PAL

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings -17.17
Price to Sales 0.60
Book Value Per Common Share 18.84
Price to Book 0.43
Price to Operating Cash Flow 13.50
Price to Free Cash Flow
Enterprise Value to EBITDA 30743.98
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31
Price to Earnings -24.61 -42.71 -69.75 -40.51 -37.35
Price to Sales 0.58 0.94 2.38 1.43 2.58
Book Value Per Common Share 12.31 12.42 12.41 37.57 35.49 0.03
Price to Book 0.56 0.58 0.67 0.38 0.45
Price to Operating Cash Flow 7.38 15.02 138.81 27.11 32.99
Price to Free Cash Flow
Enterprise Value to EBITDA 27665.61 44237.16 115902.39 374185.01 824781.09

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31
Earning YoY
Revenue YoY 54.23 121.36 153.67 163.67
EBITDA YoY 52.60 129.55 -44.30 486.71
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.86
Quick Ratio 1.00
Current Ratio 1.29
Debt to Equity 0.50
Long-Term Debt to Equity 0.35
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31
Cash Per Common Share 0.53 0.50 0.40 1.13 4.05 0.03
Quick Ratio 0.95 0.98 1.05 1.00 1.23 0.02
Current Ratio 1.14 1.16 1.25 1.25 1.36
Debt to Equity 0.51 0.53 0.50 0.47 0.44 64.28
Long-Term Debt to Equity 0.32 0.35 0.34 0.31 0.25 0.00

Profitability

Breakdown 2024-12-31
ROA -1.67
ROE -2.51
Gross Margin 99.69
Operating Margin -2.37
EBITDA Margin 19.55
Net Profit Margin -3.52
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31
ROA -1.52 -0.91 -0.63 -1.05 -0.84 -5.99
ROE -2.30 -1.40 -0.95 -1.54 -1.21 -390.80
Gross Margin 94.05 93.91 99.92
Operating Margin -1.34 -1.12 -2.44 -2.06 -4.92
EBITDA Margin 21.07 21.29 20.53 6.95 3.12
Net Profit Margin -2.39 -2.25 -3.35 -3.55 -6.91

