PAG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$179.42

Capitalização de Mercado

$10.41B

P/E (TTM)

11.2

EPS (TTM)

$14.13

Receita (TTM)

$31.81B

Rendimento div.

3.3%

ROE

17.1%

Dívida/Capital

0.4

Intervalo 52 Semanas

$140 – $190

PAG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $31.81B

2016-12-31 → 2025-12-31

EPS $14.13

2016-12-31 → 2025-12-31

Fluxo de caixa livre $650M

2016-12-31 → 2025-12-31

Margens 2.9%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

PAG

Mediana de Pares

P/E (TTM)

11.2

20.4

P/S (TTM)

0.3

0.4

P/B

1.9

7.7

EV / EBITDA

9.8

—

Price / FCF (Preço / FCF)

16.0

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

PAG

Mediana de Pares

Gross Margin (Margem Bruta)

16.4%

17.4%

Operating Margin (Margem Operacional)

4.0%

—

Net Profit Margin (Margem de Lucro Líquido)

2.9%

2.7%

ROA

5.4%

5.0%

ROE

17.1%

27.6%

ROIC

12.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

PAG

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.4

1754.6

Current Ratio (Índice de liquidez corrente)

1.0

0.9

Quick Ratio (Índice de Liquidez Seca)

0.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

PAG

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-0.18%

—

Revenue CAGR 3Y (CAGR Receita 3A)

4.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

9.2%

—

EPS YoY

-2.5%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-3.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

PAG

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$14.13

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

PAG

Mediana de Pares

Payout Ratio (Índice de Pagamento)

36.8%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

3.3%

Índice de Pagamento

36.8%

CAGR Dividendos 5 anos

—

Data ex	Valor
26 de Maio de 2026	$1,4200
25 de Fevereiro de 2026	$1,4000
14 de Novembro de 2025	$1,3800
15 de Agosto de 2025	$1,3200
27 de Maio de 2025	$1,2600
24 de Fevereiro de 2025	$1,2200
15 de Novembro de 2024	$1,1900
15 de Agosto de 2024	$1,0700
17 de Maio de 2024	$0,9600
14 de Fevereiro de 2024	$0,8700
9 de Novembro de 2023	$0,7900
9 de Agosto de 2023	$0,7200
19 de Maio de 2023	$0,6600
9 de Fevereiro de 2023	$0,6100
9 de Novembro de 2022	$0,5700
9 de Agosto de 2022	$0,5300
20 de Maio de 2022	$0,5000
9 de Fevereiro de 2022	$0,4700
9 de Novembro de 2021	$0,4600
9 de Agosto de 2021	$0,4500

PAG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 16 analistas

Compra forte 3 18,8%
Compra 7 43,8%
Manter 6 37,5%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

10 analistas · 2026-07-03

Mediana $190.00

Média $184.70

Agora $179.42

Mín $160.00

Máx $206.00

Alvo mediano $190.00 +5,9%

Alvo médio $184.70 +2,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.03%

Próximo relatório

Jul 28, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$3.05	$2.95	0.10%
31 de Dezembro de 2025	$2.83	$3.13	-0.30%
30 de Setembro de 2025	$3.23	$3.46	-0.23%
30 de Junho de 2025	$3.78	$3.60	0.18%
31 de Março de 2025	$3.39	$3.30	0.09%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
ORLY	$76.79B	30.7	6.4%	14.3%	-254.4%	51.6%
CVNA	—	49.9	48.6%	6.9%	59.9%	20.6%
AZO	$69.97B	29.0	2.4%	13.2%	-63.5%	52.6%
MUSA	—	16.7	-4.2%	2.4%	74.1%	—
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13

