PBG S.A. Statistics

Total Valuation

PBG S.A. has a market cap or net worth of BRL 726.08 million. The enterprise value is 2.27 billion.

Market Cap	726.08M
Enterprise Value	2.27B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PBG S.A. has 140.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	140.99M
Shares Outstanding	140.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	56.22%
Owned by Institutions (%)	7.25%
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.30
P/TBV Ratio	3.32
P/FCF Ratio	4.52
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 14.15.

EV / Earnings	-19.91
EV / Sales	0.92
EV / EBITDA	7.94
EV / EBIT	17.93
EV / FCF	14.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.20.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	6.20
Debt / EBITDA	6.84
Debt / FCF	12.19
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-33.20%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	668,704
Profits Per Employee	-30,826
Employee Count	3,700
Asset Turnover	0.72
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 1.07, so PBG S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+19.50%
50-Day Moving Average	4.16
200-Day Moving Average	4.17
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	417,570

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 2.47 billion and -114.06 million in losses. Loss per share was -0.81.

Revenue	2.47B
Gross Profit	899.03M
Operating Income	126.68M
Pretax Income	-132.91M
Net Income	-114.06M
EBITDA	208.08M
EBIT	126.68M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 412.04 million in cash and 1.96 billion in debt, giving a net cash position of -1.55 billion or -10.96 per share.

Cash & Cash Equivalents	412.04M
Total Debt	1.96B
Net Cash	-1.55B
Net Cash Per Share	-10.96
Equity (Book Value)	315.79M
Book Value Per Share	2.24
Working Capital	-199.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.79 million and capital expenditures -140.26 million, giving a free cash flow of 160.53 million.

Operating Cash Flow	300.79M
Capital Expenditures	-140.26M
Free Cash Flow	160.53M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 5.12% and -4.61%.

Gross Margin	36.34%
Operating Margin	5.12%
Pretax Margin	-5.37%
Profit Margin	-4.61%
EBITDA Margin	8.41%
EBIT Margin	5.12%
FCF Margin	6.49%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	-15.71%
FCF Yield	22.11%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a