Overview
PANVEL FARMACIAS
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Julio Ricardo Mottin Neto
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Health and Personal Care Retailers
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Retail Trade
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Drug stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$841.04 million
Actual
10.79%
13.57%
$3,377
DEC
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Sao Paulo:PNVL3
Contacts
Get in Touch with 9 Principals*
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Julio Ricardo Mottin NetoChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$841.04 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $38 | $50 | $35 |
| Net Investing Cash | -$9 | -$33 | -$22 |
| Net Financing Cash | -$20 | -$17 | -$18 |
| Net Change in Cash | $9 | $0 | -$5 |
| Cash at Beginning of Period | $5 | $4 | $9 |
| Cash at End of Period | $14 | $5 | $4 |
| Capital Expenditure | -$27 | -$24 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $5 | $4 |
| Accounts Receivable | $76 | $77 | $68 |
| Inventories | $196 | $170 | $153 |
| Other Current Assets | $57 | $61 | $40 |
| Asset Summary | |||
| Total Current Assets | $342 | $313 | $265 |
| Tangible Fixed Assets | $200 | $184 | $176 |
| Intangible Assets | $15 | $13 | $12 |
| Total Assets | $3,377 | $3,077 | $2,733 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $107 | $116 | $95 |
| Short-Term Debt | $28 | $17 | $20 |
| Other Current Liabilities | $67 | $60 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $202 | $193 | $172 |
| Long-Term Debt | $67 | $48 | $20 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $365 | $324 | $277 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $167 | $163 | $158 |
| Retained Earnings | $0 | $ | $ |
| Equity Summary | |||
| Total Equity | $210 | $200 | $189 |
| Shares Outstanding | 148,793,251 | 148,852,124 | 148,534,059 |