Dados anuais de Demonstração de Resultados para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B	$20.44B	$23.18B	$22.79B	$21.39B	$20.12B	$19.28B	$17.23B
Cost of Revenue	$26.59B	$26.65B	$25.77B	$22.98B	$21.11B	$17.26B	$19.72B	$19.37B	$18.16B	$17.15B	$16.42B	$14.65B
Gross Profit	$5.22B	$5.22B	$5.15B	$4.84B	$4.44B	$3.18B	$3.46B	$3.41B	$3.22B	$2.97B	$2.87B	$2.58B
SG&A Expense	$3.76B	$3.69B	$3.55B	$3.22B	$2.96B	$2.36B	$2.69B	$2.65B	$2.52B	$2.30B	$2.22B	$2.01B
Operating Income	$1.28B	$1.37B	$1.41B	$1.49B	$1.36B	$704M	$653M	$665M	$611M	$575M	$566M	$500M
Pretax Income	$1.26B	$1.29B	$1.48B	$1.86B	$1.61B	$708M	$592M	$604M	$548M	$508M	$492M	$458M
Income Tax	$326M	$316M	$361M	$473M	$416M	$163M	$157M	$134M	$-65M	$161M	$158M	$153M
Net Income	$935M	$969M	$1.11B	$1.38B	$1.19B	$544M	$436M	$471M	$613M	$343M	$326M	$287M
EPS (Basic)	$14.13	$14.49	$16.31	$18.55	$14.89	$6.74	$5.28	$5.53	$7.14	$3.99	$3.63	$3.17
EPS (Diluted)	$14.13	$14.49	$16.31	$18.55	$14.89	$6.74	$5.28	$5.53	$7.14	$3.99	$3.63	$3.17
Shares (Basic)	66,199,042	66,882,731	67,963,956	74,394,799	79,746,106	80,594,856	82,495,045	85,165,367	85,877,227	86,000,754	89,759,626	90,318,839
Shares (Diluted)	66,199,042	66,882,731	67,963,956	74,394,799	79,746,106	80,594,856	82,495,045	85,165,367	85,877,227	86,000,754	89,759,626	90,354,839
EBITDA	$1.28B	$1.32B	$1.35B	$1.49B	$1.36B	$704M	$653M	$665M	$611M	$575M	$566M	$504M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$65M	$84M	$96M	$106M	$101M	$50M	$28M	$39M	$46M	$24M	$62M	$36M
Receivables	$1.07B	$1.04B	$1.11B	$907M	$734M	$807M	$960M	$929M	$955M	$879M	$782M	$707M
Inventory	$4.81B	$4.71B	$4.29B	$3.51B	$3.13B	$3.43B	$4.26B	$4.04B	$3.94B	$3.41B	$3.46B	$2.84B
Other Current Assets	$243M	$215M	$176M	$142M	$112M	$127M	$85M	$87M	$82M	$74M	$86M	$125M
Current Assets	$6.19B	$6.05B	$5.68B	$4.66B	$4.08B	$4.41B	$5.33B	$5.10B	$5.03B	$4.39B	$4.41B	$3.86B
PP&E (Net)	$3.22B	$3.04B	$2.77B	$2.50B	$2.44B	$2.40B	$2.37B	$2.25B	$2.11B	$1.81B	$1.52B	$1.33B
PP&E (Gross)	$4.55B	$4.21B	$3.79B	$3.40B	$3.27B	$3.16B	$3.04B	$2.87B	$2.71B	$2.33B	$2.02B	$1.77B
Accum. Depreciation	$1.33B	$1.17B	$1.02B	$902M	$832M	$758M	$678M	$618M	$605M	$526M	$500M	$438M
Goodwill	$2.44B	$2.38B	$2.24B	$2.15B	$2.12B	$1.93B	$1.91B	$1.75B	$1.66B	$1.29B	$1.32B	$1.27B
Other Non-current Assets	$113M	$110M	$63M	$55M	$42M	$25M	$20M	$16M	$14M	$28M	$19M	$27M
Total Assets	$17.60B	$17.12B	$15.67B	$14.11B	$13.46B	$13.25B	$13.94B	$10.90B	$10.54B	$8.83B	$8.01B	$7.23B
Accounts Payable	$900M	$859M	$867M	$854M	$767M	$675M	$639M	$598M	$642M	$497M	$494M	$422M
Accrued Liabilities	$930M	$917M	$810M	$788M	$870M	$767M	$702M	$567M	$524M	$360M	$378M	$316M
Current Liabilities	$6.28B	$6.58B	$5.66B	$4.71B	$4.27B	$4.67B	$5.45B	$5.05B	$5.00B	$4.23B	$4.29B	$3.63B
Capital Leases	$2.46B	$2.50B	$2.34B	$2.34B	$2.37B	$2.35B	$2.30B	·	·	·	·	·
Deferred Tax	$1.20B	$1.23B	$1.23B	$1.12B	$1.06B	$873M	$678M	$578M	$482M	$565M	$433M	$410M
Other Non-current Liabilities	$265M	$256M	$271M	$223M	$269M	$421M	$444M	$519M	$540M	$430M	$212M	$191M
Total Liabilities	$12.02B	$11.70B	$10.92B	$9.94B	$9.37B	$9.92B	$11.13B	$8.27B	$8.11B	$7.05B	$6.18B	$5.55B
Long-term Debt	$2.17B	$1.85B	$1.63B	$1.62B	$1.47B	$1.69B	$2.36B	$2.22B	$2.16B	$1.88B	$1.27B	$1.35B
Total Debt	$2.17B	$1.85B	$1.63B	$1.62B	$1.47B	$1.69B	$2.36B	$2.22B	$2.16B	$1.88B	$1.28B	$1.35B
Common Stock	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·
Retained Earnings	$5.75B	$5.76B	$4.99B	$4.48B	$4.20B	$3.15B	$2.68B	$2.37B	$2.01B	$1.50B	$1.26B	$1.02B
AOCI	$-188M	$-364M	$-264M	$-335M	$-169M	$-161M	$-203M	$-234M	$-146M	$-251M	$-122M	$-53M
Stockholders' Equity	$5.56B	$5.40B	$4.73B	$4.15B	$4.07B	$3.30B	$2.79B	$2.61B	$2.40B	$1.75B	$1.79B	$1.65B
Liabilities + Equity	$17.60B	$17.12B	$15.67B	$14.11B	$13.46B	$13.25B	$13.94B	$10.90B	$10.54B	$8.83B	$8.01B	$7.23B
Shares Outstanding	65,760,464	66,774,651	67,111,181	69,681,891	77,574,172	80,392,662	81,084,751	84,546,970	85,787,507	85,214,345	89,524,724	90,244,840

