PDG Realty Empreendimentos e Participacoes (BSP:PDGR3) Volatility: 178.76% (As of Jun. 24, 2026)


BSP:PDGR3 PDG Realty SA Empreendimentos e Participacoes BSP:PDGR3
4 GF Score
Price R$1.41
! 6 Warning Signs
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What is PDG Realty Empreendimentos e Participacoes Volatility?

PDG Realty Empreendimentos e Participacoes BSP:PDGR3 +1.44% 4 Volatility is 178.76% as of Jun. 24, 2026. GuruFocus rates BSP:PDGR3 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), PDG Realty Empreendimentos e Participacoes's Volatility is 178.76%.

PDG Realty Empreendimentos e Participacoes  (BSP:PDGR3) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

PDG Realty Empreendimentos e Participacoes Volatility Related Terms

PDG Realty Empreendimentos e Participacoes Volatility Competitor Comparison

For the Real Estate - Development subindustry, PDG Realty Empreendimentos e Participacoes's Volatility, along with its competitors' market caps and Volatility 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 Volatility vs Real Estate Industry

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

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


BSP:PDGR3
4GF Score
PDG Realty SA Empreendimentos e Participacoes BSP:PDGR3
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PDG Realty Empreendimentos e Participacoes  (BSP:PDGR3) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 178.76% mean?
PDG Realty Empreendimentos e Participacoes (BSP:PDGR3) has a Volatility of 178.76% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PDG Realty Empreendimentos e Participacoes and its competitors.
Is PDG Realty Empreendimentos e Participacoes' Volatility too high?
PDG Realty Empreendimentos e Participacoes' current Volatility is 178.76%. Overall, PDG Realty Empreendimentos e Participacoes has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PDG Realty Empreendimentos e Participacoes' Volatility compare to competitors?
PDG Realty Empreendimentos e Participacoes' Volatility of 178.76% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Real Estate company?
A good Volatility depends on the Real Estate industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PDG Realty Empreendimentos e Participacoes and its competitors. PDG Realty Empreendimentos e Participacoes's current Volatility is 178.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PDG Realty Empreendimentos e Participacoes stock overvalued right now?
PDG Realty Empreendimentos e Participacoes (BSP:PDGR3) has a current Volatility of 178.76%. The current Volatility is 178.76%. PDG Realty Empreendimentos e Participacoes' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For PDG Realty Empreendimentos e Participacoes (BSP:PDGR3), the current Volatility is 178.76% as of Jun. 24, 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.

PDG Realty Empreendimentos e Participacoes Business Description

Address R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005
PDG Realty SA Empreendimentos e Participacoes is a construction and real estate development company in Brazil. It operates in the residential market and, complementarily, in the commercial and land development segments.
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R$1.41
Price