PBG S.A.Registered Shs (PTBL3) Stock Statistics & Valuation Metrics
Total Valuation
PBG S.A.Registered Shs has a market cap or net worth of $209.73M. The enterprise value is $2.25B.
- Market Cap
- $209.73M
- Enterprise Value
- $2.25B
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 Outstanding
- 140,986,900
- Owned by Insiders
- 68.54%
- 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 Employee
- 704.36K
- Profits Per Employee
- -78.85K
- Employee Count
- 3,700
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of PBG S.A.Registered Shs is -0.69. PBG S.A.Registered Shs’s PEG ratio is 0.01.
- PE Ratio
- -0.69
- PS Ratio
- 0.09
- PB Ratio
- -2.12
- Price to FCF
- -1.86
- Price to Operating Cash Flow
- -6.46
- PEG Ratio
- 0.01
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.
- Revenue
- 2.61B
- Gross Profit
- 886.14M
- Operating Income
- 112.54M
- Pretax Income
- -238.91M
- Net Income
- -291.74M
- EBITDA
- 319.25M
- Earnings Per Share (EPS)
- -2.07
Cash Flow
In the last 12 months, operating cash flow was -34.03M and capital expenditures -83.99M, giving a free cash flow of -118.02M billion.
- Operating Cash Flow
- -34.03M
- Free Cash Flow
- -118.02M
- Free Cash Flow per Share
- -0.84
Dividends & Yields
PBG S.A.Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -53.66%
- Earnings Yield
- -144.90%
Stock Price Statistics
- Beta
- 2.04
- 52-Week Price Change
- -58.84%
- 50-Day Moving Average
- 1.98
- 200-Day Moving Average
- 2.24
- Relative Strength Index (RSI)
- 36.92
- Average Volume (3m)
- 665.05K
Important Dates
PBG S.A.Registered Shs upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
PBG S.A.Registered Shs as a current ratio of 0.86, with Debt / Equity ratio of 7627.62%
- Current Ratio
- 0.86
- Quick Ratio
- 0.40
- Debt to Market Cap
- 2.90
- Net Debt to EBITDA
- 5.79
- Interest Coverage Ratio
- 0.36
Taxes
In the past 12 months, PBG S.A.Registered Shs has paid 52.81M in taxes.
- Income Tax
- 52.81M
- Effective Tax Rate
- -0.22
Enterprise Valuation
PBG S.A.Registered Shs EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -19.24.
- EV to Sales
- 0.88
- EV to EBITDA
- 7.77
- EV to Free Cash Flow
- -19.24
- EV to Operating Cash Flow
- -66.71
Balance Sheet
PBG S.A.Registered Shs has $162.70M in cash and marketable securities with $2.18B in debt, giving a net cash position of -$2.02B billion.
- Cash & Marketable Securities
- $162.70M
- Total Debt
- $2.18B
- Net Cash
- -$2.02B
- Net Cash Per Share
- -$14.34
- Tangible Book Value Per Share
- -$1.43
Margins
Gross margin is 33.53%, with operating margin of 3.18%, and net profit margin of -12.37%.
- Gross Margin
- 33.53%
- Operating Margin
- 3.18%
- Pretax Margin
- -9.65%
- Net Profit Margin
- -12.37%
- EBITDA Margin
- 11.34%
- EBIT Margin
- 3.08%
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 Count
- ―
- Revenue Growth Forecast
- 0.16%
- EPS Growth Forecast
- -117.21%