YOLFTbeta
PBG S.A

PBG S.A

PTBL3 · SA · Industrials / Building Products & Equipment

1.50BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.50
Day Range1.50 – 1.54
52-Week Range1.30 – 3.97
Volume160.90K
Market Cap280.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.26
Dividend Yield0.00%
Beta0.33
50-Day Avg1.61
200-Day Avg2.33

About

PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers flooring, technical and enamelled porcelain, pieces decorated and special, mosaics, products intended for covering internal walls, facades in the field of civil construction materials industry. It sells its products through a network of Portobello Shop retail chain, home centers, Franchise Stores, and civil construction companies. The company was formerly known as Portobello S.A. and changed its name to PBG S.A. in December 2015. PBG S.A. was incorporated in 1977 and is headquartered in Tijucas, Brazil.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Cesar Gomes Junior Júnior
  • Employees0
  • HeadquartersRodovia BR-101, km 163, Tijucas, SC, Brazil, 88200-000, Brazil
  • Websitehttps://www.portobello.com.br

Leadership

  • Mr. Cesar Gomes Junior JúniorChairman of the Board & CEO
  • Mr. Ronei GomesCFO, VP of Finance & Investor Relations and Member of Executive Board
  • Cristiane Alves FerreiraVice President of Innovation & Branding and Member of the Statutory Executive Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.24M308.55M416.38M444.32M428.40M445.82M431.87M394.83M408.58M380.21M511.42M586.81M706.47M834.03M949.15M1.06B1.02B1.02B1.05B1.11B1.33B1.91B2.20B2.19B2.41B2.61B
Growth (%)-+35.19%+34.95%+6.71%-3.58%+4.07%-3.13%-8.58%+3.48%-6.94%+34.51%+14.74%+20.39%+18.06%+13.80%+11.72%-4.15%+0.74%+2.95%+5.70%+19.52%+43.58%+14.88%-0.27%+9.90%+8.24%
Cost of Revenue154.75M200.22M270.80M300.19M283.30M316.81M311.44M283.05M275.84M274.99M347.97M400.65M456.05M530.28M591.93M664.19M653.20M606.92M648.59M751.65M871.34M1.09B1.25B1.34B1.54B1.72B
Gross Profit---144.14M145.10M129.01M120.42M111.79M132.74M105.22M163.44M186.15M250.42M303.75M357.22M396.20M363.20M417.02M405.60M362.62M460.44M827.09M945.61M855.42M865.37M886.14M
Gross Margin---32.44%33.87%28.94%27.88%28.31%32.49%27.67%31.96%31.72%35.45%36.42%37.64%37.36%35.73%40.73%38.48%32.54%34.57%43.25%43.05%39.05%35.94%34.00%
Operating Expense---118.28M169.58M115.74M106.45M119.03M90.31M62.94M94.06M119.80M133.56M165.04M194.00M261.80M287.39M270.33M376.19M293.14M361.98M547.43M631.37M719.80M731.14M773.60M
Operating Income-29.06M47.34M25.86M-24.48M13.27M13.97M-7.25M42.43M42.28M69.39M66.35M116.86M138.71M163.22M134.41M75.81M146.69M29.41M69.48M98.46M279.65M314.25M135.62M134.23M112.54M
Operating Margin-9.42%11.37%5.82%-5.71%2.98%3.24%-1.83%10.38%11.12%13.57%11.31%16.54%16.63%17.20%12.67%7.46%14.33%2.79%6.24%7.39%14.63%14.31%6.19%5.57%4.32%
EBITDA---51.73M-24.48M82.82M35.77M12.07M51.25M76.26M82.61M69.56M145.10M170.95M205.57M154.03M115.31M178.34M296.24M111.39M190.98M360.15M422.23M260.06M255.01M319.25M
EBITDA Margin---11.64%-5.71%18.58%8.28%3.06%12.54%20.06%16.15%11.85%20.54%20.50%21.66%14.53%11.35%17.42%28.10%10.00%14.34%18.84%19.22%11.87%10.59%12.25%
Net Income---144.00K4.03M-19.14M-29.36M-39.41M-9.35M19.17M32.30M24.38M65.66M90.50M93.46M52.65M2.13M64.14M134.28M13.13M128.20M216.17M153.10M-35.13M-102.04M-291.74M
Net Income Margin---0.03%0.94%-4.29%-6.80%-9.98%-2.29%5.04%6.31%4.15%9.29%10.85%9.85%4.97%0.21%6.26%12.74%1.18%9.63%11.31%6.97%-1.60%-4.24%-11.19%
R&D----------------------386.00K---
R&D as % of Total Revenue----------------------0.02%---
Interest Expense00028.41M44.12M44.77M30.29M19.02M33.66M22.41M41.70M41.84M34.20M33.37M25.97M45.28M72.91M66.23M56.33M85.98M68.58M77.05M122.44M171.78M255.55M308.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%6.39%10.30%10.04%7.01%4.82%8.24%5.89%8.15%7.13%4.84%4.00%2.74%4.27%7.17%6.47%5.34%7.72%5.15%4.03%5.57%7.84%10.61%11.83%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets294.92M307.23M362.61M347.33M325.69M325.98M341.99M406.03M450.43M475.27M567.42M575.50M695.32M904.91M1.13B1.35B1.24B1.25B1.62B1.84B2.03B2.16B2.48B3.30B3.35B3.48B
