos Ending Cash Position Related Terms

Empreendimentos Pague Menos Ending Cash Position Historical Data

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The historical data trend for Empreendimentos Pague Menos's Ending Cash Position 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.

Empreendimentos Pague Menos Ending Cash Position Chart

Empreendimentos Pague Menos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.12 163.74 438.50 149.13 185.76

Empreendimentos Pague Menos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 243.75 106.25 185.76 241.29 110.44
BSP:PGMN3
80GF Score
Empreendimentos Pague Menos SA BSP:PGMN3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Empreendimentos Pague Menos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Empreendimentos Pague Menos's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=149.126+36.631
=186

Empreendimentos Pague Menos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=241.293+-130.856
=110

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$110 Mil mean?
Empreendimentos Pague Menos (BSP:PGMN3) has a Ending Cash Position of R$110 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empreendimentos Pague Menos and its competitors.
Is Empreendimentos Pague Menos' Ending Cash Position too high?
Empreendimentos Pague Menos' current Ending Cash Position is R$110 Mil. Overall, Empreendimentos Pague Menos has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empreendimentos Pague Menos' Ending Cash Position compare to competitors?
Empreendimentos Pague Menos' Ending Cash Position of R$110 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empreendimentos Pague Menos and its competitors. Empreendimentos Pague Menos's current Ending Cash Position is R$110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empreendimentos Pague Menos stock overvalued right now?
Based on GuruFocus' analysis, Empreendimentos Pague Menos (BSP:PGMN3) is currently considered Fairly Valued. The stock's GF Value™ is R$3.61, compared to a current price of R$3.69 — trading 2.2% above its estimated fair value. The current Ending Cash Position is R$110 Mil. Empreendimentos Pague Menos' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Empreendimentos Pague Menos (BSP:PGMN3), the current Ending Cash Position is R$110 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Empreendimentos Pague Menos (BSP:PGMN3) Overvalued in 2026?

Based on GuruFocus' analysis, Empreendimentos Pague Menos stock appears to be overvalued. The current stock price of R$3.69 is trading 2.2% above its estimated GF Value™ of R$3.61. GuruFocus considers Empreendimentos Pague Menos to be Fairly Valued.

Key valuation signals for BSP:PGMN3:

  • Ending Cash Position: R$110 Mil
  • GF Value™: R$3.61 vs. price of R$3.69 (2.2% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the BSP:PGMN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Empreendimentos Pague Menos Business Description

Address 1520, Rua Senador Pompeu, Centro, Fortaleza, CE, BRA, 60025-002
Empreendimentos Pague Menos SA owns the Extrafarma brand and operates a pharmacy chain in Brazil. Through its physical and e-commerce stores, the company is engaged in the retail trade of medicines, perfumes, personal hygiene, and beauty products.
80GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.69
Price
R$3.61
GF Value