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PBG

PTBL3.SA

Tags: BR Industrials Construction

PBG S.A. Price (PTBL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

140,987,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 444,324,000 428,400,000 445,820,000 431,865,000 394,832,000 408,581,000 401,979,000 511,415,000 586,806,000 706,471,000 834,032,000 949,147,000 1,060,395,000 1,016,400,000 1,023,937,000 1,054,190,000 1,114,036,000 1,331,534,000 1,911,607,000 2,195,917,000 2,190,834,000
Net Income 144,000 4,025,000 -19,186,000 -29,361,000 -39,497,000 -9,352,000 16,570,000 32,304,000 24,390,000 65,664,000 90,496,000 93,464,000 52,652,000 2,125,000 64,136,000 134,282,000 13,128,000 128,200,000 216,173,000 153,098,000 -35,130,000
FCF USD 992,000 -7,747,000 5,616,000 51,859,000 -4,016,000 -42,503,000 11,647,000 -20,094,000 23,803,000 5,698,000 -102,686,000 -84,456,000 -154,940,000 113,800,000 75,202,000 -60,269,000 75,992,000 132,291,000 173,170,000 -47,433,000 -143,498,000
OCF USD 10,247,000 5,441,000 17,037,000 54,611,000 481,000 -5,655,000 31,201,000 -6,849,000 41,503,000 36,803,000 -2,210,000 70,580,000 -45,134,000 138,942,000 102,736,000 5,392,000 170,827,000 252,682,000 288,101,000 227,015,000 186,333,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 14.74 -2.40 -0.53 -1.09 -3.88 1.38 1.05 0.96 0.97 1.70 2.12 6.38 -66.19 4.53 0.70 -13,357.88 6.34 3.09 3.76 -37.57
D/E 3.14 1.63 2.66 0.31 1.83 0.03 4.03 2.35 1.46 1.31 1.53 1.89 3.08 2.55 1.80 1.64 2.06 1.92 2.32 2.06 4.73
CA/CL 1.02 0.92 0.85 0.71 0.85 0.69 0.73 0.85 0.88 1.11 1.23 1.08 1.46 1.31 1.26 1.40 1.39 1.24 1.27 1.17 1.01
TA/TL 1.12 1.13 1.06 1.18 1.06 1.01 1.07 1.12 1.17 1.22 1.27 1.27 1.21 1.24 1.29 1.29 1.25 1.26 1.20 1.23 1.13
Total Debt 87,758,000 59,314,000 46,090,000 15,655,000 43,013,000 149,000 119,287,000 142,826,000 119,810,000 166,515,000 293,134,000 447,368,000 713,370,000 608,183,000 513,561,000 595,637,000 756,376,000 800,948,000 827,245,000 961,286,000 1,823,789,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.26% 8.04% -17.59% 11.16% -4.58% -6.09% 10.51% 15.74% 10.89% 16.79% 18.76% 11.08% 4.83% -2.68% 11.81% 12.30% -1,226.76% 10.83% 17.38% 12.93% 8.15%
ROE 0.52% 11.04% -110.71% -57.45% -168.23% -193.18% 55.97% 53.11% 29.82% 51.66% 47.17% 39.39% 22.71% 0.89% 22.50% 37.08% 3.57% 30.73% 60.70% 32.77% -9.10%
ROA 0.00% 1.23% -5.89% -8.60% -9.73% -2.08% 4.66% 7.65% 4.24% 13.69% 13.16% 11.44% 5.65% -0.48% 6.47% 12.10% 0.00% 4.21% 10.64% 8.25% -1.07%
NM % 0.03% 0.94% -4.30% -6.80% -10.00% -2.29% 4.12% 6.32% 4.16% 9.29% 10.85% 9.85% 4.97% 0.21% 6.26% 12.74% 1.18% 9.63% 11.31% 6.97% -1.60%
FCF / R% 0.00% -1.81% 1.26% 12.01% -1.02% -10.40% 2.90% -3.93% 4.06% 0.81% -12.31% -8.90% -14.61% 11.20% 7.34% -5.72% 6.82% 9.94% 9.06% -2.16% -6.55%
FCF / NI% 688.89% -192.47% -29.27% -176.63% 10.17% 454.48% 55.50% -46.30% 97.59% 5.99% -86.20% -65.20% -202.85% -1,933.07% 92.85% -30.70% -185,346.34% 154.61% 75.45% -23.19% 408.48%
Operating Margin (OM) 0.00 -0.14 -0.18 -0.25 -0.37 -0.37 -0.33 -0.19 -0.13 0.07 0.14 0.07 0.08 0.10 0.14 0.09 0.15 0.16 0.10 0.09 0.06

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.03 -0.14 -0.18 -0.25 -0.06 0.10 0.30 0.15 0.41 0.57 0.59 0.33 0.01 0.40 0.85 0.08 0.83 1.46 1.09 -0.25
SPS 3.26 3.14 3.27 2.72 2.48 2.57 2.53 4.69 3.61 4.41 5.26 5.99 6.69 6.41 6.46 6.65 7.03 8.57 12.95 15.58 15.54
OCPS 0.08 0.04 0.12 0.34 0.00 -0.04 0.20 -0.06 0.26 0.23 -0.01 0.45 -0.28 0.88 0.65 0.03 1.08 1.63 1.95 1.61 1.32
FCPS 0.01 -0.06 0.04 0.33 -0.03 -0.27 0.07 -0.18 0.15 0.04 -0.65 -0.53 -0.98 0.72 0.47 -0.38 0.48 0.85 1.17 -0.34 -1.02
BVPS 0.27 0.27 0.13 0.32 0.15 0.03 0.19 0.56 0.50 0.79 1.21 1.50 1.46 1.50 1.80 2.28 2.32 2.69 2.41 3.31 2.74

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.03 -0.14 -0.18 -0.25 -0.06 0.10 0.30 0.15 0.41 0.57 0.59 0.33 0.01 0.40 0.85 0.08 0.83 1.46 1.09 -0.25
CAGR-SPS 3.26 3.14 3.27 2.72 2.48 2.57 2.53 4.69 3.61 4.41 5.26 5.99 6.69 6.41 6.46 6.65 7.03 8.57 12.95 15.58 15.54
CAGR-OCPS 0.08 0.04 0.12 0.34 0.00 -0.04 0.20 -0.06 0.26 0.23 -0.01 0.45 -0.28 0.88 0.65 0.03 1.08 1.63 1.95 1.61 1.32
CAGR-FCPS 0.01 -0.06 0.04 0.33 -0.03 -0.27 0.07 -0.18 0.15 0.04 -0.65 -0.53 -0.98 0.72 0.47 -0.38 0.48 0.85 1.17 -0.34 -1.02
CAGR-BVPS 0.27 0.27 0.13 0.32 0.15 0.03 0.19 0.56 0.50 0.79 1.21 1.50 1.46 1.50 1.80 2.28 2.32 2.69 2.41 3.31 2.74
Revenue $2.19B
-0.23%
3Y
5Y
7Y
10Y
Net Income $-35,130,000.00
-122.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $186.33M
-17.92%
3Y
5Y
7Y
10Y
Free Cash Flow $-143,498,000.00
+202.53%
3Y
5Y
7Y
10Y
YTPD $-37.57
-1,099.51%
3Y
5Y
7Y
10Y
D/E $4.73
+129.68%
3Y
5Y
7Y
10Y
CA/CL $1.01
-13.64%
3Y
5Y
7Y
10Y
TA/TL $1.13
-8.08%
3Y
5Y
7Y
10Y
ROIC $8.15%
-36.96%
3Y
5Y
7Y
10Y
ROE $-9.10%
-127.78%
3Y
5Y
7Y
10Y
ROA $-1.07%
-112.92%
3Y
5Y
7Y
10Y
Net Margin $-1.60%
-123.00%
3Y
5Y
7Y
10Y
FCF / R% $-6.55%
+203.23%
3Y
5Y
7Y
10Y
FCFNI % $408.48%
-1,861.81%
3Y
5Y
7Y
10Y
Operating Margin $0.06
-30.78%
3Y
5Y
7Y
10Y
EPS $-0.25
-122.95%
3Y
5Y
7Y
10Y
SPS $15.54
-0.23%
3Y
5Y
7Y
10Y
OCPS $1.32
-17.92%
3Y
5Y
7Y
10Y
FCPS $-1.02
+202.53%
3Y
5Y
7Y
10Y
BVPS $2.74
-17.39%
3Y
5Y
7Y
10Y
8 New Orders
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