PBG S.A. Statistics

Total Valuation

PBG S.A. has a market cap or net worth of BRL 589.33 million. The enterprise value is 2.09 billion.

Market Cap	589.33M
Enterprise Value	2.09B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PBG S.A. has 140.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	140.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.84%
Owned by Institutions (%)	8.59%
Float	58.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.74.

EV / Earnings	-136.00
EV / Sales	0.90
EV / EBITDA	8.95
EV / EBIT	15.03
EV / FCF	15.74

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.25.

Current Ratio	0.83
Quick Ratio	0.40
Debt / Equity	4.25
Debt / EBITDA	7.20
Debt / FCF	12.66
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	630,369
Profits Per Employee	-4,150
Employee Count	3,700
Asset Turnover	0.74
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 1.57, so PBG S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-33.65%
50-Day Moving Average	4.53
200-Day Moving Average	5.10
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	495,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PBG S.A. had revenue of BRL 2.33 billion and -15.35 million in losses. Loss per share was -0.11.

Revenue	2.33B
Gross Profit	863.80M
Operating Income	138.97M
Pretax Income	-7.81M
Net Income	-15.35M
EBITDA	162.19M
EBIT	138.97M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 180.98 million in cash and 1.68 billion in debt, giving a net cash position of -1.50 billion or -10.63 per share.

Cash & Cash Equivalents	180.98M
Total Debt	1.68B
Net Cash	-1.50B
Net Cash Per Share	-10.63
Equity (Book Value)	394.84M
Book Value Per Share	2.80
Working Capital	-228.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.85 million and capital expenditures -28.15 million, giving a free cash flow of 132.71 million.

Operating Cash Flow	160.85M
Capital Expenditures	-28.15M
Free Cash Flow	132.71M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 5.96% and -0.66%.

Gross Margin	37.04%
Operating Margin	5.96%
Pretax Margin	-0.33%
Profit Margin	-0.66%
EBITDA Margin	6.95%
EBIT Margin	5.96%
FCF Margin	5.69%

Dividends & Yields

PBG S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.61%
FCF Yield	22.52%

Dividend Details

Stock Splits

The last stock split was on April 8, 1997. It was a forward split with a ratio of 5.9988.

Last Split Date	Apr 8, 1997
Split Type	Forward
Split Ratio	5.9988

Scores

PBG S.A. has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a