Fluxo de Caixa 12

Dados anuais de Fluxo de Caixa para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$30M	$29M	$28M	$27M	·	·	·	·	·	·	·	·
Deferred Tax	$66M	$-13M	$102M	$124M	$185M	$194M	$92M	$106M	$-109M	$162M	$45M	$50M
Operating Cash Flow	$975M	$1.23B	$1.15B	$1.46B	$1.29B	$1.20B	$518M	$614M	$623M	$371M	$398M	$359M
CapEx	$325M	$378M	$386M	$282M	$249M	$186M	$245M	$306M	$247M	$203M	$200M	$176M
Investing Cash Flow	$-175M	$-1.05B	$-583M	$-642M	$-623M	$-136M	$-533M	·	·	·	·	·
Stock Repurchased	$159M	$59M	$359M	$869M	$281M	$29M	$169M	$69M	$18M	$174M	$49M	$16M
Net Stock Activity	$-159M	$-59M	$-359M	$-869M	$-281M	$-29M	$-169M	$-69M	$-18M	$-174M	$-49M	$-16M
Dividends Paid	$344M	$274M	$189M	$154M	$142M	$68M	$131M	$121M	$108M	$95M	$85M	$70M
Financing Cash Flow	$-826M	$-202M	$-572M	$-798M	$-616M	$-1.05B	$3M	·	·	·	·	·
Net Change in Cash	$-19M	$-19M	$-10M	$6M	$51M	$21M	$-11M	$-6M	$22M	$-38M	$26M	$-14M
Taxes Paid	$272M	$317M	$288M	$343M	$160M	$18M	$92M	$40M	$-30M	$49M	$115M	$114M
Free Cash Flow	$650M	$811M	$718M	$1.18B	$1.04B	$1.02B	$273M	$309M	$376M	$162M	$192M	$192M

