PBG S.A. Logo

PBG S.A.

PTBL3.SA

(2.0)
Stock Price

4,08 BRL

-0.45% ROA

-3.67% ROE

-47.22x PER

Market Cap.

661.229.030,00 BRL

346.57% DER

0% Yield

-0.62% NPM

PBG S.A. Stock Analysis

PBG S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PBG S.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (1.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.38x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (4.675) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (444%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

PBG S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PBG S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PBG S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PBG S.A. Revenue
Year Revenue Growth
2003 444.324.000
2004 428.400.000 -3.72%
2005 445.820.000 3.91%
2006 431.865.000 -3.23%
2007 394.832.000 -9.38%
2008 408.581.000 3.37%
2009 401.979.000 -1.64%
2010 511.415.000 21.4%
2011 586.806.000 12.85%
2012 706.471.000 16.94%
2013 834.032.000 15.29%
2014 949.147.000 12.13%
2015 1.060.395.000 10.49%
2016 1.016.400.000 -4.33%
2017 1.023.937.000 0.74%
2018 1.054.190.000 2.87%
2019 1.114.036.000 5.37%
2020 1.331.534.000 16.33%
2021 1.911.607.000 30.34%
2022 2.195.917.000 12.95%
2023 2.392.092.000 8.2%
2023 2.190.834.000 -9.19%
2024 2.356.300.000 7.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PBG S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 386.000 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PBG S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 38.785.000
2004 46.197.000 16.04%
2005 18.634.000 -147.92%
2006 18.861.000 1.2%
2007 18.375.000 -2.64%
2008 17.330.000 -6.03%
2009 16.093.000 -7.69%
2010 16.985.000 5.25%
2011 33.132.000 48.74%
2012 23.495.000 -41.02%
2013 28.410.000 17.3%
2014 30.461.000 6.73%
2015 34.568.000 11.88%
2016 37.155.000 6.96%
2017 35.877.000 -3.56%
2018 45.458.000 21.08%
2019 40.873.000 -11.22%
2020 53.759.000 23.97%
2021 71.649.000 24.97%
2022 93.018.000 22.97%
2023 110.508.000 15.83%
2023 119.465.000 7.5%
2024 140.452.000 14.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PBG S.A. EBITDA
Year EBITDA Growth
2003 51.731.000
2004 37.338.000 -38.55%
2005 -20.966.000 278.09%
2006 81.961.000 125.58%
2007 12.072.000 -578.93%
2008 58.770.000 79.46%
2009 65.423.000 10.17%
2010 101.857.000 35.77%
2011 94.898.000 -7.33%
2012 125.788.000 24.56%
2013 157.196.000 19.98%
2014 179.562.000 12.46%
2015 132.596.000 -35.42%
2016 122.164.000 -8.54%
2017 181.034.000 32.52%
2018 288.946.000 37.35%
2019 110.986.000 -160.34%
2020 174.166.000 36.28%
2021 360.148.000 51.64%
2022 390.319.000 7.73%
2023 375.512.000 -3.94%
2023 268.988.000 -39.6%
2024 355.332.000 24.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PBG S.A. Gross Profit
Year Gross Profit Growth
2003 144.138.000
2004 145.101.000 0.66%
2005 129.008.000 -12.47%
2006 120.423.000 -7.13%
2007 111.787.000 -7.73%
2008 132.740.000 15.78%
2009 112.014.000 -18.5%
2010 163.444.000 31.47%
2011 186.153.000 12.2%
2012 250.419.000 25.66%
2013 303.753.000 17.56%
2014 357.218.000 14.97%
2015 396.202.000 9.84%
2016 363.202.000 -9.09%
2017 417.020.000 12.91%
2018 405.600.000 -2.82%
2019 362.386.000 -11.92%
2020 460.196.000 21.25%
2021 826.568.000 44.32%
2022 944.850.000 12.52%
2023 963.680.000 1.95%
2023 855.418.000 -12.66%
2024 860.456.000 0.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PBG S.A. Net Profit
Year Net Profit Growth
2003 144.000
2004 4.025.000 96.42%
2005 -19.186.000 120.98%
2006 -29.361.000 34.65%
2007 -39.497.000 25.66%
2008 -9.352.000 -322.34%
2009 16.570.000 156.44%
2010 32.304.000 48.71%
2011 24.390.000 -32.45%
2012 65.664.000 62.86%
2013 90.496.000 27.44%
2014 93.464.000 3.18%
2015 52.652.000 -77.51%
2016 2.125.000 -2377.74%
2017 64.136.000 96.69%
2018 134.282.000 52.24%
2019 13.128.000 -922.87%
2020 128.200.000 89.76%
2021 216.173.000 40.7%
2022 153.098.000 -41.2%
2023 15.868.000 -864.82%
2023 -35.130.000 145.17%
