Total Valuation
Empreendimentos Pague Menos SA has a market cap or net worth of R$1.01B. The enterprise value is $5.98K.
Market CapR$1.01B
Enterprise Value$5.98K
Share Statistics
Empreendimentos Pague Menos SA has 302,544,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,544,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Empreendimentos Pague Menos SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee522.41K
Profits Per Employee9.12K
Employee Count28,534
Asset Turnover1.50
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Empreendimentos Pague Menos SA is 6.8. Empreendimentos Pague Menos SA’s PEG ratio is 0.11.
PE Ratio6.8
PS Ratio0.25
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-61.85
Price to Operating Cash Flow7.02
PEG Ratio0.11
Income Statement
In the last 12 months, Empreendimentos Pague Menos SA had revenue of 14.91B and earned 260.28M in profits. Earnings per share was 0.42.
Revenue14.91B
Gross Profit4.76B
Operating Income849.41M
Pretax Income174.97M
Net Income260.28M
EBITDA1.38B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 345.75M and capital expenditures -243.01M, giving a free cash flow of 102.74M billion.
Operating Cash Flow345.75M
Free Cash Flow102.74M
Free Cash Flow per Share0.34
Dividends & Yields
Empreendimentos Pague Menos SA pays an annual dividend of $0.257, resulting in a dividend yield of ―
Dividend Per Share$0.257
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-3.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Empreendimentos Pague Menos SA upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Empreendimentos Pague Menos SA as a current ratio of 1.59, with Debt / Equity ratio of 102.03%
Current Ratio1.59
Quick Ratio0.56
Debt to Market Cap0.46
Net Debt to EBITDA2.55
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Empreendimentos Pague Menos SA has paid -85.96M in taxes.
Income Tax-85.96M
Effective Tax Rate-0.49
Enterprise Valuation
Empreendimentos Pague Menos SA EV to EBITDA ratio is 5.29, with an EV/FCF ratio of -119.24.
EV to Sales0.49
EV to EBITDA5.29
EV to Free Cash Flow-119.24
EV to Operating Cash Flow36.33
Balance Sheet
Empreendimentos Pague Menos SA has R$111.18M in cash and marketable securities with R$3.49B in debt, giving a net cash position of -R$3.38B billion.
Cash & Marketable SecuritiesR$111.18M
Total DebtR$3.49B
Net Cash-R$3.38B
Net Cash Per Share-R$11.16
Tangible Book Value Per ShareR$4.69
Margins
Gross margin is 32.30%, with operating margin of 5.70%, and net profit margin of 1.75%.
Gross Margin32.30%
Operating Margin5.70%
Pretax Margin1.17%
Net Profit Margin1.75%
EBITDA Margin9.23%
EBIT Margin5.70%
Analyst Forecast
The average price target for Empreendimentos Pague Menos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.27%
EPS Growth Forecast79.27%