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 508,086.94
   Current Assets 67,687.44
      Cash and Short-Term Investments 15,398.71
            Cash and Cash Equivalents 15,398.71
            Short-Term Investments 0
      Net Receivables 37,394.66
      Inventory 0
      Other Current Assets 14,894.07
   Non-Current Assets 440,399.50
      Property, Plant, Equipment Net 133,607.17
      Goodwill 1,396,220.86
      Intangible Assets 529,962.56
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets -1,619,391.09
Liabilities 170,107.42
   Current Liabilities 52,623.93
      Payables and Expenses 31,655.87
            Account Payables 9,829.35
            Current Accrued Liabilities 21,826.52
      Short-Term Debt 22,883.21
      Other Current Liabilities -1,915.15
   Non-Current Liabilities 117,483.49
      Long-Term Debt 81,870.07
      Other Non-Current Liabilities 35,613.43
Equity 337,979.52
   Shareholders Equity 337,979.52
      Capital Stock 270.69
      Share Premium 346,756.93
      Retained Earnings -9,048.10
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Investments 134.37
Debt 104,753.28
Net Debt 89,354.56
Common Shares Outstanding 0
Breakdown 2024-12-31
Revenues 240,854.53
Cost Of Revenue 757.03
Gross Profit 240,097.50
Operating Expenses 220,397.52
   Selling, General and Administrative Expenses 121,441.15
   Other Operating Expenses 98,956.37
Operating Income 19,699.98
Net Non-Operating Income -29,420.63
Interest Expense 4,007.66
EBT -9,720.65
Income Tax 1,245.38
Net Income -8,475.27
EBIT -5,712.99
Deprecation and Amortization 52,801.05
EBITDA 47,088.06
EPS -0.00
Diluted EPS -0.00
Average Shares Outstanding Basic 17,937.85
Average Shares Outstanding Diluted 17,937.85
Breakdown 2024-12-31
Operating Cash Flow 10,718.96
   Operating Net Income -25,425.80
   Deprecation and Amortization 52,801.05
   Deferred Income Tax -2,789.00
   Share Based Compensation 8,883.14
   Change in Working Capital -6,275.15
   Other Operating Activities -16,475.28
Investing Cash Flow -205,033.31
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 7,758.03
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 1,339,322.93
   Other Investing Activities -1,552,114.27
Financing Cash Flow 209,254.83
   Net Issuance/Repayment of Debt 85,332.57
   Net Issuance/Repurchase of Equity 212,291.85
   Dividends Paid 0
   Other Financing Activities -88,369.59
Net Change in Cash 14,940.48
   Cash at Beginning of Period 0
   Cash at End of Period 0
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 510,272.26 520,458.06 505,270.90 508,086.94 498,234.56 458,647.71 5,176.10
   Current Assets 72,718.67 71,946.95 69,269.30 67,687.44 69,751.93 84,086.12 0
      Cash and Short-Term Investments 14,535.21 13,646.25 10,910.83 15,398.71 16,848.22 36,292.81 76.10
            Cash and Cash Equivalents 14,535.21 13,646.25 10,910.83 15,398.71 16,848.22 36,292.81 76.10
            Short-Term Investments 0 0 0 0 0 0 0
      Net Receivables 45,921.87 47,124.32 47,161.78 37,394.66 38,671.71 40,060.70 35.00
      Inventory 0 0 0 0 0 0 0
      Other Current Assets 12,261.60 11,176.38 11,196.70 14,894.07 14,232.00 7,732.60 0
   Non-Current Assets 437,553.59 448,511.11 436,001.59 440,399.50 428,482.63 374,561.59 0
      Property, Plant, Equipment Net 129,827.34 138,149.64 129,270.78 133,607.17 140,062.61 128,026.38 0
      Goodwill 685,648.03 1,134,705.34 1,551,071.67 1,396,220.86 569,707.27 382,284.37 0
      Intangible Assets 509,542.11 519,360.68 520,299.23 529,962.56 134,906.47 113,823.55 0
      Long-Term Investments 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0
      Other Non-Current Assets -887,463.90 -1,343,704.54 -1,764,640.09 -1,619,391.09 -416,193.72 -249,572.71 0
Liabilities 171,883.03 180,929.75 169,300.05 170,107.42 159,759.89 140,420.86 5,096.81
   Current Liabilities 63,747.73 62,170.00 55,539.29 52,623.93 55,734.23 61,836.19 5,096.81
      Payables and Expenses 40,602.32 37,615.08 35,259.78 31,655.87 33,587.73 33,123.40 5,096.81
            Account Payables 11,107.68 11,506.59 12,509.59 9,829.35 10,228.61 11,372.05 5,096.81
            Current Accrued Liabilities 29,494.64 26,108.49 22,750.19 21,826.52 23,359.12 21,751.35 0
      Short-Term Debt 24,873.34 26,469.63 22,149.10 22,883.21 20,524.81 25,086.74 0
