EMPREENDIMENTOS PAGUE MENOS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.45 BRL | -4.30% |
|
-6.49% | -38.13% |
| 05-07 | Transcript : Empreendimentos Pague Menos S.A., Q1 2024 Earnings Call, May 07, 2024 | |
| 05-07 | Empreendimentos Pague Menos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,003 | 4,149 | 1,933 | 2,140 | 1,418 | - | - |
| Enterprise Value (EV) 1 | 5,685 | 4,699 | 3,347 | 2,140 | 2,802 | 2,442 | 1,418 |
| P/E ratio | 35.9 x | 25.7 x | 7.56 x | 396 x | 31.7 x | 10.7 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.51 x | 0.2 x | 0.18 x | 0.12 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.78 x | 0.58 x | 0.34 x | 0.18 x | 0.23 x | 0.19 x | 0.1 x |
| EV / EBITDA | 9.93 x | 7 x | 4.16 x | 4.5 x | 4.75 x | 3.62 x | 1.51 x |
| EV / FCF | -26.1 x | -23.3 x | -0.72 x | - | 2.37 x | -6.75 x | 3.02 x |
| FCF Yield | -3.83% | -4.29% | -138% | - | 42.2% | -14.8% | 33.1% |
| Price to Book | 1.78 x | 2.01 x | - | - | 0.5 x | - | - |
| Nbr of stocks (in thousands) | 443,781 | 443,780 | 441,412 | 540,449 | 578,913 | - | - |
| Reference price 2 | 9.020 | 9.350 | 4.380 | 3.960 | 2.450 | 2.450 | 2.450 |
| Announcement Date | 02/03/21 | 09/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,422 | 7,308 | 8,063 | 9,819 | 11,961 | 12,161 | 13,175 | 13,736 |
| EBITDA 1 | - | 572.4 | 671 | 804.8 | 476 | 589.8 | 675.2 | 942.3 |
| EBIT 1 | - | 321.8 | 392.3 | 417.5 | 280.4 | 378 | 545.7 | 767 |
| Operating Margin | - | 4.4% | 4.87% | 4.25% | 2.34% | 3.11% | 4.14% | 5.58% |
| Earnings before Tax (EBT) | - | - | 173.3 | 229.2 | -281.7 | - | - | - |
| Net income | - | 96 | 164.5 | 263.7 | 2.516 | - | 98 | 161 |
| Net margin | - | 1.31% | 2.04% | 2.69% | 0.02% | - | 0.74% | 1.17% |
| EPS 2 | -0.0196 | 0.2515 | 0.3636 | 0.5797 | 0.0100 | 0.0774 | 0.2294 | - |
| Free Cash Flow 1 | - | -217.6 | -201.6 | -4,624 | - | 1,182 | -362 | 470 |
| FCF margin | - | -2.98% | -2.5% | -47.09% | - | 9.72% | -2.75% | 3.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 200.42% | - | 49.88% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 291.93% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/20 | 02/03/21 | 09/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,075 | 2,112 | 2,210 | 2,653 | 2,843 | 2,813 | 2,837 | 3,082 | 3,062 | 3,095 |
| EBITDA 1 | 159 | 162.4 | 132.1 | 101.7 | 232.5 | 168.5 | 271.5 | 143.8 | 124.6 | 96.9 |
| EBIT | 80.2 | - | 131.3 | - | 113.7 | - | 141.4 | - | - | - |
| Operating Margin | 3.87% | - | 5.94% | - | 4% | - | 4.98% | - | - | - |
| Earnings before Tax (EBT) | - | - | 46.4 | - | 63.26 | - | - | - | - | - |
| Net income 1 | - | - | 53.6 | - | 101.9 | -62.8 | - | - | - | -36.9 |
| Net margin | - | - | 2.42% | - | 3.58% | -2.23% | - | - | - | -1.19% |
| EPS | 0.0491 | 0.0491 | - | 0.1867 | 0.2948 | -0.1376 | -0.0786 | -0.0500 | 0.2800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/03/22 | 02/05/22 | 01/08/22 | 07/11/22 | 07/03/23 | 10/05/23 | 07/08/23 | 06/11/23 | 05/03/24 | 06/05/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,682 | 549 | 1,414 | - | 1,384 | 1,024 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.939 x | 0.8188 x | 1.757 x | - | 2.347 x | 1.516 x | - |
| Free Cash Flow 1 | - | -218 | -202 | -4,624 | - | 1,182 | -362 | 470 |
| ROE (net income / shareholders' equity) | - | 6.47% | 8.76% | 6.09% | - | 3.15% | 5.7% | - |
| ROA (Net income/ Total Assets) | - | 1.82% | 2.87% | 1.78% | - | 0.38% | 1.08% | - |
| Assets | - | 5,281 | 5,741 | 14,839 | - | - | 9,099 | - |
| Book Value Per Share 2 | - | 5.080 | 4.650 | - | - | 4.880 | - | - |
| Cash Flow per Share | - | -0.2200 | 0.3000 | - | - | - | - | - |
| Capex 1 | - | 45.9 | 242 | 326 | - | 162 | 265 | 266 |
| Capex / Sales | - | 0.63% | 3% | 3.32% | - | 1.33% | 2.01% | 1.93% |
| Announcement Date | 22/02/20 | 02/03/21 | 09/03/22 | 07/03/23 | 05/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.45
BRL
Average target price
3.79
BRL
Spread / Average Target
+54.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.13% | 275M | |
| -34.16% | 14.83B | |
| -24.55% | 12.04B | |
| -25.24% | 6.52B | |
| +14.96% | 6.44B | |
| -8.01% | 6.15B | |
| -2.34% | 4.64B | |
| +60.00% | 4.62B | |
| -8.10% | 3.93B | |
| -11.16% | 3.49B |
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- PGMN3 Stock
- Financials Empreendimentos Pague Menos S.A.