Lucratividade 8

Dados anuais de Lucratividade para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.4%	16.5%	16.7%	17.4%	17.4%	15.6%	·	15.0%	15.1%	14.8%	14.9%	15.0%
Operating Margin	4.0%	4.3%	4.6%	5.3%	5.3%	3.5%	·	2.9%	2.9%	2.9%	2.9%	2.9%
Net Margin	2.9%	3.0%	3.6%	5.0%	4.7%	2.7%	·	2.1%	2.9%	1.7%	1.7%	1.7%
Pretax Margin	4.0%	4.1%	4.8%	6.7%	6.3%	3.5%	·	2.6%	2.6%	2.5%	2.5%	2.7%
EBITDA Margin	4.0%	4.3%	4.6%	5.3%	5.3%	3.5%	·	2.9%	2.9%	2.9%	2.9%	2.9%
ROA	5.4%	5.7%	7.1%	10.0%	8.9%	4.0%	3.5%	4.4%	6.3%	4.1%	4.3%	4.2%
ROE	17.1%	18.5%	23.7%	33.6%	32.2%	17.8%	16.1%	18.8%	29.6%	19.4%	18.9%	18.2%
ROIC	12.3%	13.9%	15.9%	19.2%	18.1%	10.9%	9.3%	10.7%	15.0%	10.8%	12.5%	11.2%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	0.9	1.0	1.0	1.0	0.9	1.0	1.0	1.0	1.0	1.0	1.1
Quick Ratio	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Debt / Equity	0.4	0.4	0.3	0.4	0.4	0.5	0.8	0.8	0.9	1.1	0.7	0.8
LT Debt / Equity	0.3	0.2	0.3	0.4	0.3	0.5	0.8	0.8	0.9	1.0	0.7	0.8

Eficiência 3

Dados anuais de Eficiência para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.8	1.9	2.0	2.0	1.9	1.5	·	2.1	2.2	2.4	2.5	2.5
Inventory Turnover	5.6	5.7	6.3	6.9	6.4	4.5	4.8	4.9	4.9	5.0	5.2	5.5
Receivables Turnover	30.2	28.8	29.2	33.9	33.2	23.1	·	23.9	23.3	24.2	25.9	26.5

Por Ação 6

Dados anuais de Por Ação para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$84.59	$78.02	$70.42	$59.53	$52.47	$41.08	$34.45	$30.86	$27.92	$20.55	$20.00	$18.31
Revenue / Share	$480.50	$455.35	$434.46	$373.88	$320.45	$253.66	·	$267.54	$249.04	$233.93	$214.85	$190.11
Cash Flow / Share	$14.73	$17.64	$16.09	$19.61	$16.20	$14.91	$6.28	$7.21	$7.25	$4.25	$4.36	$4.05
Cash / Share	$0.98	$1.08	$1.44	$1.53	$1.30	$0.62	$0.35	$0.47	$0.53	$0.28	$0.70	$0.40
Dividend Paid / Share	$5	$4	$3	$2	$2	$1	$2	$1	$1	$1	$1	$1
EPS (TTM)	$14.13	$14.49	$16.31	$18.55	$14.89	$6.74	$5.28	$5.53	$7.14	$3.99	$3.63	$3.17

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.18%	3.1%	11.2%	8.8%	25.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.6%	7.6%	14.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.5%	-11.2%	-12.1%	24.6%	120.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	-8.7%	-0.90%	34.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.5%	-12.6%	-19.7%	16.2%	118.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-12.2%	-6.6%	26.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	38.2%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para PAG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B	$20.44B	$23.18B	$22.79B	$21.39B	$20.12B	$19.28B	$17.23B
Net Income TTM	$935M	$969M	$1.11B	$1.38B	$1.19B	$544M	$436M	$471M	$613M	$343M	$326M	$287M
Market Cap	$10.41B	$10.18B	$10.77B	$8.01B	$8.32B	$4.77B	$4.07B	$3.41B	$4.10B	$4.42B	$3.79B	$4.43B
Enterprise Value	$12.51B	$11.96B	$12.30B	$9.52B	$9.69B	$6.41B	$6.40B	$5.59B	$6.22B	$6.27B	$5.01B	$5.74B
P/E	11.2	10.5	9.8	6.2	7.2	8.8	9.5	7.3	6.7	13.0	11.7	15.5
P/S	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.3
P/B	1.9	2.0	2.3	1.9	2.0	1.4	1.5	1.3	1.7	2.5	2.1	2.7
P / Tangible Book	3.3	3.4	4.3	4.0	4.3	3.5	·	·	·	·	·	·
P / Cash Flow	10.7	8.6	9.9	5.5	6.4	4.0	7.9	5.6	6.6	12.1	9.7	12.1
P / FCF	16.0	12.5	15.0	6.8	8.0	4.7	14.9	11.0	10.9	27.2	19.7	23.1
EV / EBITDA	9.8	9.1	9.1	6.4	7.1	9.1	9.8	8.4	10.2	10.9	8.8	11.4
EV / FCF	19.2	14.7	17.1	8.1	9.3	6.3	23.5	18.1	16.5	38.6	26.1	30.0
EV / Revenue	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.3
Dividend Yield	3.3%	2.7%	1.8%	1.9%	1.7%	1.4%	3.2%	3.6%	2.6%	2.1%	2.2%	1.6%
Earnings Yield	8.9%	9.5%	10.2%	16.1%	13.9%	11.3%	10.5%	13.7%	14.9%	7.7%	8.6%	6.5%
Payout Ratio	36.8%	29.9%	17.9%	11.2%	12.0%	12.5%	30.0%	25.7%	17.7%	27.7%	26.0%	24.6%
Annual Payout	$344M	$274M	$189M	$154M	$142M	$68M	$131M	$121M	$108M	$95M	$85M	$70M

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.86B	$7.77B	$8.05B	$8.03B	$7.95B	$8.08B	$7.93B	$8.06B	$7.79B	$8.66B	$7.45B	$7.47B	$7.34B	$7.01B	$6.92B	$6.91B
Cost of Revenue	$6.56B	$7.44B	$6.45B	$6.37B	$6.63B	$7.66B	$6.35B	$6.43B	$6.20B	$7.26B	$6.23B	$6.20B	$6.09B	$5.83B	$5.73B	$5.67B
Gross Profit	$1.30B	$1.24B	$1.30B	$1.35B	$1.32B	$1.31B	$1.29B	$1.32B	$1.29B	$1.40B	$1.22B	$1.27B	$1.25B	$1.18B	$1.19B	$1.24B
SG&A Expense	$966M	$1.04B	$908M	$906M	$951M	$1.03B	$885M	$888M	$880M	$997M	$854M	$858M	$845M	$816M	$793M	$818M
Operating Income	$289M	$318M	$299M	$348M	$329M	$387M	$317M	$338M	$328M	$324M	$332M	$381M	$374M	$336M	$363M	$388M
Pretax Income	$324M	$298M	$292M	$337M	$350M	$365M	$304M	$326M	$295M	$311M	$356M	$400M	$407M	$395M	$467M	$500M
Income Tax	$89M	$69M	$79M	$86M	$92M	$78M	$77M	$83M	$79M	$64M	$92M	$98M	$107M	$96M	$126M	$124M
Net Income	$234M	$186M	$225M	$267M	$258M	$249M	$238M	$255M	$226M	$246M	$263M	$301M	$298M	$298M	$340M	$374M
EPS (Basic)	$3.56	$2.83	$3.41	$4.03	$3.86	$4.28	$3.39	$3.61	$3.21	$3.67	$3.92	$4.41	$4.31	$4.25	$4.61	$4.93
EPS (Diluted)	$3.56	$2.83	$3.41	$4.03	$3.86	$3.73	$3.57	$3.81	$3.38	$3.67	$3.92	$4.41	$4.31	$4.25	$4.61	$4.93
Shares (Basic)	65,800,000	-132,800,958	66,000,000	66,200,000	66,800,000	-133,917,269	66,800,000	66,900,000	67,100,000	-136,736,044	67,300,000	68,200,000	69,200,000	-152,305,201	73,700,000	75,800,000
Shares (Diluted)	65,800,000	-132,800,958	66,000,000	66,200,000	66,800,000	-133,917,269	66,800,000	66,900,000	67,100,000	-136,736,044	67,300,000	68,200,000	69,200,000	-152,405,201	73,800,000	75,800,000
EBITDA	$289M	·	$299M	$348M	$316M	·	$317M	$338M	$328M	·	$332M	$381M	$374M	·	$363M	$388M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$84M	$65M	$80M	$155M	$118M	$84M	$92M	$115M	$117M	·	$104M	$120M	$101M	·	$92M	$155M
Receivables	$1.08B	$1.07B	$993M	$1.04B	$1.20B	$1.04B	$1.02B	$1.04B	$1.06B	·	$959M	$891M	$920M	·	$831M	$774M
Inventory	$4.89B	$4.81B	$4.71B	$4.85B	$4.50B	$4.71B	$4.82B	$4.71B	$4.42B	·	$3.70B	$3.88B	$3.63B	·	$3.15B	$3.06B
Other Current Assets	$259M	$243M	$234M	$243M	$233M	$215M	$243M	$218M	$207M	·	$215M	$195M	$172M	·	$140M	$148M
Current Assets	$6.32B	$6.19B	$6.01B	$6.29B	$6.05B	$6.05B	$6.18B	$6.08B	$5.81B	·	$4.98B	$5.09B	$4.82B	·	$4.21B	$4.13B
PP&E (Net)	$3.29B	$3.22B	$3.17B	$3.17B	$3.08B	$3.04B	$3.02B	$2.91B	$2.83B	·	$2.66B	$2.62B	$2.57B	·	$2.42B	$2.40B
PP&E (Gross)	·	$4.55B	·	·	·	$4.21B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.33B	·	·	·	$1.17B	·	·	·	·	·	·	·	·	·	·
Goodwill	$2.82B	$2.44B	$2.43B	$2.43B	$2.38B	$2.38B	$2.41B	$2.36B	$2.32B	$2.24B	$2.25B	$2.21B	$2.16B	$2.15B	$2.11B	$2.14B
Other Non-current Assets	$102M	$113M	$110M	$123M	$112M	$110M	$93M	$72M	$74M	·	$61M	$60M	$56M	·	$48M	$44M
Total Assets	$18.32B	$17.60B	$17.12B	$17.39B	$16.93B	$17.12B	$17.07B	$16.63B	$16.15B	·	$14.81B	$14.80B	$14.40B	·	$13.59B	$13.50B
Accounts Payable	$937M	$900M	$960M	$882M	$976M	$859M	$927M	$943M	$963M	·	$922M	$944M	$922M	·	$828M	$841M
Accrued Liabilities	$1.05B	$930M	$968M	$1.00B	$984M	$917M	$908M	$917M	$876M	·	$814M	$823M	$861M	·	$813M	$853M
Current Liabilities	$6.55B	$6.28B	$6.20B	$6.99B	$6.70B	$6.58B	$6.75B	$6.17B	$5.91B	·	$4.95B	$5.07B	$4.76B	·	$4.31B	$4.21B
Capital Leases	$2.43B	$2.46B	$2.39B	$2.40B	$2.36B	$2.50B	$2.44B	$2.40B	$2.41B	·	$2.30B	$2.31B	$2.30B	·	$2.31B	$2.36B
Deferred Tax	$1.20B	$1.20B	$1.28B	$1.20B	$1.21B	$1.23B	$1.24B	$1.23B	$1.25B	·	$1.21B	$1.16B	$1.14B	·	$1.11B	$1.08B
Other Non-current Liabilities	$240M	$265M	$258M	$258M	$248M	$256M	$265M	$253M	$276M	·	$260M	$240M	$223M	·	$200M	$222M
Total Liabilities	$12.64B	$12.02B	$11.39B	$11.76B	$11.52B	$11.70B	$11.83B	$11.65B	$11.30B	·	$10.26B	$10.39B	$10.04B	·	$9.50B	$9.28B
Long-term Debt	$2.64B	$2.17B	$1.57B	$1.78B	$1.77B	$1.85B	$1.88B	$1.77B	$1.68B	·	$1.71B	$1.74B	$1.70B	·	$1.64B	$1.49B
Total Debt	$2.64B	·	$1.57B	$1.78B	$1.77B	·	$1.88B	$1.77B	$1.68B	·	$1.71B	$1.74B	$1.70B	·	$1.64B	$1.49B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$5.87B	$5.75B	$5.91B	$5.79B	$5.70B	$5.76B	$5.41B	$5.25B	$5.11B	·	$4.87B	$4.66B	$4.64B	·	$4.50B	$4.51B
AOCI	$-210M	$-188M	$-204M	$-172M	$-310M	$-364M	$-212M	$-300M	$-297M	·	$-342M	$-276M	$-312M	·	$-441M	$-312M
Stockholders' Equity	$5.66B	$5.56B	$5.71B	$5.61B	$5.39B	$5.40B	$5.20B	$4.95B	$4.82B	·	$4.52B	$4.38B	$4.32B	·	$4.06B	$4.19B
Liabilities + Equity	$18.32B	$17.60B	$17.12B	$17.39B	$16.93B	$17.12B	$17.07B	$16.63B	$16.15B	·	$14.81B	$14.80B	$14.40B	·	$13.59B	$13.50B
Shares Outstanding	65,749,255	65,760,464	65,995,364	66,044,106	66,664,013	66,774,651	66,767,618	66,770,815	67,049,359	·	67,214,126	67,305,089	69,000,558	·	72,202,858	75,015,462