2024 -46.200.000 23.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PBG S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PBG S.A. Free Cashflow
Year Free Cashflow Growth
2003 992.000
2004 -7.747.000 112.8%
2005 5.616.000 237.95%
2006 51.859.000 89.17%
2007 -4.016.000 1391.31%
2008 -42.503.000 90.55%
2009 11.647.000 464.93%
2010 -20.094.000 157.96%
2011 23.803.000 184.42%
2012 5.698.000 -317.74%
2013 -102.686.000 105.55%
2014 -84.456.000 -21.59%
2015 -154.940.000 45.49%
2016 113.800.000 236.15%
2017 75.202.000 -51.33%
2018 -60.269.000 224.78%
2019 75.992.000 179.31%
2020 132.291.000 42.56%
2021 173.170.000 23.61%
2022 -47.433.000 465.08%
2023 -143.498.000 66.95%
2023 -390.000 -36694.36%
2024 -10.413.000 96.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PBG S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 10.247.000
2004 5.441.000 -88.33%
2005 17.037.000 68.06%
2006 54.611.000 68.8%
2007 481.000 -11253.64%
2008 -5.655.000 108.51%
2009 31.201.000 118.12%
2010 -6.849.000 555.56%
2011 41.503.000 116.5%
2012 36.803.000 -12.77%
2013 -2.210.000 1765.29%
2014 70.580.000 103.13%
2015 -45.134.000 256.38%
2016 138.942.000 132.48%
2017 102.736.000 -35.24%
2018 5.392.000 -1805.34%
2019 170.827.000 96.84%
2020 252.682.000 32.39%
2021 288.101.000 12.29%
2022 227.015.000 -26.91%
2023 186.333.000 -21.83%
2023 88.171.000 -111.33%
2024 30.928.000 -185.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PBG S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 9.255.000
2004 13.188.000 29.82%
2005 11.421.000 -15.47%
2006 2.752.000 -315.01%
2007 4.497.000 38.8%
2008 36.848.000 87.8%
2009 19.554.000 -88.44%
2010 13.245.000 -47.63%
2011 17.700.000 25.17%
2012 31.105.000 43.1%
2013 100.476.000 69.04%
2014 155.036.000 35.19%
2015 109.806.000 -41.19%
2016 25.142.000 -336.74%
2017 27.534.000 8.69%
2018 65.661.000 58.07%
2019 94.835.000 30.76%
2020 120.391.000 21.23%
2021 114.931.000 -4.75%
2022 274.448.000 58.12%
2023 329.831.000 16.79%
2023 88.561.000 -272.43%
2024 41.341.000 -114.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PBG S.A. Equity
Year Equity Growth
2003 32.504.000
2004 36.529.000 11.02%
2005 17.434.000 -109.53%
2006 51.131.000 65.9%
2007 23.540.000 -117.21%
2008 4.836.000 -386.77%
2009 29.612.000 83.67%
2010 60.836.000 51.32%
2011 81.798.000 25.63%
2012 127.127.000 35.66%
2013 191.857.000 33.74%
2014 237.280.000 19.14%
2015 231.856.000 -2.34%
2016 238.459.000 2.77%
2017 285.060.000 16.35%
2018 362.120.000 21.28%
2019 367.636.000 1.5%
2020 417.184.000 11.88%
2021 356.157.000 -17.13%
2022 467.244.000 23.77%
2023 382.269.000 -22.23%
2023 385.989.000 0.96%
2024 388.941.000 0.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PBG S.A. Assets
Year Assets Growth
2003 347.328.000
2004 326.783.000 -6.29%
2005 325.976.000 -0.25%
2006 341.586.000 4.57%
2007 406.031.000 15.87%
2008 450.429.000 9.86%
2009 450.734.000 0.07%
2010 567.422.000 20.56%
2011 575.502.000 1.4%
2012 695.321.000 17.23%
2013 904.908.000 23.16%
2014 1.132.348.000 20.09%
2015 1.351.893.000 16.24%
2016 1.237.360.000 -9.26%
2017 1.252.008.000 1.17%
2018 1.622.155.000 22.82%
2019 1.836.292.000 11.66%
2020 2.034.288.000 9.73%
2021 2.157.347.000 5.7%
2022 2.479.770.000 13%
2023 3.035.534.000 18.31%
2023 3.296.008.000 7.9%
2024 3.329.250.000 1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PBG S.A. Liabilities
Year Liabilities Growth
2003 310.231.000
2004 290.187.000 -6.91%
2005 308.438.000 5.92%
2006 290.455.000 -6.19%
2007 382.491.000 24.06%
2008 445.593.000 14.16%
2009 421.122.000 -5.81%
2010 506.586.000 16.87%
2011 493.704.000 -2.61%
2012 568.194.000 13.11%
2013 713.051.000 20.32%
2014 895.068.000 20.34%
2015 1.120.037.000 20.09%
2016 998.901.000 -12.13%
2017 966.948.000 -3.3%
2018 1.260.035.000 23.26%
2019 1.468.656.000 14.2%
2020 1.617.104.000 9.18%
2021 1.801.190.000 10.22%
2022 2.012.526.000 10.5%
2023 2.653.265.000 24.15%
2023 2.910.019.000 8.82%
2024 2.940.309.000 1.03%

PBG S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.09
Net Income per Share
-0.1
Price to Earning Ratio
-47.22x
Price To Sales Ratio
0.29x
POCF Ratio
4.54
PFCF Ratio
56.76
Price to Book Ratio
1.7
EV to Sales
0.97
EV Over EBITDA
7.16
EV to Operating CashFlow
15.09
EV to FreeCashFlow
188.72
Earnings Yield
-0.02
FreeCashFlow Yield
0.02
Market Cap
0,66 Bil.
Enterprise Value
2,20 Bil.
Graham Number
2.48
Graham NetNet
-15.38

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-18.07
ROE
-0.04
Return On Assets
-0
Return On Capital Employed
0.07
Net Income per EBT
9.12
EBT Per Ebit
-0.01
Ebit per Revenue
0.06
Effective Tax Rate
-8.11

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.06
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-2.11
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.03
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.92
Capex to Revenue
0.06
Capex to Depreciation
0.83
Return on Invested Capital
0.77
Return on Tangible Assets
-0
Days Sales Outstanding
56.06
Days Payables Outstanding
141.97
Days of Inventory on Hand
143.21
Receivables Turnover
6.51
Payables Turnover
2.57
Inventory Turnover
2.55
Capex per Share
0.95

Balance Sheet

Cash per Share
1,66
Book Value per Share
2,76
Tangible Book Value per Share
1.26
Shareholders Equity per Share
2.76
Interest Debt per Share
10.75
Debt to Equity
3.47
Debt to Assets
0.4
Net Debt to EBITDA
5.01
Current Ratio
0.87
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-1,77 Bil.
Invested Capital
1795069000
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,34 Bil.
Average Payables
0,53 Bil.
Average Inventory
545034500
Debt to Market Cap
2.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PBG S.A. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%

PBG S.A. Profile

About PBG S.A.

PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers floor tiles, technical porcelain and enameled tiles, decorated and special pieces, mosaic tiles, and products for indoor walls and outdoor façades, as well as supplementary services in the sector of civil construction materials. It sells its products through a network of Portobello Shop retail chain, home centers, and development and construction companies. PBG S.A. offers tiles through approximately 142 store. The company was formerly known as Portobello S.A. and changed its name to PBG S.A. in December 2015. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil.

CEO
Mr. John Shojiro Suzuki
Employee
3.700
Address
Rodovia BR-101, km 163
Tijucas, 88200-000

PBG S.A. Executives & BODs

PBG S.A. Executives & BODs
# Name Age
1 Mr. John Shojiro Suzuki
Chief Executive Officer & President of the Statutory Executive Board
70
2 Cristiane Alves Ferreira
Vice President of Innovation & Branding and Member of the Statutory Executive Board
70
3 Ms. Rosangela Sutil de Oliveira
Vice President, Chief Financial & Investor Relations Officer and Member of the Statutory Executive Board
70

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