PBG S.A.Registered Shs(BR:PTBL3)
R$1.58+0.08 (+5.33%)
BR:PTBL3
PBG S.A.Registered Shs financials statements
R$1.58
At close:+0.08 (+5.33%)
PBG S.A.Registered Shs (PTBL3) Ratios
PBG S.A.Registered Shs Ratios
BR:PTBL3's free cash flow for Q2 2026 was R$-8.65M. For the 2026 fiscal year, BR:PTBL3's free cash flow was decreased by R$-26.72M and operating cash flow was R$18.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.75 | 1.01 | 1.17 | 1.27 |
| Quick Ratio | 0.40 | 0.34 | 0.64 | 0.69 | 0.87 |
| Cash Ratio | 0.13 | 0.06 | 0.37 | 0.27 | 0.27 |
| Solvency Ratio | -0.02 | 0.03 | 0.04 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.15 | 0.07 | 0.14 | 0.24 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.23 | 0.40 | 1.37 | 2.94 |
| Net Current Asset Value | R$ -2.33B | R$ -1.96B | R$ -1.58B | R$ -909.43M | R$ -895.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.52 | 0.55 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 76.28 | 4.69 | 4.73 | 2.06 | 2.32 |
| Debt-to-Capital Ratio | 0.99 | 0.82 | 0.83 | 0.67 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 0.67 | 0.70 | 0.61 | 0.65 |
| Financial Leverage Ratio | 131.58 | 9.02 | 8.54 | 5.31 | 6.06 |
| Debt Service Coverage Ratio | 0.50 | 0.40 | 0.39 | 1.29 | 1.98 |
| Interest Coverage Ratio | 0.36 | 0.53 | 0.79 | 2.57 | 3.63 |
| Debt to Market Cap | 2.90 | 2.26 | 1.40 | 0.80 | 0.54 |
| Interest Debt Per Share | 16.51 | 14.15 | 14.15 | 7.69 | 6.13 |
| Net Debt to EBITDA | 5.79 | 6.51 | 5.14 | 1.67 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.00% | 35.94% | 39.05% | 43.05% | 43.25% |
| EBIT Margin | 4.32% | 2.97% | 5.57% | 15.03% | 15.06% |
| EBITDA Margin | 12.25% | 10.59% | 11.87% | 19.22% | 18.84% |
| Operating Profit Margin | 4.32% | 5.57% | 6.19% | 14.31% | 14.63% |
| Pretax Profit Margin | -9.17% | -4.55% | -1.08% | 9.31% | 12.00% |
| Net Profit Margin | -11.19% | -4.24% | -1.60% | 6.97% | 11.31% |
| Continuous Operations Profit Margin | -11.19% | -4.24% | -1.60% | 6.97% | 11.31% |
| Net Income Per EBT | 122.11% | 93.12% | 149.08% | 74.83% | 94.19% |
| EBT Per EBIT | -212.30% | -81.63% | -17.38% | 65.10% | 82.07% |
| Return on Assets (ROA) | -8.37% | -3.05% | -1.07% | 6.17% | 10.02% |
| Return on Equity (ROE) | -1101.94% | -27.50% | -9.10% | 32.77% | 60.70% |
| Return on Capital Employed (ROCE) | 5.17% | 6.75% | 6.87% | 20.48% | 19.38% |
| Return on Invested Capital (ROIC) | 4.61% | 5.07% | 5.47% | 13.62% | 16.88% |
| Return on Tangible Assets | -8.66% | -3.26% | -1.09% | 6.59% | 10.16% |
| Earnings Yield | -65.69% | -19.77% | -3.56% | 13.78% | 15.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.53 | 8.05 | 8.14 | 6.98 | 5.09 |
| Payables Turnover | 2.57 | 3.87 | 2.43 | 2.71 | 3.31 |
| Inventory Turnover | 2.87 | 2.78 | 2.73 | 2.75 | 3.80 |
| Fixed Asset Turnover | 1.40 | 1.29 | 1.35 | 2.60 | 2.79 |
| Asset Turnover | 0.75 | 0.72 | 0.66 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | -9.87 | -14.50 | 25.99 | 12.55 | 10.39 |
| Cash Conversion Cycle | 27.94 | 82.16 | 28.41 | 50.57 | 57.51 |
| Days of Sales Outstanding | 42.79 | 45.32 | 44.82 | 52.26 | 71.70 |
| Days of Inventory Outstanding | 127.26 | 131.07 | 133.67 | 132.76 | 95.99 |
| Days of Payables Outstanding | 142.11 | 94.23 | 150.08 | 134.45 | 110.18 |
| Operating Cycle | 170.05 | 176.39 | 178.49 | 185.02 | 167.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 0.67 | 1.32 | 1.61 | 1.95 |
| Free Cash Flow Per Share | 0.81 | -0.47 | -1.02 | -0.25 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 0.59 | 0.52 | 0.74 | 1.04 |
| Capital Expenditure Coverage Ratio | 2.28 | 0.59 | 0.56 | 0.87 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.05 | 0.10 | 0.24 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.09 | 0.10 | 0.15 |
| Free Cash Flow Yield | 25.60% | -12.79% | -14.56% | -3.13% | 12.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.52 | -5.08 | -28.05 | 7.26 | 6.58 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.21 | 0.45 | 0.51 | 0.74 |
| Price-to-Book (P/B) Ratio | 16.77 | 1.39 | 2.55 | 2.38 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.91 | -7.82 | -6.87 | -32.00 | 8.22 |
| Price-to-Operating Cash Flow Ratio | 2.19 | 5.44 | 5.29 | 4.89 | 4.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | 0.23 | -0.29 | 0.09 |
| Enterprise Value Multiple | 7.18 | 8.53 | 8.93 | 4.30 | 5.72 |
| Enterprise Value | 2.29B | 2.18B | 2.32B | 1.82B | 2.06B |
| EV to EBITDA | 7.18 | 8.53 | 8.93 | 4.30 | 5.72 |
| EV to Sales | 0.88 | 0.90 | 1.06 | 0.83 | 1.08 |
| EV to Free Cash Flow | 20.16 | -32.97 | -16.19 | -52.31 | 11.90 |
| EV to Operating Cash Flow | 11.32 | 22.95 | 12.47 | 8.00 | 7.15 |
| Tangible Book Value Per Share | -0.62 | 1.12 | 2.12 | 2.20 | 2.22 |
| Shareholders’ Equity Per Share | 0.19 | 2.63 | 2.74 | 3.31 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.07 | -0.49 | 0.25 | 0.06 |
| Revenue Per Share | 18.49 | 17.08 | 15.54 | 15.58 | 12.95 |
| Net Income Per Share | -2.07 | -0.72 | -0.25 | 1.09 | 1.46 |
| Tax Burden | 1.22 | 0.93 | 1.49 | 0.75 | 0.94 |
| Interest Burden | -2.12 | -1.53 | -0.19 | 0.62 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.33 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | -0.87 | -5.30 | 1.11 | 1.26 |
Currency in BRL
