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RSI : 000
PTBL3.SA Stock Summary
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PTBL3.SA
In the News
PTBL3.SA Financial details
Company Rating
Buy
Market Cap
971.4M
Income
-35.11M
Revenue
2.19B
Book val./share
2.74
Cash/share
3.45
Dividend
0.21
Dividend %
3.13%
Employees
3.7K
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
-23.5
Forward P/E
-
PEG
1.91
P/S
0.42
P/B
2.48
P/C
2
P/FCF
-3.09
Quick Ratio
0.18
Current Ratio
0.98
Debt / Equity
3.68
LT Debt / Equity
2.37
-
-
EPS (TTM)
-0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-122.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
14.48%
Revenue Q/Q
-6.99%
EPS Q/Q
255.87%
-
-
-
-
SMA20
15.31%
SMA50
1.04%
SMA100
42.14%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-10%
ROC
0.07%
Gross Margin
40%
Oper. Margin
6%
Profit Margin
-2%
Payout
-
Shs Outstand
140.99M
Shs Float
52.79M
-
-
-
-
Target Price
-
52W Range
4.4-8.65
52W High
-13.88%
52W Low
+72.25%
RSI
62.87
Rel Volume
1.12
Avg Volume
667.34K
Volume
744.8K
Perf Week
1.77%
Perf Month
18.79%
Perf Quarter
18.38%
Perf Half Y
24.59%
-
-
-
-
Beta
1.585
-
-
Volatility
0.13%, 0.43%
Prev Close
-0.43%
Price
6.89
Change
1.77%
PTBL3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.03 | 8.62 | 12.95 | 15.58 | 15.54 | |
Net income per share | 0.08 | 0.83 | 1.46 | 1.09 | -0.25 | |
Operating cash flow per share | 1.08 | 1.64 | 1.95 | 1.61 | 1.32 | |
Free cash flow per share | 0.48 | 0.86 | 1.17 | -0.34 | -1.02 | |
Cash per share | 0.06 | 0.3 | -0.89 | 0.8 | 3.45 | |
Book value per share | 2.32 | 2.7 | 2.41 | 3.31 | 2.74 | |
Tangible book value per share | 2.18 | 2.52 | 2.14 | 2.2 | 1.43 | |
Share holders equity per share | 2.32 | 2.7 | 2.41 | 3.31 | 2.74 | |
Interest debt per share | 5.13 | 5.46 | 6 | 7.48 | 11.29 | |
Market cap | 851.09M | 1.06B | 1.42B | 1.11B | 985.5M | |
Enterprise value | 1.33B | 1.53B | 2.06B | 1.82B | 2.32B | |
P/E ratio | 64.83 | 8.27 | 6.58 | 7.26 | -28.05 | |
Price to sales ratio | 0.76 | 0.8 | 0.74 | 0.51 | 0.45 | |
POCF ratio | 4.98 | 4.2 | 4.94 | 4.89 | 5.29 | |
PFCF ratio | 11.2 | 8.01 | 8.22 | -23.42 | -6.87 | |
P/B Ratio | 2.32 | 2.54 | 4 | 2.38 | 2.55 | |
PTB ratio | 2.32 | 2.54 | 4 | 2.38 | 2.55 | |
EV to sales | 1.2 | 1.15 | 1.08 | 0.83 | 1.06 | |
Enterprise value over EBITDA | 12 | 8.81 | 5.72 | 4.65 | 8.64 | |
EV to operating cash flow | 7.8 | 6.07 | 7.15 | 8 | 12.47 | |
EV to free cash flow | 17.53 | 11.6 | 11.9 | -38.29 | -16.19 | |
Earnings yield | 0.02 | 0.12 | 0.15 | 0.14 | -0.04 | |
Free cash flow yield | 0.09 | 0.12 | 0.12 | -0.04 | -0.15 | |
Debt to equity | 2.06 | 1.92 | 2.32 | 2.06 | 3.68 | |
Debt to assets | 0.41 | 0.39 | 0.38 | 0.39 | 0.43 | |
Net debt to EBITDA | 4.33 | 2.73 | 1.77 | 1.81 | 4.97 | |
Current ratio | 1.39 | 1.24 | 1.27 | 1.17 | 1.01 | |
Interest coverage | 0.99 | 2.58 | 4.93 | 3.2 | 0.76 | |
Income quality | -4.17K | 2.95 | 1.26 | 1.11 | -5.3 | |
Dividend Yield | 0.03 | 0.01 | 0.11 | 0.04 | 0.03 | |
Payout ratio | 2.17 | 0.05 | 0.75 | 0.31 | -0.84 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.56 | -0.48 | -0.4 | -1.21 | -1.77 | |
Capex to revenue | -0.09 | -0.09 | -0.06 | -0.12 | -0.15 | |
Capex to depreciation | -1.73 | -1.94 | -1.59 | -2.98 | -2.39 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.08 | 7.1 | 8.92 | 9 | 3.92 | |
