Brazil · Delayed Price · Currency is BRL PBG S.A. Statistics
Total Valuation
PBG S.A. has a market cap or net worth of BRL 235.45 million. The enterprise value is 2.29 billion.
| Market Cap | 235.45M |
| Enterprise Value | 2.29B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 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 (%) | 4.36% |
| Float | 44.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -2.27 |
| 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 | 0.89 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.36 |
| Debt / FCF | -18.54 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -440.31% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | -440.31% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 696,206 |
| Profits Per Employee | -86,132 |
| Employee Count | 3,700 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.81 |
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 -58.25% 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 | -58.25% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 647,695 |
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 | 900.59M |
| Operating Income | 143.24M |
| Pretax Income | -248.62M |
| Net Income | -318.69M |
| EBITDA | 174.68M |
| EBIT | 143.24M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 134.49 million in cash and 2.19 billion in debt, with a net cash position of -2.05 billion or -14.56 per share.
| Cash & Cash Equivalents | 134.49M |
| Total Debt | 2.19B |
| Net Cash | -2.05B |
| Net Cash Per Share | -14.56 |
| 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 | 31.44M |
| Net Borrowing | -38.10M |
| Free Cash Flow | -118.02M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 34.96%, with operating and profit margins of 5.56% and -12.37%.
| Gross Margin | 34.96% |
| Operating Margin | 5.56% |
| Pretax Margin | -9.65% |
| Profit Margin | -12.37% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.56% |
| 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 | -135.35% |
| FCF Yield | -50.13% |
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
PBG S.A. has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |