Brazil · Delayed Price · Currency is BRL PBG S.A. Statistics
Total Valuation
PBG S.A. has a market cap or net worth of BRL 203.02 million. The enterprise value is 2.25 billion.
| Market Cap | 203.02M |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 63.13% |
| Owned by Institutions (%) | 4.19% |
| Float | 44.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 15.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -18.51 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -440.31% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | -440.31% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 696,206 |
| Profits Per Employee | -86,132 |
| Employee Count | 3,700 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, PBG S.A. has paid 70.07 million in taxes.
| Income Tax | 70.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.44% in the last 52 weeks. The beta is 0.33, so PBG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -60.44% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 315,115 |
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 2.58 billion and -318.69 million in losses. Loss per share was -2.26.
| Revenue | 2.58B |
| Gross Profit | 879.48M |
| Operating Income | 142.98M |
| Pretax Income | -248.62M |
| Net Income | -318.69M |
| EBITDA | 239.20M |
| EBIT | 142.98M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 134.49 million in cash and 2.18 billion in debt, with a net cash position of -2.05 billion or -14.54 per share.
| Cash & Cash Equivalents | 134.49M |
| Total Debt | 2.18B |
| Net Cash | -2.05B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | -103.92M |
| Book Value Per Share | -0.74 |
| Working Capital | -240.93M |
Cash Flow
In the last 12 months, operating cash flow was -34.03 million and capital expenditures -83.99 million, giving a free cash flow of -118.02 million.
| Operating Cash Flow | -34.03M |
| Capital Expenditures | -83.99M |
| Depreciation & Amortization | 96.22M |
| Net Borrowing | -38.10M |
| Free Cash Flow | -118.02M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 34.14%, with operating and profit margins of 5.55% and -12.37%.
| Gross Margin | 34.14% |
| Operating Margin | 5.55% |
| Pretax Margin | -9.65% |
| Profit Margin | -12.37% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.55% |
| 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 | -156.97% |
| FCF Yield | -58.13% |
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 | 3 |