PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 3.310
+0.060 (1.85%)
At close: Feb 20, 2026
PBG S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,595 | 2,408 | 2,191 | 2,197 | 1,912 | 1,332 | |
Revenue Growth (YoY) | 11.28% | 9.90% | -0.27% | 14.88% | 43.58% | 19.52% |
Cost of Revenue | 1,658 | 1,514 | 1,322 | 1,256 | 1,085 | 871.34 |
Gross Profit | 937.49 | 893.57 | 868.92 | 940.89 | 827.09 | 460.44 |
Selling, General & Admin | 832.75 | 795.76 | 742.24 | 622.02 | 488.69 | 364.07 |
Other Operating Expenses | -24.28 | -52.22 | -16.01 | -6.34 | 20.51 | 6.66 |
Operating Expenses | 811.24 | 753.63 | 730.61 | 617.82 | 510.78 | 370.74 |
Operating Income | 126.25 | 139.94 | 138.31 | 323.07 | 316.31 | 89.71 |
Interest Expense | -229.57 | -181.13 | -145.5 | -93.22 | -58.43 | -43.4 |
Interest & Investment Income | 24.58 | 17.22 | 27.2 | 10.16 | 6.59 | 7.09 |
Currency Exchange Gain (Loss) | 25.65 | -26.74 | -0.6 | -5.38 | 5.9 | 25.12 |
Other Non Operating Income (Expenses) | -121.65 | -46.19 | -25.92 | -15.35 | -4.21 | -6.18 |
EBT Excluding Unusual Items | -174.74 | -96.9 | -6.52 | 219.27 | 266.17 | 72.34 |
Merger & Restructuring Charges | -28.2 | -28.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.13 | - | - |
Asset Writedown | - | - | -13.5 | - | - | - |
Legal Settlements | 4.12 | 15.53 | -3.55 | -14.56 | -34.61 | 13.23 |
Other Unusual Items | - | - | - | - | -2.05 | - |
Pretax Income | -198.81 | -109.57 | -23.56 | 204.58 | 229.51 | 85.57 |
Income Tax Expense | -8.44 | -7.56 | 11.54 | 51.48 | 13.29 | -42.68 |
Earnings From Continuing Operations | -190.38 | -102.02 | -35.1 | 153.11 | 216.22 | 128.24 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | -0.04 |
Net Income | -190.39 | -102.04 | -35.13 | 153.1 | 216.17 | 128.2 |
Net Income to Common | -190.39 | -102.04 | -35.13 | 153.1 | 216.17 | 128.2 |
Net Income Growth | - | - | - | -29.18% | 68.62% | 876.54% |
Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 148 | 155 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 148 | 155 |
Shares Change (YoY) | - | - | - | -4.50% | -4.95% | -2.00% |
EPS (Basic) | -1.35 | -0.72 | -0.25 | 1.09 | 1.46 | 0.83 |
EPS (Diluted) | -1.35 | -0.72 | -0.25 | 1.09 | 1.46 | 0.83 |
EPS Growth | - | - | - | -25.85% | 77.40% | 896.52% |
Free Cash Flow | 130.63 | -26.05 | -86.82 | -11.73 | 191.52 | 107.97 |
Free Cash Flow Per Share | 0.93 | -0.18 | -0.62 | -0.08 | 1.30 | 0.69 |
Dividend Per Share | - | - | - | - | 0.728 | 0.407 |
Dividend Growth | - | - | - | - | 78.72% | - |
Gross Margin | 36.12% | 37.11% | 39.66% | 42.83% | 43.25% | 34.57% |
Operating Margin | 4.86% | 5.81% | 6.31% | 14.71% | 16.54% | 6.74% |
Profit Margin | -7.34% | -4.24% | -1.60% | 6.97% | 11.30% | 9.63% |
Free Cash Flow Margin | 5.03% | -1.08% | -3.96% | -0.53% | 10.02% | 8.11% |
EBITDA | 142.5 | 223.15 | 205.17 | 379.31 | 366.72 | 134.15 |
EBITDA Margin | 5.49% | 9.27% | 9.37% | 17.27% | 19.18% | 10.07% |
D&A For EBITDA | 16.25 | 83.21 | 66.87 | 56.24 | 50.41 | 44.44 |
EBIT | 126.25 | 139.94 | 138.31 | 323.07 | 316.31 | 89.71 |
EBIT Margin | 4.86% | 5.81% | 6.31% | 14.71% | 16.54% | 6.74% |
Effective Tax Rate | - | - | - | 25.16% | 5.79% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.