Brazil · Delayed Price · Currency is BRL PBG S.A. Statistics
Total Valuation
PBG S.A. has a market cap or net worth of BRL 308.76 million. The enterprise value is 2.16 billion.
| Market Cap | 308.76M |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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 (%) | 36.31% |
| Owned by Institutions (%) | 4.08% |
| Float | 82.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 11.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 18.99.
| EV / Earnings | -7.40 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 16.34 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 76.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 76.31 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 17.79 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -146.73% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | -146.73% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 704,364 |
| Profits Per Employee | -78,848 |
| Employee Count | 3,700 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, PBG S.A. has paid 52.81 million in taxes.
| Income Tax | 52.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.86, so PBG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 15.22 |
| Average Volume (20 Days) | 351,780 |
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 -291.74 million in losses. Loss per share was -2.07.
| Revenue | 2.61B |
| Gross Profit | 909.80M |
| Operating Income | 132.20M |
| Pretax Income | -238.92M |
| Net Income | -291.74M |
| EBITDA | 222.34M |
| EBIT | 132.20M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 171.31 million in cash and 2.02 billion in debt, with a net cash position of -1.85 billion or -13.13 per share.
| Cash & Cash Equivalents | 171.31M |
| Total Debt | 2.02B |
| Net Cash | -1.85B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.19 |
| Working Capital | -185.16M |
Cash Flow
In the last 12 months, operating cash flow was 202.54 million and capital expenditures -88.84 million, giving a free cash flow of 113.71 million.
| Operating Cash Flow | 202.54M |
| Capital Expenditures | -88.84M |
| Depreciation & Amortization | 206.72M |
| Net Borrowing | 65.40M |
| Free Cash Flow | 113.71M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 34.91%, with operating and profit margins of 5.07% and -11.19%.
| Gross Margin | 34.91% |
| Operating Margin | 5.07% |
| Pretax Margin | -9.17% |
| Profit Margin | -11.19% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.36% |
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 | -94.49% |
| FCF Yield | 36.83% |
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
PBG S.A. has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |