Brazil
· Delayed Price · Currency is BRL PBG S.A. Statistics
Total Valuation
PBG S.A. has a market cap or net worth of BRL 699.29 million. The enterprise value is 2.26 billion.
| Market Cap | 699.29M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBG S.A. has 140.99 million shares outstanding.
| Shares Outstanding | 140.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.84% |
| Owned by Institutions (%) | 7.21% |
| Float | 58.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 88.84.
| EV / Earnings | -161.33 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 16.19 |
| EV / FCF | 88.84 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 461.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 461.15 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 70.53 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 613,186 |
| Profits Per Employee | -3,785 |
| Employee Count | 3,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.64, so PBG S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 509,305 |
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 2.27 billion and -14.01 million in losses. Loss per share was -0.10.
| Revenue | 2.27B |
| Gross Profit | 851.22M |
| Operating Income | 139.59M |
| Pretax Income | -1.54M |
| Net Income | -14.01M |
| EBITDA | 205.81M |
| EBIT | 139.59M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 233.55 million in cash and 1.79 billion in debt, giving a net cash position of -1.56 billion or -11.07 per share.
| Cash & Cash Equivalents | 233.55M |
| Total Debt | 1.79B |
| Net Cash | -1.56B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 388.94M |
| Book Value Per Share | 2.76 |
| Working Capital | -169.83M |
Cash Flow
In the last 12 months, operating cash flow was 145.72 million and capital expenditures -120.29 million, giving a free cash flow of 25.43 million.
| Operating Cash Flow | 145.72M |
| Capital Expenditures | -120.29M |
| Free Cash Flow | 25.43M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.52%, with operating and profit margins of 6.15% and -0.62%.
| Gross Margin | 37.52% |
| Operating Margin | 6.15% |
| Pretax Margin | -0.07% |
| Profit Margin | -0.62% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.15% |
| FCF Margin | 1.12% |
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 | -2.00% |
| FCF Yield | 3.64% |
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 |