PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 2.200
+0.010 (0.46%)
Apr 10, 2026, 1:04 PM GMT-3
PBG S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,606 | 2,408 | 2,191 | 2,197 | 1,912 | |
Revenue Growth (YoY) | 8.24% | 9.90% | -0.27% | 14.88% | 43.58% |
Cost of Revenue | 1,674 | 1,514 | 1,322 | 1,256 | 1,085 |
Gross Profit | 931.86 | 893.57 | 868.92 | 940.89 | 827.09 |
Selling, General & Admin | 824.49 | 795.76 | 742.24 | 622.02 | 488.69 |
Other Operating Expenses | -5.82 | -52.22 | -16.01 | -6.34 | 20.51 |
Operating Expenses | 817.34 | 753.63 | 730.61 | 617.82 | 510.78 |
Operating Income | 114.52 | 139.94 | 138.31 | 323.07 | 316.31 |
Interest Expense | -398.21 | -181.13 | -145.5 | -93.22 | -58.43 |
Interest & Investment Income | - | 17.22 | 27.2 | 10.16 | 6.59 |
Currency Exchange Gain (Loss) | 10.61 | -26.74 | -0.6 | -5.38 | 5.9 |
Other Non Operating Income (Expenses) | 34.17 | -46.19 | -25.92 | -15.35 | -4.21 |
EBT Excluding Unusual Items | -238.92 | -96.9 | -6.52 | 219.27 | 266.17 |
Merger & Restructuring Charges | - | -28.2 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.13 | - |
Asset Writedown | - | - | -13.5 | - | - |
Legal Settlements | - | 15.53 | -3.55 | -14.56 | -34.61 |
Other Unusual Items | - | - | - | - | -2.05 |
Pretax Income | -238.92 | -109.57 | -23.56 | 204.58 | 229.51 |
Income Tax Expense | 52.81 | -7.56 | 11.54 | 51.48 | 13.29 |
Earnings From Continuing Operations | -291.72 | -102.02 | -35.1 | 153.11 | 216.22 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 |
Net Income | -291.74 | -102.04 | -35.13 | 153.1 | 216.17 |
Net Income to Common | -291.74 | -102.04 | -35.13 | 153.1 | 216.17 |
Net Income Growth | - | - | - | -29.18% | 68.62% |
Shares Outstanding (Basic) | - | 141 | 141 | 141 | 148 |
Shares Outstanding (Diluted) | - | 141 | 141 | 141 | 148 |
Shares Change (YoY) | - | - | - | -4.50% | -4.95% |
EPS (Basic) | - | -0.72 | -0.25 | 1.09 | 1.46 |
EPS (Diluted) | - | -0.72 | -0.25 | 1.09 | 1.46 |
EPS Growth | - | - | - | -25.85% | 77.40% |
Free Cash Flow | 113.71 | -26.05 | -86.82 | -11.73 | 191.52 |
Free Cash Flow Per Share | - | -0.18 | -0.62 | -0.08 | 1.30 |
Dividend Per Share | - | - | - | - | 0.728 |
Dividend Growth | - | - | - | - | 78.72% |
Gross Margin | 35.76% | 37.11% | 39.66% | 42.83% | 43.25% |
Operating Margin | 4.39% | 5.81% | 6.31% | 14.71% | 16.54% |
Profit Margin | -11.19% | -4.24% | -1.60% | 6.97% | 11.30% |
Free Cash Flow Margin | 4.36% | -1.08% | -3.96% | -0.53% | 10.02% |
EBITDA | 321.24 | 223.15 | 205.17 | 379.31 | 366.72 |
EBITDA Margin | 12.33% | 9.27% | 9.37% | 17.27% | 19.18% |
D&A For EBITDA | 206.72 | 83.21 | 66.87 | 56.24 | 50.41 |
EBIT | 114.52 | 139.94 | 138.31 | 323.07 | 316.31 |
EBIT Margin | 4.39% | 5.81% | 6.31% | 14.71% | 16.54% |
Effective Tax Rate | - | - | - | 25.16% | 5.79% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.