# PDG Realty (PDGR3)

> Finance · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PDGR3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 15.64M | R$ -66.01M | R$ 21.20M | R$ 322.99M | R$ -3.38B |
| 2025 | R$ 130.83M | R$ -348.56M | R$ -6.98M | R$ 383.24M | R$ -3.31B |
| 2024 | R$ 130.62M | R$ -468.06M | R$ -58.28M | R$ 205.48M | R$ -3.33B |
| 2023 | R$ 104.73M | R$ 1.28B | R$ -66.19M | R$ 231.00M | R$ -3.32B |
| 2022 | R$ 142.49M | R$ -98.91M | R$ 8.99M | R$ 1.28B | R$ -4.89B |
| 2021 | R$ 546.98M | R$ -153.43M | R$ 29.90M | R$ 1.12B | R$ -5.21B |
| 2020 | R$ 289.49M | R$ -635.03M | R$ 46.38M | R$ 1.26B | R$ -5.38B |
| 2019 | R$ 436.32M | R$ -1.32B | R$ 193.74M | R$ 1.66B | R$ -4.92B |
| 2018 | R$ 323.59M | R$ -1.28B | R$ 401.55M | R$ 1.61B | R$ -4.00B |
| 2017 | R$ 720.74M | R$ 252.53M | R$ 300.40M | R$ 1.54B | R$ -3.23B |
| 2016 | R$ 400.31M | R$ -8.79B | R$ 1.12B | R$ 2.98B | R$ -3.41B |
| 2015 | R$ 3.14B | R$ -4.89B | R$ 1.75B | R$ 3.62B | R$ 2.38B |
| 2014 | R$ 8.11B | R$ -905.51M | R$ -26.53M | R$ 4.99B | R$ 5.06B |
| 2013 | R$ 10.78B | R$ -310.62M | R$ -1.86B | R$ 5.37B | R$ 5.33B |
| 2012 | R$ 9.36B | R$ -4.66B | R$ -3.12B | R$ 6.01B | R$ 5.03B |
| 2011 | R$ 15.62B | R$ 1.61B | R$ -1.65B | R$ 5.19B | R$ 6.44B |
| 2010 | N/A | N/A | N/A | R$ 4.80B | R$ 5.96B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.10 |
| Debt ex Lease / Eq | -0.10 |
| Liabilities / Eq | -1.11 |
| Current Ratio | 0.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 2.41 |

## Other views

- [Metrics](https://sponda.capital/en/PDGR3.md)
- [Charts](https://sponda.capital/en/PDGR3/charts.md)
- [Compare](https://sponda.capital/en/PDGR3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.