PBG S.A. (BVMF:PTBL3)

PBG S.A. Statistics

Total Valuation

PBG S.A. has a market cap or net worth of BRL 480.77 million. The enterprise value is 2.18 billion.

Market Cap	480.77M
Enterprise Value	2.18B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PBG S.A. has 140.99 million shares outstanding.

Current Share Class	140.99M
Shares Outstanding	140.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.87%
Owned by Institutions (%)	5.04%
Float	44.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.47
P/TBV Ratio	5.62
P/FCF Ratio	4.23
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 19.19.

EV / Earnings	-11.45
EV / Sales	0.84
EV / EBITDA	6.93
EV / EBIT	16.57
EV / FCF	19.19

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 10.00.

Current Ratio	0.96
Quick Ratio	0.46
Debt / Equity	10.00
Debt / EBITDA	6.10
Debt / FCF	17.13
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	-64.60%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	701,458
Profits Per Employee	-51,457
Employee Count	3,700
Asset Turnover	0.76
Inventory Turnover	2.86

Taxes

Income Tax	-8.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.89, so PBG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.32%
50-Day Moving Average	3.92
200-Day Moving Average	4.06
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	149,080

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 2.60 billion and -190.39 million in losses. Loss per share was -1.35.

Revenue	2.60B
Gross Profit	958.60M
Operating Income	136.04M
Pretax Income	-198.81M
Net Income	-190.39M
EBITDA	261.54M
EBIT	136.04M
Loss Per Share	-1.35

Balance Sheet

The company has 247.13 million in cash and 1.95 billion in debt, giving a net cash position of -1.70 billion or -12.05 per share.

Cash & Cash Equivalents	247.13M
Total Debt	1.95B
Net Cash	-1.70B
Net Cash Per Share	-12.05
Equity (Book Value)	194.56M
Book Value Per Share	1.38
Working Capital	-59.32M

Cash Flow

In the last 12 months, operating cash flow was 230.76 million and capital expenditures -117.17 million, giving a free cash flow of 113.59 million.

Operating Cash Flow	230.76M
Capital Expenditures	-117.17M
Free Cash Flow	113.59M
FCF Per Share	0.81

Margins

Gross margin is 36.93%, with operating and profit margins of 5.24% and -7.34%.

Gross Margin	36.93%
Operating Margin	5.24%
Pretax Margin	-7.66%
Profit Margin	-7.34%
EBITDA Margin	10.08%
EBIT Margin	5.24%
FCF Margin	4.38%

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	-39.60%
FCF Yield	23.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5