PBG S.A. Statistics

Total Valuation

PBG S.A. has a market cap or net worth of BRL 513.19 million. The enterprise value is 2.19 billion.

Market Cap	513.19M
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PBG S.A. has 140.99 million shares outstanding.

Current Share Class	140.99M
Shares Outstanding	140.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	62.87%
Owned by Institutions (%)	7.78%
Float	44.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.06
P/TBV Ratio	3.53
P/FCF Ratio	2.73
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.65.

EV / Earnings	-14.94
EV / Sales	0.85
EV / EBITDA	8.30
EV / EBIT	15.27
EV / FCF	11.65

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 7.91.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	7.91
Debt / EBITDA	7.44
Debt / FCF	10.44
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -46.01% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-46.01%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	695,114
Profits Per Employee	-39,648
Employee Count	3,700
Asset Turnover	0.74
Inventory Turnover	2.89

Taxes

Income Tax	-21.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.98, so PBG S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-23.41%
50-Day Moving Average	4.36
200-Day Moving Average	4.06
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	229,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PBG S.A. had revenue of BRL 2.57 billion and -146.70 million in losses. Loss per share was -1.04.

Revenue	2.57B
Gross Profit	938.04M
Operating Income	143.53M
Pretax Income	-168.53M
Net Income	-146.70M
EBITDA	184.95M
EBIT	143.53M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 286.67 million in cash and 1.97 billion in debt, giving a net cash position of -1.68 billion or -11.91 per share.

Cash & Cash Equivalents	286.67M
Total Debt	1.97B
Net Cash	-1.68B
Net Cash Per Share	-11.91
Equity (Book Value)	248.68M
Book Value Per Share	1.76
Working Capital	-76.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.50 million and capital expenditures -128.28 million, giving a free cash flow of 188.22 million.

Operating Cash Flow	316.50M
Capital Expenditures	-128.28M
Free Cash Flow	188.22M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 5.58% and -5.70%.

Gross Margin	36.47%
Operating Margin	5.58%
Pretax Margin	-6.55%
Profit Margin	-5.70%
EBITDA Margin	7.19%
EBIT Margin	5.58%
FCF Margin	7.32%

Dividends & Yields

PBG S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.59%
FCF Yield	36.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 1997. It was a forward split with a ratio of 5.9988.

Last Split Date	Apr 8, 1997
Split Type	Forward
Split Ratio	5.9988

Scores

PBG S.A. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5