PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 1.720
+0.070 (4.24%)
Jul 27, 2026, 5:00 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 242 | 444 | 516 | 1,052 | 1,160 | 1,359 | |
Market Cap Growth | -56.35% | -13.93% | -50.94% | -9.36% | -14.63% | 27.56% |
Enterprise Value | 2,094 | 2,147 | 2,015 | 2,322 | 1,797 | 1,933 |
Last Close Price | 1.72 | 3.15 | 3.66 | 7.46 | 7.93 | 8.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PS Ratio | 0.09 | 0.17 | 0.21 | 0.48 | 0.53 | 0.71 |
PB Ratio | 9.15 | 16.76 | 1.39 | 2.73 | 2.48 | 3.82 |
P/TBV Ratio | - | - | 1.90 | 3.43 | 2.73 | 4.15 |
P/FCF Ratio | 2.13 | 3.91 | - | - | - | 7.10 |
P/OCF Ratio | 1.20 | 2.19 | 5.44 | 5.65 | 5.11 | 4.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.80 | 0.82 | 0.84 | 1.06 | 0.82 | 1.01 |
EV/EBITDA Ratio | 6.84 | 9.66 | 10.34 | 11.32 | 4.74 | 5.27 |
EV/EBIT Ratio | 15.84 | 16.24 | 18.03 | 16.79 | 5.56 | 6.11 |
EV/FCF Ratio | 18.41 | 18.88 | - | - | - | 10.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 76.31 | 76.31 | 4.70 | 4.63 | 2.06 | 2.32 |
Debt / EBITDA Ratio | 6.61 | 6.61 | 6.42 | 6.81 | 2.37 | 2.16 |
Debt / FCF Ratio | 17.79 | 17.79 | - | - | - | 4.32 |
Net Debt / Equity Ratio | 69.85 | 69.85 | 4.48 | 3.37 | 1.51 | 1.79 |
Net Debt / EBITDA Ratio | 8.32 | 8.32 | 8.53 | 6.34 | 1.86 | 1.74 |
Net Debt / FCF Ratio | 16.28 | 16.28 | -63.87 | -14.98 | -60.11 | 3.33 |
Asset Turnover | 0.76 | 0.76 | 0.73 | 0.76 | 0.95 | 0.91 |
Inventory Turnover | 2.93 | 2.93 | 2.94 | 2.80 | 3.39 | 4.43 |
Quick Ratio | 0.37 | 0.37 | 0.30 | 0.61 | 0.65 | 0.84 |
Current Ratio | 0.86 | 0.86 | 0.75 | 1.01 | 1.17 | 1.27 |
Return on Equity (ROE) | -146.73% | -146.73% | -26.95% | -8.23% | 37.19% | 55.92% |
Return on Assets (ROA) | 2.42% | 2.42% | 2.10% | 2.99% | 8.70% | 9.43% |
Return on Invested Capital (ROIC) | 7.00% | 6.76% | 6.00% | 9.67% | 22.32% | 31.61% |
Return on Capital Employed (ROCE) | 6.10% | 6.10% | 5.60% | 7.00% | 21.00% | 21.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | -120.31% | -65.69% | -19.77% | -3.34% | 13.19% | 15.90% |
FCF Yield | 46.89% | 25.60% | -5.05% | -8.25% | -1.01% | 14.09% |
Dividend Yield | - | - | - | - | - | 8.10% |
Payout Ratio | - | - | - | - | 30.62% | 75.06% |
Buyback Yield / Dilution | - | - | - | - | 4.50% | 4.95% |
Total Shareholder Return | - | - | - | - | 4.50% | 13.05% |