PBG S.A. (BVMF:PTBL3)

PBG S.A. Statistics

Total Valuation

PBG S.A. has a market cap or net worth of BRL 270.69 million. The enterprise value is 2.28 billion.

Market Cap	270.69M
Enterprise Value	2.28B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PBG S.A. has 140.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	140.99M
Shares Outstanding	140.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.12%
Owned by Institutions (%)	4.52%
Float	44.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-7.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -23.01.

EV / Earnings	-7.61
EV / Sales	0.87
EV / EBITDA	7.03
EV / EBIT	15.40
EV / FCF	-23.01

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	6.77
Debt / FCF	-22.15
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -215.26% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	-215.26%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	705,805
Profits Per Employee	-81,121
Employee Count	3,700
Asset Turnover	0.72
Inventory Turnover	2.99

Taxes

In the past 12 months, PBG S.A. has paid 61.10 million in taxes.

Income Tax	61.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.13% in the last 52 weeks. The beta is 0.49, so PBG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-61.13%
50-Day Moving Average	2.50
200-Day Moving Average	3.32
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	341,630

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 2.61 billion and -300.15 million in losses. Loss per share was -2.13.

Revenue	2.61B
Gross Profit	885.13M
Operating Income	148.31M
Pretax Income	-239.04M
Net Income	-300.15M
EBITDA	241.35M
EBIT	148.31M
Loss Per Share	-2.13

Balance Sheet

The company has 185.24 million in cash and 2.20 billion in debt, with a net cash position of -2.01 billion or -14.28 per share.

Cash & Cash Equivalents	185.24M
Total Debt	2.20B
Net Cash	-2.01B
Net Cash Per Share	-14.28
Equity (Book Value)	-36.94M
Book Value Per Share	-0.26
Working Capital	-58.01M

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -93.54 million, giving a free cash flow of -99.28 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-93.54M
Depreciation & Amortization	93.03M
Net Borrowing	-117.21M
Free Cash Flow	-99.28M
FCF Per Share	-0.70

Margins

Gross margin is 33.89%, with operating and profit margins of 5.68% and -11.49%.

Gross Margin	33.89%
Operating Margin	5.68%
Pretax Margin	-9.15%
Profit Margin	-11.49%
EBITDA Margin	9.24%
EBIT Margin	5.68%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-110.88%
FCF Yield	-36.68%

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	4