Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
PDG Realty SA Empreendimentos e Participacoes banner

PDG Realty SA Empreendimentos e Participacoes
BOVESPA:PDGR3

Watchlist Manager
PDG Realty SA Empreendimentos e Participacoes Logo
PDG Realty SA Empreendimentos e Participacoes
BOVESPA:PDGR3
Watchlist
Price: 2.24 BRL -0.44% Market Closed
Market Cap: R$7.4m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-149%
10Y
+81%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PDG Realty SA Empreendimentos e Participacoes

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
6
(18)
11
46
71
120
160
206
183
186
193
243
338
413
547
684
790
893
925
931
708
672
(38)
(119)
(2 177)
(2 046)
(1 662)
(1 901)
(28)
45
51
11
(321)
(476)
(615)
(896)
(2 800)
(3 073)
(3 586)
(4 930)
(5 432)
(5 310)
(5 287)
(3 889)
953
963
1 313
1 523
(870)
(845)
(732)
(728)
(920)
(858)
(809)
(864)
(358)
(402)
(643)
(376)
(131)
(193)
642
438
(423)
(345)
(874)
(998)
1 241
1 371
1 433
1 329
(490)
(544)
Depreciation & Amortization
1
1
3
0
17
(6)
2
16
28
36
28
24
5
5
14
19
25
92
92
90
90
60
89
81
24
170
165
175
74
75
56
56
57
61
54
57
412
420
415
430
88
73
79
55
29
64
53
48
45
4
4
5
4
3
3
2
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Change in Deffered Taxes
9
0
0
11
31
9
24
35
(7)
(1)
5
16
61
69
262
213
133
119
(131)
(75)
74
(128)
(123)
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
42
0
0
0
32
0
0
0
0
0
0
0
0
0
3
6
12
12
9
4
1
(1)
(1)
2
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
13
43
31
(28)
(22)
(82)
(53)
43
32
78
49
116
10
46
53
227
244
235
176
284
381
480
795
348
581
667
441
473
775
641
956
915
994
1 157
1 086
1 663
1 720
1 883
2 030
2 772
2 659
2 780
2 645
(1 339)
(1 661)
(2 103)
(2 284)
783
590
682
669
747
613
568
633
316
158
549
68
(157)
(53)
(1 058)
(706)
239
167
738
889
(1 368)
(1 489)
(1 576)
(1 474)
342
391
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
0
158
271
231
154
161
138
95
214
227
181
201
153
138
123
107
87
70
50
38
41
36
30
22
15
15
21
28
27
26
18
13
7
7
9
12
26
27
27
27
18
20
20
18
14
11
10
10
8
8
Cash Interest Paid
0
0
0
0
0
0
0
0
(29)
20
20
20
32
43
(1)
67
107
195
307
93
32
0
0
(41)
0
482
611
613
309
739
847
922
761
737
715
903
812
685
519
386
337
257
243
108
84
71
43
58
54
55
56
44
19
13
7
8
8
8
11
12
29
32
30
26
5
0
0
0
0
0
1
2
3
4
Change in Working Capital
(296)
(367)
(472)
(549)
(691)
(773)
(880)
(961)
(881)
(868)
(968)
(1 031)
(1 354)
(1 454)
(5 075)
(5 124)
(1 894)
(2 107)
1 717
1 894
(1 703)
(1 624)
(1 439)
(2 088)
439
852
(191)
613
(939)
(1 902)
(859)
(541)
(192)
172
131
433
1 494
1 503
2 040
2 876
2 247
2 179
1 798
567
611
783
860
895
248
498
320
189
301
306
274
278
79
305
155
361
312
248
413
255
187
164
111
62
70
67
80
78
99
108
Cash from Operating Activities
(279)
N/A
(375)
-35%
(419)
-12%
(475)
-13%
(601)
-26%
(671)
-12%
(776)
-16%
(756)
+2%
(634)
+16%
(616)
+3%
(664)
-8%
(699)
-5%
(834)
-19%
(956)
-15%
(4 207)
-340%
(4 155)
+1%
(720)
+83%
(759)
-5%
2 837
N/A
3 016
+6%
(546)
N/A
(639)
-17%
(1 032)
-61%
(1 426)
-38%
(1 323)
+7%
(408)
+69%
(952)
-133%
(672)
+29%
(420)
+38%
(1 008)
-140%
(111)
+89%
482
N/A
459
-5%
750
+63%
727
-3%
681
-6%
769
+13%
570
-26%
753
+32%
405
-46%
(326)
N/A
(400)
-23%
(630)
-58%
(623)
+1%
252
N/A
150
-41%
122
-18%
182
+49%
207
+14%
248
+20%
274
+11%
135
-51%
132
-2%
64
-52%
36
-43%
50
+38%
40
-20%
65
+62%
63
-3%
55
-12%
25
-55%
3
-90%
(2)
N/A
(13)
-614%
4
N/A
(13)
N/A
(24)
-81%
(46)
-89%
(56)
-22%
(51)
+9%
(63)
-25%
(67)
-5%
(48)
+28%
(45)
+6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(6)
(5)
(6)
(4)
(20)
(76)
0
(80)
(71)
(43)
(56)
(153)
(191)
(147)
(162)
(103)
(120)
(182)
(219)
(226)
(216)
(9)
(41)
14
70
0
(12)
(24)
(30)
(20)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(0)
0
(0)
(0)
(2)
(2)
Other Items
(32)
(72)
(71)
(139)
(160)
(152)
(199)
(111)
(60)
(52)
(7)
(8)
69
84
(522)
(548)
274
298
886
882
3
139
197
288
(122)
(136)
(315)
(242)
(190)
(128)
(24)
(141)
(63)
(8)
62
132
250
267
144
28
1 020
960
1 033
1 055
(61)
(20)
(7)
(2)
58
58
61
62
3
(1)
(0)
(7)
(6)
(5)
(2)
(0)
(1)
6
3
5
6
(2)
(2)
(1)
(2)
(1)
(2)
(3)
(4)
(4)
Cash from Investing Activities
(33)
N/A
(72)
-120%
(73)
-1%
(145)
-98%
(164)
-13%
(158)
+4%
(203)
-29%
(131)
+36%
(137)
-4%
(126)
+8%
(86)
+31%
(79)
+8%
27
N/A
28
+6%
(675)
N/A
(739)
-10%
127
N/A
136
+7%
783
+476%
763
-3%
(179)
N/A
(80)
+55%
(29)
+64%
71
N/A
(131)
N/A
(177)
-35%
(301)
-70%
(172)
+43%
(190)
-10%
(140)
+26%
(48)
+66%
(171)
-257%
(90)
+47%
(29)
+68%
47
N/A
124
+161%
250
+102%
266
+6%
144
-46%
26
-82%
1 019
+3 773%
959
-6%
1 032
+8%
1 055
+2%
(61)
N/A
(20)
+67%
(7)
+67%
(2)
+73%
58
N/A
58
+0%
59
+2%
60
+2%
1
-98%
(2)
N/A
(0)
+85%
(7)
-1 980%
(6)
+5%
(6)
+14%
(2)
+60%
(1)
+69%
(1)
-43%
6
N/A
2
-65%
3
+27%
3
+23%
(4)
N/A
(3)
+26%
(2)
+40%
(2)
+5%
(1)
+33%
(2)
-49%
(4)
-112%
(5)
-37%
(5)
-1%
Financing Cash Flow
Net Issuance of Common Stock
229
611
196
451
1 052
624
1 038
605
(2)
6
114
120
810
815
3 027
3 052
69
63
(2 204)
(2 235)
(17)
30
(22)
(8)
800
0
0
0
0
0
0
0
0
0
500
500
10
0
0
0
0
0
0
0
0
0
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
19
29
30
27
14
3
3
3
1
0
Net Issuance of Debt
125
37
85
325
475
385
407
272
332
406
621
870
944
905
2 647
3 340
1 377
1 573
(403)
(1 570)
263
246
696
386
737
666
1 186
1 291
465
381
(619)
(582)
(634)
(1 129)
(1 452)
(1 693)
(1 959)
(1 797)
(1 775)
(1 368)
(1 096)
(759)
(489)
(505)
(247)
(147)
(216)
(176)
(282)
(331)
(285)
(235)
(150)
(91)
(62)
(52)
(35)
(40)
(41)
(53)
(48)
(37)
(41)
(26)
(20)
(20)
(11)
(2)
5
14
19
20
18
21
Cash Paid for Dividends
0
0
0
0
(17)
0
0
0
(30)
0
0
0
0
0
(74)
(68)
(81)
0
(194)
(195)
(210)
0
(22)
(196)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
356
374
408
(66)
60
29