Total Liabilities231.17M238.45M315.95M310.23M290.19M288.60M290.86M382.49M445.60M448.32M506.59M493.70M568.19M713.05M895.07M1.12B998.90M966.95M1.26B1.47B1.62B1.80B2.01B2.91B2.98B3.46B
Total Equity60.98M66.55M43.06M27.91M36.46M36.03M51.10M23.48M4.84M26.95M60.83M81.79M127.12M191.85M237.27M231.85M238.45M285.05M362.11M367.62M417.17M356.14M467.22M385.93M371.10M26.48M
Cash3.95M4.08M6.17M8.59M8.60M5.45M1.90M2.36M9.02M8.62M12.80M10.06M58.87M57.68M92.38M87.66M105.75M94.38M82.62M275.38M326.32M189.72M256.09M486.47M79.44M171.31M
Total Debt---87.76M59.31M46.09M15.65M43.01M131.74M121.73M142.83M119.81M168.91M293.13M447.37M713.37M587.44M513.56M595.64M781.44M800.95M827.25M961.29M1.82B1.74B2.02B
Net Debt---79.16M50.72M44.50M13.76M36.31M122.72M113.11M130.02M109.75M110.05M235.46M354.99M625.71M481.70M419.18M513.01M481.00M474.62M637.53M705.20M1.34B1.66B1.85B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.31M-10.25M7.63M17.04M56.04M481.00K-5.66M10.71M-6.85M41.50M36.80M-2.21M70.58M-45.13M138.94M102.74M5.39M170.83M252.68M288.10M227.01M186.33M94.81M202.54M
Investing Cash Flow----12.92M16.89M-13.60M-2.75M-4.50M-30.29M-10.55M-12.64M-17.70M-31.04M-100.28M-155.04M-109.81M-25.14M-27.53M-65.66M-94.83M-134.49M-114.93M-205.97M-332.83M-183.90M-134.63M
Financing Cash Flow51.22M35.11M61.62M5.10M-24.52M-6.59M-52.97M4.48M42.60M-828.00K23.65M-26.71M42.99M101.30M119.16M150.22M-95.72M-86.57M48.51M116.76M-67.25M-309.78M45.33M376.88M-320.41M25.96M
Capital Expenditure70.03M20.51M47.76M9.26M13.19M11.42M2.75M4.50M36.85M12.31M13.24M17.70M31.11M100.48M155.04M109.81M25.14M27.53M65.66M94.83M120.39M114.93M274.45M329.83M160.80M88.84M
Free Cash Flow---992.00K-7.75M5.62M51.86M-4.02M-42.50M-1.61M-20.09M23.80M5.70M-102.69M-84.46M-154.94M113.80M75.20M-60.27M75.99M132.29M173.17M-47.43M-143.50M-65.99M113.71M
Dividends Paid-------------15.07M29.89M44.66M8.15M10.11M29.70M28.55M6.30M162.27M46.88M29.61M00
FCF to OCF---9.68%-101.56%32.96%92.54%-834.93%751.60%-15.01%293.39%57.35%15.48%4646.43%-119.66%343.29%81.90%73.20%-1117.75%44.48%52.35%60.11%-20.89%-77.01%-69.60%56.14%
Dividend Paid to FCF--------------14.67%-35.40%-28.82%7.17%13.45%-49.28%37.57%4.77%93.71%-98.84%-20.64%0.00%0.00%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 6, 2015Dec 31, 2015May 13, 2016Aug 12, 2016Nov 4, 2016Dec 31, 2016May 5, 2017Aug 4, 2017Nov 10, 2017Feb 26, 2018May 16, 2018Aug 9, 2018Nov 1, 2018Feb 19, 2019May 13, 2019Aug 12, 2019Nov 14, 2019Mar 20, 2020Mar 31, 2020Jun 30, 2020Nov 13, 2020Dec 31, 2020May 14, 2021Aug 13, 2021Nov 11, 2021Dec 31, 2021May 12, 2022Aug 8, 2022Nov 10, 2022Dec 31, 2022May 14, 2023Jun 30, 2023Nov 1, 2023
EPS Estimate----------------------------------------------0.340.330.330.280.25
EPS Actual0.010.010.080.050.070.080.140.130.080.100.140.250.090.080.130.290.070.090.100.08-0.040.03-0.010.030.130.140.110.030.040.610.020.18-0.110.15-0.020.060.130.330.130.230.270.270.570.390.270.380.370.300.30-0.270.03
Surprise----------------------------------------------8.82%-9.09%-9.09%-196.43%-88.00%
Timing------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap280.56M
Enterprise Value2.28B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book10.22
EPS-2.26
Book Value-0.737
Revenue (TTM)2.58B
Gross Profit (TTM)900.59M
EBITDA174.68M
Profit Margin-12.37%
Operating Margin6.55%
Return on Equity-440.31%
Return on Assets2.51%
Shares Outstanding140.99M
Shares Float44.51M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.21May 3, 2023
20222×
0.31Aug 18, 20220.02Mar 23, 2022
20214×
0.57Nov 19, 20210.13Sep 3, 20210.31Apr 30, 20210.11Jan 26, 2021
20201×
0.04May 5, 2020
20191×
0.15Apr 5, 2019
20183×
0.06Aug 14, 20180.14May 4, 20180.13Apr 4, 2018
20173×
0.07Aug 9, 20170.00May 1, 20170.00Apr 28, 2017
20162×
0.05May 2, 20160.10Apr 29, 2016
20152×
0.04Aug 7, 20150.24Apr 30, 2015
20142×
0.04Aug 13, 20140.15May 1, 2014
20132×
0.04Aug 12, 20130.05Apr 30, 2013
20121×
0.05Dec 18, 2012

Stock Splits

  • May 28, 2007485:467
  • Oct 31, 200115:13