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PDGR3 (PDG Realty S.a. Empreend): has debt gone up?

PDGR3 (PDG Realty S.a. Empreend): at the end of 2025, net debt was R$ 351.1 million; in 2024, R$ 176.1 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 351.1 million—EBITDA at or below zero [ebitda_nao_positivo]
2024R$ 176.1 million—EBITDA at or below zero [ebitda_nao_positivo]
2023R$ 169.4 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 1.2 billion—EBITDA at or below zero [ebitda_nao_positivo]
2021R$ 1.0 billion—EBITDA at or below zero [ebitda_nao_positivo]
2020R$ 1.1 billion—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 1.5 billion—the annual statement contradicts the quarterlies [anual_contradiz_itr]; EBITDA at or below zero [ebitda_nao_positivo]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2018R$ 1.5 billion—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 1.3 billion—EBITDA at or below zero [ebitda_nao_positivo]
2016R$ 2.8 billion—EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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