PBG S.A. (BVMF:PTBL3)
Brazil
· Delayed Price · Currency is BRL 3.370
-0.120 (-3.44%)
Dec 5, 2025, 5:40 PM GMT-3
PBG S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 474 | 516 | 1,052 | 1,160 | 1,359 | 1,065 | Upgrade
|
| Market Cap Growth | -16.63% | -50.94% | -9.36% | -14.63% | 27.56% | 25.19% | Upgrade
|
| Enterprise Value | 2,182 | 2,015 | 2,322 | 1,797 | 1,933 | 1,570 | Upgrade
|
| Last Close Price | 3.36 | 3.66 | 7.46 | 7.93 | 8.99 | 5.73 | Upgrade
|
| PE Ratio | - | - | - | 7.58 | 6.29 | 8.31 | Upgrade
|
| PS Ratio | 0.18 | 0.21 | 0.48 | 0.53 | 0.71 | 0.80 | Upgrade
|
| PB Ratio | 2.43 | 1.39 | 2.73 | 2.48 | 3.82 | 2.55 | Upgrade
|
| P/TBV Ratio | 5.26 | 1.90 | 3.43 | 2.73 | 4.15 | 2.74 | Upgrade
|
| P/FCF Ratio | 3.63 | - | - | - | 7.10 | 9.87 | Upgrade
|
| P/OCF Ratio | 2.05 | 5.44 | 5.65 | 5.11 | 4.72 | 4.90 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.84 | 1.06 | 0.82 | 1.01 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 9.87 | 9.03 | 11.32 | 4.74 | 5.27 | 11.70 | Upgrade
|
| EV/EBIT Ratio | 17.28 | 14.40 | 16.79 | 5.56 | 6.11 | 17.50 | Upgrade
|
| EV/FCF Ratio | 16.71 | - | - | - | 10.09 | 14.54 | Upgrade
|
| Debt / Equity Ratio | 10.05 | 4.70 | 4.63 | 2.06 | 2.32 | 1.92 | Upgrade
|
| Debt / EBITDA Ratio | 8.85 | 5.82 | 6.81 | 2.37 | 2.16 | 5.44 | Upgrade
|
| Debt / FCF Ratio | 14.97 | - | - | - | 4.32 | 7.42 | Upgrade
|
| Asset Turnover | 0.76 | 0.73 | 0.76 | 0.95 | 0.91 | 0.69 | Upgrade
|
| Inventory Turnover | 2.90 | 2.90 | 2.80 | 3.39 | 4.43 | 3.89 | Upgrade
|
| Quick Ratio | 0.46 | 0.31 | 0.61 | 0.65 | 0.84 | 0.95 | Upgrade
|
| Current Ratio | 0.96 | 0.75 | 1.01 | 1.17 | 1.27 | 1.24 | Upgrade
|
| Return on Equity (ROE) | -64.60% | -26.95% | -8.23% | 37.19% | 55.92% | 32.68% | Upgrade
|
| Return on Assets (ROA) | 2.32% | 2.63% | 2.99% | 8.70% | 9.43% | 2.90% | Upgrade
|
| Return on Capital (ROIC) | 3.74% | 4.08% | 4.80% | 15.46% | 16.46% | 4.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 7.00% | 7.00% | 21.00% | 21.90% | 6.90% | Upgrade
|
| Earnings Yield | -40.19% | -19.77% | -3.34% | 13.19% | 15.90% | 12.03% | Upgrade
|
| FCF Yield | 27.57% | -5.05% | -8.25% | -1.01% | 14.09% | 10.13% | Upgrade
|
| Dividend Yield | - | - | - | - | 8.10% | 7.12% | Upgrade
|
| Payout Ratio | - | - | - | 30.62% | 75.06% | 4.92% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 4.50% | 4.95% | 2.00% | Upgrade
|
| Total Shareholder Return | - | - | - | 4.50% | 13.05% | 9.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.