PBG S.A. Statistics
Total Valuation
PBG S.A. has a market cap or net worth of BRL 499.09 million. The enterprise value is 2.16 billion.
Market Cap | 499.09M |
Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
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 (%) | 7.58% |
Float | 58.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -83.03.
EV / Earnings | -21.20 |
EV / Sales | 0.90 |
EV / EBITDA | 7.22 |
EV / EBIT | 15.46 |
EV / FCF | -83.03 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.70.
Current Ratio | 0.75 |
Quick Ratio | 0.30 |
Debt / Equity | 4.70 |
Debt / EBITDA | 5.82 |
Debt / FCF | -66.92 |
Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -26.95% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | -26.95% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 7.04% |
Revenue Per Employee | 650,758 |
Profits Per Employee | -27,578 |
Employee Count | 3,700 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 1.16, so PBG S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -48.35% |
50-Day Moving Average | 3.65 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 44.28 |
Average Volume (20 Days) | 361,645 |
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 2.41 billion and -102.04 million in losses. Loss per share was -0.72.
Revenue | 2.41B |
Gross Profit | 893.57M |
Operating Income | 139.94M |
Pretax Income | -109.57M |
Net Income | -102.04M |
EBITDA | 223.15M |
EBIT | 139.94M |
Loss Per Share | -0.72 |
Balance Sheet
The company has 79.44 million in cash and 1.74 billion in debt, giving a net cash position of -1.66 billion or -11.80 per share.
Cash & Cash Equivalents | 79.44M |
Total Debt | 1.74B |
Net Cash | -1.66B |
Net Cash Per Share | -11.80 |
Equity (Book Value) | 371.12M |
Book Value Per Share | 2.63 |
Working Capital | -342.72M |
Cash Flow
In the last 12 months, operating cash flow was 94.81 million and capital expenditures -120.86 million, giving a free cash flow of -26.05 million.
Operating Cash Flow | 94.81M |
Capital Expenditures | -120.86M |
Free Cash Flow | -26.05M |
FCF Per Share | -0.18 |
Margins
Gross margin is 37.11%, with operating and profit margins of 5.81% and -4.24%.
Gross Margin | 37.11% |
Operating Margin | 5.81% |
Pretax Margin | -4.55% |
Profit Margin | -4.24% |
EBITDA Margin | 9.27% |
EBIT Margin | 5.81% |
FCF Margin | n/a |
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 | -20.44% |
FCF Yield | -5.22% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |