PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 1.670
-0.020 (-1.18%)
Sep 4, 2026, 5:00 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 | 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 |
| 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% |
Cost of Revenue | 1,675 | 1,696 | 1,542 | 1,322 | 1,256 | 1,085 |
Gross Profit | 900.59 | 909.8 | 865.37 | 868.92 | 940.89 | 827.09 |
Selling, General & Admin | 819.9 | 824.49 | 801.82 | 742.24 | 622.02 | 488.69 |
Other Operating Expenses | -66.81 | -45.57 | -53.16 | -16.01 | -6.34 | 20.51 |
Operating Expenses | 757.36 | 777.6 | 753.63 | 730.61 | 617.82 | 510.78 |
Operating Income | 143.24 | 132.2 | 111.74 | 138.31 | 323.07 | 316.31 |
Interest Expense | -246.99 | -244.31 | -181.13 | -145.5 | -93.22 | -58.43 |
Interest & Investment Income | 32.3 | 28.07 | 17.22 | 27.2 | 10.16 | 6.59 |
Currency Exchange Gain (Loss) | 15.9 | 10.61 | -26.74 | -0.6 | -5.38 | 5.9 |
Other Non Operating Income (Expenses) | -169.2 | -143.4 | -46.19 | -25.92 | -15.35 | -4.21 |
EBT Excluding Unusual Items | -224.76 | -216.83 | -125.1 | -6.52 | 219.27 | 266.17 |
Gain (Loss) on Sale of Assets | 0.75 | 0.75 | - | - | -0.13 | - |
Asset Writedown | -0.16 | - | - | -13.5 | - | - |
Legal Settlements | -24.45 | -22.84 | 15.53 | -3.55 | -14.56 | -34.61 |
Other Unusual Items | - | - | - | - | - | -2.05 |
Pretax Income | -248.62 | -238.92 | -109.57 | -23.56 | 204.58 | 229.51 |
Income Tax Expense | 70.07 | 52.81 | -7.56 | 11.54 | 51.48 | 13.29 |
Earnings From Continuing Operations | -318.68 | -291.72 | -102.02 | -35.1 | 153.11 | 216.22 |
Minority Interest in Earnings | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 |
Net Income | -318.69 | -291.74 | -102.04 | -35.13 | 153.1 | 216.17 |
Net Income to Common | -318.69 | -291.74 | -102.04 | -35.13 | 153.1 | 216.17 |
Net Income Growth | - | - | - | - | -29.18% | 68.62% |
Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 141 | 148 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 141 | 148 |
Shares Change | - | - | - | - | -4.50% | -4.95% |
EPS (Basic) | -2.26 | -2.07 | -0.72 | -0.25 | 1.09 | 1.46 |
EPS (Diluted) | -2.26 | -2.07 | -0.72 | -0.25 | 1.09 | 1.46 |
EPS Growth | - | - | - | - | -25.85% | 77.40% |
Additional Metrics
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 |
Free Cash Flow | -118.02 | 113.71 | -26.05 | -86.82 | -11.73 | 191.52 |
Free Cash Flow Per Share | -0.84 | 0.81 | -0.18 | -0.62 | -0.08 | 1.30 |
Dividend Per Share | - | - | - | - | - | 0.728 |
Dividend Growth | - | - | - | - | - | 78.72% |
Gross Margin | 34.96% | 34.91% | 35.94% | 39.66% | 42.83% | 43.25% |
Operating Margin | 5.56% | 5.07% | 4.64% | 6.31% | 14.71% | 16.54% |
Profit Margin | -12.37% | -11.19% | -4.24% | -1.60% | 6.97% | 11.30% |
Free Cash Flow Margin | -4.58% | 4.36% | -1.08% | -3.96% | -0.53% | 10.02% |
EBITDA | 174.68 | 222.34 | 194.95 | 205.17 | 379.31 | 366.72 |
EBITDA Margin | 6.78% | 8.53% | 8.10% | 9.37% | 17.27% | 19.18% |
D&A For EBITDA | 31.44 | 90.14 | 83.21 | 66.87 | 56.24 | 50.41 |
EBIT | 143.24 | 132.2 | 111.74 | 138.31 | 323.07 | 316.31 |
EBIT Margin | 5.56% | 5.07% | 4.64% | 6.31% | 14.71% | 16.54% |
Effective Tax Rate | - | - | - | - | 25.16% | 5.79% |