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PGMN3 (Empreendimentos Pague Menos): has debt gone up?

PGMN3 (Empreendimentos Pague Menos): at the end of 2025, net debt was R$ 1.5 billion, 1.12 times the year's EBITDA; in 2024, R$ 1.3 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 1.5 billion1.12—
2024R$ 1.3 billion1.16—
2023R$ 1.2 billion1.27—
2022R$ 1.4 billion1.37—
2021R$ 535.5 million0.82—
2020R$ 258.5 million0.45—
2019R$ 814.4 million1.74—
2018R$ 835.1 million2.91—
2017R$ 688.1 million2.72—
2016R$ 511.8 million2.48—

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 16:19 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 16:19 UTC. If this does not match /saude, you are reading a cached copy.

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