PGMN3

ONconsolidated

EMPREENDIMENTOS PAGUE MENOS S.A.

CNPJ 06626253000151

Last close
R$ 5.50
2026-10-09
Over the window
+57.14%
2025-10-10 → 2026-10-09
High / Low
7.62 / 3.09
intraday · 249 sessions
Avg. volume
44.80m
21-session average
7.54close3.13
Monthly closes

—

Return 1 year
+52.78%
nominal from 2025-09 · real -8.36%, to 2026-09
Return 3 years
+88.36%
nominal from 2023-09 · real +2.87%, to 2026-09
Return 5 years
-55.75%
nominal from 2021-09 · real -78.56%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
11.00
Price / Book
1.16
Book value per share: R$ 4.73
Market cap
3.98bn
Shares issued: 723,898,206
Earnings per share (12m)
R$ 0.50
Q3 25 → Q2 26
Price / Sales
0.25
Price / Assets
0.41
Price / Working capital
1.60
EV / EBITDA
3.64
EV / EBIT
5.72
Efficiency
Gross margin
32.3%
EBITDA margin
9.6%
EBITDA (12m): 1.50bn
Operating margin
6.1%
Net margin
2.1%
Asset turnover
1.59
Revenue (12m)
15.64bn
Net income (12m): 328.79m
Returns
ROE
9.6%
ROA
3.4%
Debt and structure
Assets / Equity
2.86
Current ratio
1.78
Net debt
1.47bn
Gross debt: 1.58bn
Debt / Equity
0.46
Equity / Assets
0.35
Distributions
Dividend yield (12m)
4.7%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.2577
Payout (12m)
56.7%
Growth
Revenue CAGR (5y)
—
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
JRS CAP PROPRIO2025-12-162025-12-230.257690
JRS CAP PROPRIO2024-12-162025-01-200.252934
JRS CAP PROPRIO2023-12-222024-01-260.295801
JRS CAP PROPRIO2022-12-142023-01-270.185962

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202514.91bn260.93m32.0%1.8%8.4%2.6%1.506.0914.508.4%
202412.64bn103.15m31.9%0.8%3.8%1.2%1.413.1617.569.4%
202311.20bn2.74m31.7%0.0%0.1%0.0%1.253.96396.004.7%
20229.19bn263.05m32.1%2.9%11.2%3.1%1.074.387.42—

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 263.99bn269.80m71.22m1.8%
Q1 263.81bn191.89m52.08m1.4%
Q4 253.99bn239.91m129.51m3.2%
Q3 253.85bn251.00m75.98m2.0%
Q2 253.69bn229.56m50.34m1.4%
Q1 253.37bn140.70m5.10m0.2%
Q4 243.35bn148.86m66.62m2.0%
Q3 243.27bn173.24m40.97m1.3%
Q2 243.14bn166.39m32.53m1.0%
Q1 242.88bn85.78m-36.97m-1.3%
Q4 232.87bn139.05m126.77m4.4%
Q3 232.88bn118.55m-23.80m-0.8%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 269.82bn3.43bn2.861.78
Q1 269.81bn3.36bn2.921.73
Q4 259.92bn3.09bn3.211.59
Q3 259.27bn2.86bn3.241.57
Q2 259.12bn2.79bn3.271.58
Q1 258.67bn2.73bn3.171.41
Q4 248.98bn2.72bn3.301.36
Q3 248.64bn2.67bn3.241.38
Q2 248.58bn2.64bn3.251.49
Q1 248.77bn2.61bn3.361.38
Q4 238.99bn2.66bn3.381.39
Q3 238.70bn2.56bn3.391.48

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-0334CVM ↗
ITRT12026-03-312026-05-0434CVM ↗
DFPanual2025-12-312026-02-2758CVM ↗
ITRT32025-09-302025-11-0334CVM ↗
ITRT22025-06-302025-08-0435CVM ↗
ITRT12025-03-312025-05-0535CVM ↗
DFPanual2024-12-312025-03-1069CVM ↗
ITRT32024-09-302024-11-0435CVM ↗
ITRT22024-06-302024-08-0536CVM ↗
ITRT12024-03-312024-05-0636CVM ↗
DFPanual2023-12-312024-03-0464CVM ↗
ITRT32023-09-302023-11-0637CVM ↗
ITRT22023-06-302023-08-0738CVM ↗
ITRT12023-03-312023-05-0838CVM ↗
DFPanual2022-12-312023-03-0665CVM ↗
ITRT32022-09-302022-11-0738CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-12
Median
43 days
47 filings measured
Range
27–209 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.