PBG SA

BSP:PTBL3 (Brazil)  
R$ 4.00 (-4.08%) Dec 2
At Loss
P/B:
1.38
Market Cap:
R$ 563.95M ($ 93.08M)
Enterprise V:
R$ 2.06B ($ 340.70M)
Volume:
611.20K
Avg Vol (2M):
387.08K
Warning! GuruFocus detected 1 Severe warning sign with PTBL3. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
611.20K
Market Cap R$:
563.95M
Market Cap $:
93.08M
At Loss
Avg Vol (2M):
387.08K
Enterprise Value R$:
2.06B
Enterprise Value $:
340.70M
PB Ratio:
1.38
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Dataset
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Business Description

PBG SA

ISIN : BRPTBLACNOR8
https://ri.portobello.com.br
Rodovia BR 101, KM 163, Tijucas, SC, BRA, 88200-000
Compare
Compare
BSP:ETER3BSP:EUCA3BSP:HAGA3TTTSE:6367CARRJCIXPAR:SGOXSWX:GEBNBLDRLIICSLDUB:KRXMASOSTO:NIBE BOCSZSE:002271WMSHKSE:06865FBIN
Traded in other countries / regions
PTBL3.Brazil
IPO Date
1995-02-01
Description
PBG SA is engaged in the manufacturing and sale of ceramic and porcelain products. It offers products such as floor tiles, technical porcelain, enameled tiles, decorated and special pieces, mosaic tiles, and products for indoor walls and outdoor facades, as well as supplementary services in the sector of civil construction materials. The company sells its product to the Brazilian market through its network of Portobello Shops, home centers, real estate developers, and construction firms. Portobello derives revenue through the sale of ceramic and porcelain products. Geographically it operates in Brazil. The Company is structured in four strategic segments formed by the business units denominated Portobello, Portobello Shop, Pointer and Portobello America.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset 0.12
Debt-to-Equity 4.26
Debt-to-EBITDA 5.85
Interest Coverage 1.16
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.86
Distress
Grey
Safe
Beneish M-Score -2.61
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 21.7
3-Year EBITDA Growth Rate 14.3
3-Year Book Growth Rate 0.5

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 35.84
9-Day RSI 41.03
14-Day RSI 42.55
6-1 Month Momentum % -3.61
12-1 Month Momentum % -42.45

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.83
Quick Ratio 0.43
Cash Ratio 0.13
Days Inventory 128.17
Days Sales Outstanding 45.05
Days Payable 114.9

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 73.8
3-Year Average Share Buyback Ratio 3
Shareholder Yield % -62.19

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 37.39
Operating Margin % 7.33
Net Margin % -1.64
FCF Margin % 2.94
ROE % -9.95
ROA % -1.18
ROIC % 7.88
ROC (Joel Greenblatt) % 7.14
ROCE % 5.94
Years of Profitability over Past 10-Year 9

GF Value Rank

4/10
Name Current Vs Industry Vs History
Shiller PE Ratio 7.35
Price-to-Owner-Earnings 200
PS Ratio 0.23
PB Ratio 1.38
Price-to-Tangible-Book 3.05
Price-to-Free-Cash-Flow 8
Price-to-Operating-Cash-Flow 3.4
EV-to-EBIT 17.74
EV-to-EBITDA 7.18
EV-to-Revenue 0.88
EV-to-FCF 31.34
Price-to-Projected-FCF 0.97
Price-to-DCF (FCF Based) 0.71
Price-to-Median-PS-Value 0.41
Earnings Yield (Greenblatt) % 5.63
FCF Yield % 12.16
Forward Rate of Return (Yacktman) % 25.78

Financials

BSP:PTBL3's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

PBG SA Executives

Details

GF Value: R$7.87

BSP:PTBL3

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 2,332.365
EPS (TTM) (R$) -0.271
Beta 2.48
Volatility % 46.85
14-Day RSI 42.55
14-Day ATR (R$) 0.18948
20-Day SMA (R$) 4.179
12-1 Month Momentum % -42.45
52-Week Range (R$) 3.82 - 7.76
Shares Outstanding (Mil) 140.99

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PBG SA Filings

Filing Date Document Date Form
No Filing Data

PBG SA Stock Events

Financials Calendars
Event Date Price(R$)
No Event Data

PBG SA Frequently Asked Questions

What is PBG SA(BSP:PTBL3)'s stock price today?
The current price of BSP:PTBL3 is R$4.00. The 52 week high of BSP:PTBL3 is R$7.76 and 52 week low is R$3.82.
When is next earnings date of PBG SA(BSP:PTBL3)?
The next earnings date of PBG SA(BSP:PTBL3) is .
Does PBG SA(BSP:PTBL3) pay dividends? If so, how much?
PBG SA(BSP:PTBL3) does not pay dividend.

Press Release

Subject Date
No Press Release
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