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$8M	$6M	$7M	$9M	$8M	$7M	$7M	$8M	$8M	·	·	·	·	·	·	·
Deferred Tax	$-700.0K	$32M	$78M	$-21M	$-23M	$-19M	$8M	$-17M	$15M	$14M	$62M	$12M	$14M	$10M	$39M	$33M
Operating Cash Flow	$215M	$123M	$380M	$190M	$291M	$268M	$271M	$235M	$456M	$123M	$418M	$293M	$311M	$251M	$329M	$499M
CapEx	$63M	$98M	$79M	$71M	$85M	$95M	$81M	$99M	$102M	$114M	$87M	$83M	$102M	$87M	$58M	$82M
Investing Cash Flow	$-634M	$-59M	$-81M	$-38M	$-5M	$-162M	$-232M	$-299M	$-352M	$-121M	$-200M	$-156M	$-106M	$-57M	$-227M	$-207M
Stock Repurchased	$26M	$40M	$8M	$71M	$40M	$600.0K	$0	$25M	$33M	$18M	$13M	$218M	$110M	$284M	$309M	$156M
Net Stock Activity	$-26M	·	·	·	$-40M	·	·	·	$-33M	·	·	·	$-110M	·	·	·
Dividends Paid	$93M	$91M	$87M	$84M	$82M	$80M	$72M	$64M	$59M	$53M	$49M	$45M	$42M	$40M	$39M	$38M
Financing Cash Flow	$439M	$-91M	$-373M	$-120M	$-248M	$-118M	$-64M	$62M	$-82M	$-12M	$-231M	$-118M	$-212M	$-183M	$-156M	$-300M
Net Change in Cash	$19M	$-27M	$-75M	$37M	$40M	$-14M	$-23M	$-2M	$20M	$-8M	$-15M	$19M	$-6M	$14M	$-63M	$-15M
Taxes Paid	$17M	$54M	$36M	$158M	$24M	$61M	$95M	$139M	$22M	$26M	$50M	$188M	$24M	$90M	$95M	$140M
Free Cash Flow	$152M	·	·	·	$206M	·	·	·	$354M	·	·	·	$209M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	16.5%	·	16.2%	16.9%	16.7%	·	16.4%	16.4%	16.7%	·	16.4%	17.0%	17.1%	·	17.2%	17.9%
Operating Margin	3.7%	·	3.9%	4.5%	4.2%	·	4.2%	4.4%	4.4%	·	4.5%	5.1%	5.1%	·	5.2%	5.6%
Net Margin	3.0%	·	2.8%	3.3%	3.2%	·	3.0%	3.1%	2.9%	·	3.5%	4.0%	4.1%	·	4.9%	5.4%
Pretax Margin	4.1%	·	3.8%	4.4%	4.4%	·	4.0%	4.2%	4.0%	·	4.8%	5.4%	5.5%	·	6.8%	7.2%
EBITDA Margin	3.7%	·	3.9%	4.5%	4.2%	·	4.2%	4.4%	4.4%	·	4.5%	5.1%	5.1%	·	5.2%	5.6%
ROA	1.3%	·	1.2%	1.5%	1.5%	·	1.4%	1.5%	1.4%	·	1.9%	2.1%	2.1%	·	2.6%	2.8%
ROE	4.2%	·	3.9%	4.7%	4.8%	·	4.7%	5.2%	4.7%	·	6.1%	7.0%	7.0%	·	8.6%	9.4%
ROIC	2.5%	·	3.0%	3.5%	3.2%	·	3.3%	3.8%	3.7%	·	4.0%	4.7%	4.6%	·	4.7%	5.1%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Quick Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Debt / Equity	0.5	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4
LT Debt / Equity	0.4	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.3

