PBG S.A. (BVMF: PTBL3)
Brazil
· Delayed Price · Currency is BRL 4.180
+0.150 (3.72%)
Nov 19, 2024, 6:05 PM GMT-3
PBG S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 589 | 1,052 | 1,160 | 1,359 | 1,065 | 851 | Upgrade
|
| Market Cap Growth | -20.96% | -9.36% | -14.63% | 27.56% | 25.19% | 3.47% | Upgrade
|
| Enterprise Value | 2,088 | 2,322 | 1,797 | 1,933 | 1,570 | 1,340 | Upgrade
|
| Last Close Price | 4.18 | 7.46 | 7.93 | 8.99 | 5.73 | 4.42 | Upgrade
|
| PE Ratio | - | - | 7.31 | 6.14 | 6.94 | 53.33 | Upgrade
|
| PS Ratio | 0.25 | 0.48 | 0.53 | 0.71 | 0.80 | 0.76 | Upgrade
|
| PB Ratio | 1.49 | 2.72 | 2.48 | 3.82 | 2.55 | 2.32 | Upgrade
|
| P/TBV Ratio | 2.16 | 3.43 | 2.73 | 4.15 | 2.74 | 2.47 | Upgrade
|
| P/FCF Ratio | 4.44 | - | - | 7.10 | 9.87 | 10.29 | Upgrade
|
| P/OCF Ratio | 4.03 | 5.64 | 5.11 | 4.72 | 4.90 | 4.98 | Upgrade
|
| EV/Sales Ratio | 0.90 | 1.06 | 0.82 | 1.01 | 1.18 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 8.95 | 12.98 | 4.74 | 5.27 | 11.70 | 11.22 | Upgrade
|
| EV/EBIT Ratio | 15.03 | 20.74 | 5.56 | 6.11 | 17.50 | 18.55 | Upgrade
|
| EV/FCF Ratio | 15.74 | - | - | 10.09 | 14.54 | 16.20 | Upgrade
|
| Debt / Equity Ratio | 4.25 | 4.73 | 2.06 | 2.32 | 1.92 | 2.16 | Upgrade
|
| Debt / EBITDA Ratio | 7.20 | 7.74 | 2.37 | 2.16 | 5.44 | 6.27 | Upgrade
|
| Debt / FCF Ratio | 12.66 | - | - | 4.32 | 7.42 | 9.62 | Upgrade
|
| Asset Turnover | 0.74 | 0.76 | 0.95 | 0.91 | 0.69 | 0.64 | Upgrade
|
| Inventory Turnover | 2.93 | 2.85 | 3.39 | 4.43 | 3.89 | 3.29 | Upgrade
|
| Quick Ratio | 0.40 | 0.61 | 0.65 | 0.84 | 0.95 | 0.94 | Upgrade
|
| Current Ratio | 0.83 | 1.01 | 1.17 | 1.27 | 1.24 | 1.39 | Upgrade
|
| Return on Equity (ROE) | -3.95% | -8.23% | 37.19% | 55.92% | 32.68% | 3.61% | Upgrade
|
| Return on Assets (ROA) | 2.77% | 2.42% | 8.70% | 9.43% | 2.90% | 2.61% | Upgrade
|
| Return on Capital (ROIC) | 4.29% | 3.84% | 15.46% | 16.46% | 4.71% | 4.26% | Upgrade
|
| Earnings Yield | -2.61% | -3.34% | 13.19% | 15.91% | 12.03% | 1.54% | Upgrade
|
| FCF Yield | 22.52% | -8.25% | -1.01% | 14.09% | 10.13% | 9.72% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 8.10% | 7.12% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 30.62% | 75.06% | 4.92% | 217.48% | Upgrade
|
| Buyback Yield / Dilution | - | 4.50% | 4.95% | 2.00% | - | Upgrade
| |
| Total Shareholder Return | - | 4.50% | 13.05% | 9.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.