      Other Current Liabilities -1,727.93 -1,914.71 -1,869.59 -1,915.15 1,621.69 3,626.05 0.00
   Non-Current Liabilities 108,135.30 118,759.75 113,760.76 117,483.49 104,025.67 78,584.67 0.00
      Long-Term Debt 73,509.34 85,236.52 78,586.41 81,870.07 64,168.58 58,601.41 0
      Other Non-Current Liabilities 34,625.96 33,523.23 35,174.35 35,613.43 39,857.08 19,983.26 0
Equity 338,389.23 339,528.31 335,970.85 337,979.52 338,474.67 318,226.85 79.29
   Shareholders Equity 338,389.23 339,528.31 335,970.85 337,979.52 1,015,424.01 318,226.85 79.29
      Capital Stock 278.19 277.39 270.69 270.69 270.30 259.60 29.39
      Share Premium 354,927.35 353,047.53 347,939.94 346,756.93 344,004.45 322,401.85 932.61
      Retained Earnings -16,816.30 -13,796.61 -12,239.78 -9,048.10 -5,800.08 -4,434.60 -882.71
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0
Investments 0 0 0 134.37 0 0 0
Debt 98,382.68 111,706.15 100,735.51 104,753.28 84,693.40 83,688.15 0
Net Debt 83,847.47 98,059.90 89,824.68 89,354.56 67,845.18 47,395.34 0
Common Shares Outstanding 0 0 0 0 27,029.78 0 2,939.13
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 325,047.41 210,752.61 95,206.02 37,531.83 147,414.10 55,908.60 0
Cost Of Revenue 19,343.05 12,845.11 0 642.37 114.66 0 0
Gross Profit 305,704.36 197,907.50 0 92,798.06 147,299.44 0 0
Operating Expenses 270,965.13 177,581.33 97,568.53 -1,330.55 162,591.39 58,826.81 309.88
   Selling, General and Administrative Expenses 97,983.01 63,980.05 47,850.88 73,644.96 31,439.98 16,046.34 309.88
   Other Operating Expenses 172,982.12 113,601.27 49,717.65 -74,975.51 131,151.40 42,780.47 0.00
Operating Income 34,739.24 20,326.17 6,604.33 43,746.56 -15,291.95 -8,754.63 0
Net Non-Operating Income -44,181.64 -26,102.63 -10,498.63 -44,992.08 10,207.75 5,363.70 0
Interest Expense 5,091.30 3,408.80 1,570.92 1,320.92 2,046.94 639.79 0.00
EBT -9,442.40 -5,776.46 -3,894.31 -1,245.52 -5,084.19 -3,390.94 0
Income Tax 1,674.20 1,027.94 702.62 631.49 143.05 470.84 0.00
Net Income -7,768.20 -4,748.52 -3,191.68 923.63 -5,227.25 -3,861.77 -309.88
EBIT -4,351.10 -2,367.66 -2,323.39 75.41 -3,037.25 -2,751.14 0
Deprecation and Amortization 72,829.05 47,242.01 21,872.38 35,023.46 13,280.56 4,497.03 0.00
EBITDA 68,477.95 44,874.35 19,548.99 35,098.86 10,243.30 1,745.89 0
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 0 -0.00
Average Shares Outstanding Basic 27,494.92 27,341.81 27,069.11 47,933.84 14,851.64 8,965.93 0
Average Shares Outstanding Diluted 27,494.92 27,341.81 27,069.11 56,899.77 14,851.64 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Operating Cash Flow 25,680.55 13,218.39 1,633.02 -1,031.58 7,768.10 4,364.58 -382.13
   Operating Net Income -7,768.20 -4,748.52 -3,191.68 -16,026.90 -5,227.25 -3,861.77 -309.88
   Deprecation and Amortization 72,829.05 47,242.01 21,872.38 35,023.46 13,280.56 4,497.03 0
   Deferred Income Tax -2,217.35 -2,606.07 -851.17 -2,789.00 0 0 0
   Share Based Compensation 4,274.72 2,404.51 1,183.01 -5,539.29 7,746.80 6,675.64 0
   Change in Working Capital 10,415.69 7,471.15 9,765.32 -13,022.14 1,650.77 2,842.47 2,253.74
   Other Operating Activities -51,853.35 -36,544.69 -27,144.82 1,322.29 -9,682.78 -5,788.79 -2,326.00
Investing Cash Flow -11,180.44 -11,107.15 -2,390.03 174,544.20 -201,829.96 -177,747.54 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,291.10 3,879.11 2,893.50 -6,171.05 7,041.13 6,887.95 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 9,063.85 721,102.79 0 -516,047.26 1,316,084.82 539,285.36 0
   Other Investing Activities -24,535.38 -736,089.05 -5,283.53 696,762.50 -1,524,955.92 -723,920.85 0
Financing Cash Flow -15,363.62 -3,863.70 -3,730.88 -210,414.56 210,451.85 209,217.54 0
   Net Issuance/Repayment of Debt 57,363.62 43,863.70 23,730.88 49,612.32 32,645.94 3,074.31 0
   Net Issuance/Repurchase of Equity 0 0 0 -212,291.85 212,291.85 212,291.85 0
   Dividends Paid 0 0 0 0 0 0 0
   Other Financing Activities -72,727.25 -47,727.39 -27,461.76 -47,735.03 -34,485.94 -6,148.62 0
Net Change in Cash -863.51 -1,752.46 -4,487.89 -36,901.95 16,389.98 35,834.58 -382.13
   Cash at Beginning of Period 0 0 0 0.00 0 0 458.23
   Cash at End of Period 0 0 0 0 0 0 76.10
Free Cash Flow 0 0 0 0 0 0 0