Eficiência 3

Dados trimestrais de Eficiência para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
Inventory Turnover	1.4	·	1.4	1.3	1.4	·	1.5	1.5	1.5	·	1.8	1.8	1.8	·	2.0	1.9
Receivables Turnover	6.9	·	7.6	7.4	6.7	·	7.7	8.0	7.5	·	8.3	9.0	8.4	·	8.8	8.2

Por Ação 6

Dados trimestrais de Por Ação para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$86.14	·	$86.48	$85.00	$80.92	·	$77.93	$74.20	$71.82	·	$67.30	$65.11	$62.66	·	$56.28	$55.92
Revenue / Share	$119.51	·	$116.60	$115.74	$113.84	·	$113.63	$115.05	$111.00	·	$110.67	$109.51	$106.05	·	$93.78	$91.12
Cash Flow / Share	$3.27	·	·	·	$4.23	·	·	·	$6.80	·	·	·	$4.50	·	·	·
Cash / Share	$1.27	·	$1.22	$2.35	$1.78	·	$1.38	$1.72	$1.74	·	$1.55	$1.78	$1.46	·	$1.28	$2.06
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$13.83	·	$15.03	$15.19	$14.97	·	$14.68	$15.52	$16.02	·	$17.25	$18.26	$18.61	·	$18.77	$18.36

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para PAG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$31.72B	·	$32.12B	$31.99B	$32.03B	·	$31.23B	$30.77B	$30.05B	·	$29.18B	$28.64B	$28.14B	·	$27.30B	$27.37B
Net Income TTM	$912M	·	$999M	$1.01B	$1.00B	·	$983M	$1.05B	$1.09B	·	$1.20B	$1.31B	$1.38B	·	$1.44B	$1.44B
Market Cap	$9.83B	·	$11.48B	$11.35B	$9.60B	·	$10.84B	$9.95B	$10.86B	·	$11.23B	$11.22B	$9.78B	·	$7.11B	$7.85B
Enterprise Value	$12.38B	·	$12.97B	$12.97B	$11.25B	·	$12.63B	$11.60B	$12.42B	·	$12.83B	$12.84B	$11.39B	·	$8.65B	$9.18B
P/E	10.8	·	11.6	11.3	9.6	·	11.1	9.6	10.1	·	9.7	9.1	7.6	·	5.2	5.7
P/S	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.3	·	0.3	0.3
P/B	1.7	·	2.0	2.0	1.8	·	2.1	2.0	2.3	·	2.5	2.6	2.3	·	1.7	1.9
P / Tangible Book	3.5	·	3.5	3.6	3.2	·	3.9	3.8	4.3	·	4.9	5.2	4.5	·	3.6	3.8
P / Cash Flow	45.7	·	·	·	34.0	·	·	·	23.8	·	·	·	31.4	·	·	·
P / FCF	64.5	·	·	·	46.6	·	·	·	30.7	·	·	·	46.9	·	·	·
EV / EBITDA	42.9	·	43.4	37.3	35.7	·	39.8	34.3	37.9	·	38.7	33.7	30.5	·	23.9	23.7
EV / FCF	81.3	·	·	·	54.6	·	·	·	35.1	·	·	·	54.5	·	·	·
EV / Revenue	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3
Earnings Yield	9.2%	·	8.6%	8.8%	10.4%	·	9.0%	10.4%	9.9%	·	10.3%	11.0%	13.1%	·	19.1%	17.5%
Payout Ratio	39.5%	·	·	·	33.5%	·	·	·	27.2%	·	·	·	14.2%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$31.81B	$31.86B	$30.92B	$27.81B	$25.55B
Margem Bruta %	16.4%	16.5%	16.7%	17.4%	17.4%
Margem Operacional %	4.0%	4.3%	4.6%	5.3%	5.3%
Lucro líquido	$935M	$969M	$1.11B	$1.38B	$1.19B
EPS Diluído	$14.13	$14.49	$16.31	$18.55	$14.89

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.4	0.4	0.3	0.4	0.4
Índice de liquidez corrente	1.0	0.9	1.0	1.0	1.0
Índice de Liquidez Seca	0.2	0.2	0.2	0.2	0.2

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$650M	$811M	$718M	$1.18B	$1.04B

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Is Penske Automotive Group, Inc. (PAG) A Good Stock To Buy Now? Yahoo Finance · 3 semanas, 1 dia atrás

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PAG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

PAG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

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Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

PAG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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