PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 1.440
-0.060 (-4.00%)
Aug 14, 2026, 5:04 PM GMT-3
PBG S.A. Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,576 | 2,606 | 2,408 | 2,191 | 2,197 | 1,912 |
Revenue Growth | 0.16% | 8.24% | 9.90% | -0.27% | 14.88% | 43.58% |
Gross Profit Gross Profit Growth | 879.48 | 909.8 | 865.37 | 868.92 | 940.89 | 827.09 |
Operating Income Operating Income Growth | 142.98 | 132.2 | 111.74 | 138.31 | 323.07 | 316.31 |
Net Income Net Income Growth | -318.69 | -291.74 | -102.04 | -35.13 | 153.1 | 216.17 |
Earnings Per Share EPS Growth | -2.26 | -2.07 | -0.72 | -0.25 | 1.09 | 1.46 |
EPS Growth | - | - | - | - | -25.85% | 77.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Pointer Pointer Growth | 258.2 | 258.2 | 248.19 | 193.6 | 225.44 | 269.78 |
Pointer and Portobello America (PBA) Pointer and Portobello America (PBA) Growth | 379.09 | 379.09 | 298.08 | 228.72 | 233.03 | 175.43 |
Portobello Portobello Growth | 1,057 | 1,057 | 1,002 | 851.36 | 1,024 | 904.67 |
Portobello Shop Portobello Shop Growth | 1,042 | 1,042 | 996.41 | 917.16 | 809.01 | 623.7 |
Eliminations Eliminations Growth | -130.53 | -130.53 | -137.32 | - | -94.96 | -61.45 |
Total Total Growth | 2,606 | 2,606 | 2,408 | 2,191 | 2,197 | 1,912 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 134.49 | 171.31 | 79.44 | 486.47 | 256.09 | 189.72 |
Total Debt Total Debt Growth | 2,185 | 2,022 | 1,743 | 1,787 | 961.29 | 827.25 |
Net Cash (Debt) Net Cash Growth | -2,050 | -1,851 | -1,664 | -1,301 | -705.2 | -637.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.54 | -13.13 | -11.80 | -9.23 | -5.00 | -4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -34.03 | 202.54 | 94.81 | 186.33 | 227.02 | 288.1 |
Capital Expenditures CapEx Growth | -83.99 | -88.84 | -120.86 | -273.15 | -238.75 | -96.59 |
Free Cash Flow Free Cash Flow Growth | -118.02 | 113.71 | -26.05 | -86.82 | -11.73 | 191.52 |
Free Cash Flow Growth | - | - | - | - | - | 77.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 34.14% | 34.91% | 35.94% | 39.66% | 42.83% | 43.25% |
Operating Margin | 5.55% | 5.07% | 4.64% | 6.31% | 14.71% | 16.54% |
Pretax Margin | -9.65% | -9.17% | -4.55% | -1.08% | 9.31% | 12.00% |
Profit Margin | -12.37% | -11.19% | -4.24% | -1.60% | 6.97% | 11.30% |
FCF Margin | -4.58% | 4.36% | -1.08% | -3.96% | -0.53% | 10.02% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.728 |
Dividend Per Share Growth | 78.72% |
Dividend Yield | 8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
PE Ratio | - | - | - | - | 7.58 | 6.29 |
Forward PE | - | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
P/FCF Ratio | - | 3.91 | - | - | - | 7.10 |
PS Ratio | 0.08 | 0.17 | 0.21 | 0.48 | 0.53 | 0.71 |