(20)
10
(26)
(26)
10
(101)
(100)
21
(72)
(152)
(205)
(451)
(222)
602
0
828
1 533
39
294
192
(672)
(309)
(74)
(181)
(257)
0
0
0
(142)
490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
350
N/A
797
+128%
447
-44%
975
+118%
1 443
+48%
1 051
-27%
1 457
+39%
839
-42%
311
-63%
356
+15%
680
+91%
970
+43%
1 652
+70%
1 621
-2%
5 620
+247%
6 252
+11%
1 213
-81%
1 350
+11%
(3 252)
N/A
(4 222)
-30%
638
N/A
784
+23%
1 480
+89%
1 714
+16%
1 576
-8%
746
-53%
1 165
+56%
560
-52%
156
-72%
307
+97%
(800)
N/A
(839)
-5%
(634)
+24%
(880)
-39%
(467)
+47%
(1 335)
-186%
(1 459)
-9%
(1 297)
+11%
(1 776)
-37%
(664)
+63%
(1 096)
-65%
(759)
+31%
(489)
+35%
(505)
-3%
(247)
+51%
(147)
+40%
(142)
+4%
(176)
-24%
(281)
-60%
(331)
-18%
(359)
-9%
(235)
+35%
(150)
+36%
(91)
+39%
(62)
+32%
(52)
+16%
(35)
+32%
(40)
-12%
(41)
-3%
(52)
-28%
(48)
+8%
(37)
+23%
(41)
-11%
(23)
+44%
(1)
+97%
9
N/A
19
+115%
26
+32%
19
-26%
17
-10%
22
+30%
23
+3%
18
-20%
22
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
38
N/A
349
+819%
(45)
N/A
356
N/A
678
+91%
223
-67%
478
+115%
(48)
N/A
(460)
-858%
(385)
+16%
(70)
+82%
191
N/A
845
+341%
693
-18%
739
+7%
1 358
+84%
620
-54%
727
+17%
368
-49%
(443)
N/A
(87)
+80%
65
N/A
420
+546%
360
-14%
122
-66%
161
+31%
(88)
N/A
(284)
-224%
(454)
-60%
(841)
-85%
(959)
-14%
(528)
+45%
(265)
+50%
(159)
+40%
308
N/A
(530)
N/A
(440)
+17%
(460)
-5%
(879)
-91%
(232)
+74%
(403)
-73%
(199)
+51%
(88)
+56%
(74)
+16%
(56)
+24%
(18)
+68%
(26)
-47%
5
N/A
(17)
N/A
(25)
-53%
(26)
-3%
(40)
-54%
(17)
+58%
(30)
-75%
(26)
+13%
(9)
+67%
(2)
+76%
19
N/A
19
+1%
2
-90%
(24)
N/A
(28)
-16%
(41)
-43%
(33)
+19%
7
N/A
(9)
N/A
(8)
+6%
(23)
-172%
(39)
-74%
(35)
+10%
(43)
-23%
(48)
-11%
(35)
+26%
(29)
+17%
Free Cash Flow
Free Cash Flow
(280)
N/A
(376)
-34%
(421)
-12%
(480)
-14%
(605)
-26%
(677)
-12%
(780)
-15%
(776)
+0%
(710)
+8%
(616)
+13%
(744)
-21%
(770)
-4%
(877)
-14%
(1 012)
-15%
(4 360)
-331%
(4 346)
+0%
(867)
+80%
(921)
-6%
2 734
N/A
2 896
+6%
(728)
N/A
(858)
-18%
(1 257)
-47%
(1 642)
-31%
(1 332)
+19%
(450)
+66%
(938)
-108%
(602)
+36%
(420)
+30%
(1 021)
-143%
(135)
+87%
452
N/A
439
-3%
750
+71%
727
-3%
681
-6%
769
+13%
570
-26%
752
+32%
404
-46%
(327)
N/A
(401)
-23%
(631)
-57%
(623)
+1%
252
N/A
149
-41%
122
-18%
182
+49%
207
+14%
248
+20%
273
+10%
133
-51%
130
-2%
62
-52%
36
-42%
50
+38%
40
-21%
65
+63%
63
-3%
55
-12%
25
-55%
3
-90%
(3)
N/A
(15)
-386%
2
N/A
(16)
N/A
(25)
-63%
(47)
-83%
(56)
-21%
(51)
+10%
(64)
-26%
(67)
-5%
(50)
+26%
(47)
+5%

See Also

Summary
PDGR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDGR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDGR3 stock valuation using valuation multiples.
Wall Street Estimates
PDGR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDGR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 326,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett