
PBG
PTBL3.SAPBG S.A. Price (PTBL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,987,000
(0)%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 |