Total Valuation
PBG S.A.Registered Shs has a market cap or net worth of R$227.21M. The enterprise value is $2.42K.
Market CapR$227.21M
Enterprise Value$2.42K
Share Statistics
PBG S.A.Registered Shs has 140,986,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,986,900
Owned by Insiders68.54%
Owned by Institutions―
Financial Efficiency
PBG S.A.Registered Shs’s return on equity (ROE) is -11.02 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)-11.02
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee704.36K
Profits Per Employee-78.85K
Employee Count3,700
Asset Turnover0.75
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of PBG S.A.Registered Shs is ―. PBG S.A.Registered Shs’s PEG ratio is -0.00812.
PE Ratio―
PS Ratio0.17
PB Ratio16.77
Price to Fair Value16.77
Price to FCF3.91
Price to Operating Cash Flow33.87
PEG Ratio-0.00812
Income Statement
In the last 12 months, PBG S.A.Registered Shs had revenue of 2.61B and earned -291.74M in profits. Earnings per share was -2.07.
Revenue2.61B
Gross Profit886.14M
Operating Income112.54M
Pretax Income-238.91M
Net Income-291.74M
EBITDA319.25M
Earnings Per Share (EPS)-2.07
Cash Flow
In the last 12 months, operating cash flow was -5.74M and capital expenditures -109.37M, giving a free cash flow of -115.11M billion.
Operating Cash Flow-5.74M
Free Cash Flow-115.11M
Free Cash Flow per Share-0.82
Dividends & Yields
PBG S.A.Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-57.28%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PBG S.A.Registered Shs upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PBG S.A.Registered Shs as a current ratio of 0.86, with Debt / Equity ratio of -9.27%
Current Ratio0.86
Quick Ratio0.40
Debt to Market Cap2.90
Net Debt to EBITDA5.79
Interest Coverage Ratio0.36
Taxes
In the past 12 months, PBG S.A.Registered Shs has paid 52.81M in taxes.
Income Tax52.81M
Effective Tax Rate-0.22
Enterprise Valuation
PBG S.A.Registered Shs EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 20.16.
EV to Sales0.88
EV to EBITDA7.18
EV to Free Cash Flow20.16
EV to Operating Cash Flow11.32
Balance Sheet
PBG S.A.Registered Shs has R$200.45M in cash and marketable securities with R$2.20B in debt, giving a net cash position of -R$2.00B billion.
Cash & Marketable SecuritiesR$200.45M
Total DebtR$2.20B
Net Cash-R$2.00B
Net Cash Per Share-R$14.17
Tangible Book Value Per Share-R$0.62
Margins
Gross margin is 0.00%, with operating margin of 4.32%, and net profit margin of -11.19%.
Gross Margin0.00%
Operating Margin4.32%
Pretax Margin-9.17%
Net Profit Margin-11.19%
EBITDA Margin12.25%
EBIT Margin4.32%
Analyst Forecast
The average price target for PBG S.A.Registered Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.55%
EPS Growth Forecast-163.11%