BVMF/PCAR3 (BVMF/PCAR3)

Brazil Stock Exchange: BVMF/PCAR3 · BRL

R$2.03

-0.04 (-1.9%)· Recorded snapshot

Market cap	999.9M
Revenue (ttm)	18.3B
Net income (ttm)	-2.1B
EPS (ttm)	-R$4.33
Shares out	492.5M
Volume	7,242,000
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3B
Net income (ttm): -2.1B
EPS (ttm): -R$4.33
Market cap: 999.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-129.4

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/PCAR3 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	110,000
Employees change	10,000
Employees growth	10%
Enterprise value	BRL 8.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1948
Industry	Department Stores
Is primary listing	Yes
ISIN number	BRPCARACNOR3
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2007-09-03
Last stock split type	Reverse
Market cap	BRL 999.9M
Next earnings date	2026-11-04
Price	BRL 2.03
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5411
Stock price date	2026-10-29
Symbol	bvmf/PCAR3
Website	https://www.gpari.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-213.39%
EV/EBIT	11.9x
EV/EBITDA	5.56x
EV/FCF	17.61x
EV/Sales	0.49x
FCF / EV yield	5.68%
FCF yield	49.43%
P/(FCF - SBC) ratio	1.96x
P/(OCF - SBC) ratio	1.16x
P/B ratio	2.49x
P/FCF ratio	2.02x
P/OCF ratio	1.18x
P/S ratio	0.06x
Price/EBITDA ratio	0.94x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.76%
EBITDA margin	5.91%
FCF margin	2.76%
Gross margin	28.97%
Operating margin	3.76%
Pretax margin	-10.66%
Profit margin	-11.65%
Profit per employee	BRL -19,345
Revenue per employee	BRL 166,109
ROA	2.53%
ROA (5Y)	0.43%
ROCE	9.69%
ROE	-129.36%
ROE (5Y)	-14.57%
ROIC	8.37%
ROIC (5Y)	1.49%
SBC / revenue	-0.09%
Tax / revenue	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
FCF growth	-28.1%
FCF growth (Q)	-82.87%
FCF growth 3Y	-17.79%
FCF growth 5Y	-28.14%
Gross profit growth	0.68%
Gross profit growth (Q)	0.7%
Gross profit growth 3Y	6.73%
Gross profit growth 5Y	-16.02%
Net income growth years	1
OCF growth	-35.65%
OCF growth (Q)	-71.91%
OCF growth 3Y	-28.22%
OCF growth 5Y	-27.41%
Operating income growth	169.41%
Operating income growth (Q)	34.45%
Operating income growth 5Y	-20.77%
Revenue growth	-4.63%
Revenue growth (Q)	-9.58%
Revenue growth (QoQ)	-3.34%
Revenue growth 10Y	-12.49%
Revenue growth 3Y	0.95%
Revenue growth 5Y	-16.84%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -359M
Depreciation and amortization	BRL 393M
EBIT	BRL 687M
EBITDA	BRL 1.1B
EPS	BRL -4.33
FCF per share	BRL 1.02
Financing cash flow	BRL -1.6B
Free cash flow	BRL 504M
Free cash flow minus SBC	BRL 520M
Gross profit	BRL 5.3B
Income taxes	BRL -24M
Investing cash flow	BRL -404M
Net borrowing	BRL -1.3B
Net cash flow	BRL -1.1B
Net income	BRL -2.1B
Operating cash flow minus SBC	BRL 879M
Operating income	BRL 687M
Revenue	BRL 18.3B
Stock-based compensation	BRL -16M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.88
Book value per share	BRL 0.83
Debt / EBITDA	5.54
Debt / equity	20.85
Debt / FCF	16.92
Goodwill	BRL 504M
Interest coverage	0.58
Long-term assets	BRL 11.2B
Long-term liabilities	BRL 6.7B
Net cash (debt)	BRL -7.9B
Net cash / market cap	-770.72%
Net debt / EBITDA	7.28
Net debt / equity	19.21
Net debt / FCF	15.59
Piotroski F-Score	5
Property, plant and equipment	BRL 5.8B
Shareholders' equity	BRL 409M
Tangible book value	BRL -477M
Tangible book value per share	BRL -0.97
Total assets	BRL 15.6B
Total cash	BRL 669M
Total debt	BRL 8.5B
Total liabilities	BRL 15.2B
WACC	10.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	BRL 4.4B
Current liabilities	BRL 8.5B
Current ratio	0.52
Inventory turnover	6.93
Net working capital	BRL 159M
Quick ratio	0.2
Working capital	BRL -4.1B
Working capital turnover	-8.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth (10Y)	-4.06%
Dividend growth (3Y)	-39.52%
Dividend growth (5Y)	4.35%
Dividend per share	BRL 0.00
Last dividend	BRL 0.35
Shareholder yield	-0.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 2.54
1D price change	-1.93%
1M price change	-30.93%
1M total return	-30.93%
1W price change	-33.88%
1W total return	-33.88%
1Y price change	-43.38%
1Y return CAGR	-43.4%
1Y total return	-43.38%
20-day SMA	BRL 2.98
200-day SMA	BRL 2.70
3M price change	-26.64%
3M total return	-26.64%
3Y price change	-40.36%
3Y return CAGR	-15.82%
3Y total return	-40.36%
50-day SMA	BRL 2.94
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 4.19
52-week high date	2025-11-27
52-week low	BRL 1.40
52-week low date	2026-06-11
5Y price change	-92.18%
5Y return CAGR	-22.68%
5Y total return	-72.35%
6M price change	-16.94%
6M total return	-16.94%
All-time high	BRL 130.00
All-time high date	2017-05-09
All-time low	BRL 1.40
All-time low date	2026-06-11
Average true range (ATR)	BRL 0.25
Average volume	8.5M
Beta (1Y)	0.62
Beta (2Y)	0.15
Beta (5Y)	0.83
Change from 52-week high	-51.55%
Change from 52-week low	45%
Change from all-time high	-98.45%
Change from all-time low	43.57%
Change from open	-1.46%
Day's gap	-0.48%
Dollar volume	BRL 14.7M
High price	BRL 2.14
Low price	BRL 2.00
Monthly RSI	37.51
Open price	BRL 2.06
Position in 52-week range	21.43%
Previous close	BRL 2.07
Price vs 150-day SMA	-20.83%
Price vs 20-day SMA	-32.64%
Price vs 200-day SMA	-25.58%
Price vs 50-day SMA	-31.68%
Relative volume	0.86
RSI	27
Sharpe ratio	-0.43
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.17
Sortino ratio	-0.52
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.15
Volume	7.2M
Weekly RSI	39.53
YTD price change	-47.11%
YTD total return	-47.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100.1M
Shares change (QoQ)	2.44%
Shares change (YoY)	0.31%
Shares held by insiders	39.34%
Shares held by institutions	15.99%
Shares outstanding	492.5M

Deeper analysis on BVMF/PCAR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/PCAR3 report

Is a complete BVMF/PCAR3 research report available?

No complete published report is available for bvmf/PCAR3 (BVMF/PCAR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PCAR3 (BVMF/PCAR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PCAR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PCAR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PCAR3

Frequently asked questions