ROIC | -15.7 | 0.13 | 0.22 | 0.15 | 0.09 | |
Return on tangible assets | 0.01 | 0.06 | 0.1 | 0.07 | -0.01 | |
Graham Net | -6.93 | -7.67 | -9.98 | -9.94 | -13.75 | |
Working capital | 240.83M | 176.08M | 192M | 157.99M | 10.59M | |
Tangible asset value | 345.24M | 388.71M | 327.36M | 310.12M | 200.91M | |
Net current asset value | -614.1M | -700.4M | -895.06M | -909.43M | -1.58B | |
Invested capital | 2.06 | 1.92 | 2.32 | 2.06 | 3.68 | |
Average receivables | 289.23M | 348.8M | 400.7M | 391.8M | 336.5M | |
Average payables | 188.11M | 233.37M | 294.45M | 353.18M | 463.95M | |
Average inventory | 228.6M | 223.99M | 244.96M | 370.2M | 477.6M | |
Days sales outstanding | 104.78 | 103.56 | 80.89 | 59.84 | 52.15 | |
Days payables outstanding | 99.74 | 109.48 | 110.18 | 110.52 | 150.08 | |
Days of inventory on hand | 118.2 | 85.69 | 95.99 | 132.76 | 136.7 | |
Receivables turnover | 3.48 | 3.52 | 4.51 | 6.1 | 7 | |
Payables turnover | 3.66 | 3.33 | 3.31 | 3.3 | 2.43 | |
Inventory turnover | 3.09 | 4.26 | 3.8 | 2.75 | 2.67 | |
ROE | 0.04 | 0.31 | 0.61 | 0.33 | -0.09 | |
Capex per share | -0.6 | -0.78 | -0.78 | -1.95 | -2.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.52 | 3.46 | 3.89 | 4.24 | 3.95 | |
Net income per share | 0.06 | -0.11 | -0.27 | 0.03 | 0.1 | |
Operating cash flow per share | 0.03 | -0.08 | 0.15 | 0.63 | 0.63 | |
Free cash flow per share | -0.33 | -1.06 | -0.67 | 0 | 0.72 | |
Cash per share | 0.8 | 2.76 | 2.17 | 1.57 | 3.45 | |
Book value per share | 3.31 | 3.25 | 2.65 | 2.71 | 2.74 | |
Tangible book value per share | 2.2 | 2.91 | 2.26 | 2.19 | 1.43 | |
Share holders equity per share | 3.31 | 3.25 | 2.65 | 2.71 | 2.74 | |
Interest debt per share | 6.99 | 8.82 | 12.08 | 11.67 | 10.24 | |
Market cap | 1.11B | 848.73M | 981.27M | 820.54M | 985.5M | |
Enterprise value | 1.82B | 1.67B | 2.23B | 2.09B | 2.32B | |
P/E ratio | 30.37 | -14.09 | -6.4 | 51.71 | 17.25 | |
Price to sales ratio | 2.24 | 1.74 | 1.79 | 1.37 | 1.77 | |
POCF ratio | 243.05 | -72.21 | 47.57 | 9.31 | 11.04 | |
PFCF ratio | -23.77 | -5.67 | -10.35 | -2.1K | 9.73 | |
P/B Ratio | 2.38 | 1.85 | 2.62 | 2.15 | 2.55 | |
PTB ratio | 2.38 | 1.85 | 2.62 | 2.15 | 2.55 | |
EV to sales | 3.66 | 3.42 | 4.07 | 3.49 | 4.18 | |
Enterprise value over EBITDA | 25.74 | 33.45 | 46.64 | 22.24 | 41.7 | |
EV to operating cash flow | 397.33 | -141.9 | 108.16 | 23.68 | 26.02 | |
EV to free cash flow | -38.85 | -11.15 | -23.54 | -5.35K | 22.94 | |
Earnings yield | 0.01 | -0.02 | -0.04 | 0 | 0.01 | |
Free cash flow yield | -0.04 | -0.18 | -0.1 | 0 | 0.1 | |
Debt to equity | 2.06 | 2.64 | 4.44 | 4.17 | 3.68 | |
Debt to assets | 0.39 | 0.44 | 0.54 | 0.52 | 0.43 | |
Net debt to EBITDA | 9.99 | 16.43 | 26.13 | 13.5 | 24.01 | |
Current ratio | 1.17 | 1.13 | 1.08 | 0.98 | 1.01 | |
Interest coverage | 1.84 | 0.56 | 0.31 | 1.09 | 0.8 | |
Income quality | 1.34 | 0.7 | -0.62 | 8.9 | 6.25 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0 | 0 | 0 | 0 | 2.07 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.06 | |
Capex to operating cash flow | -11.23 | 11.73 | -5.59 | -1 | 0.13 | |
Capex to revenue | -0.1 | -0.28 | -0.21 | -0.15 | 0.02 | |
Capex to depreciation | -1.95 | -4.54 | -3.35 | -2.41 | 0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.2 | 2.8 | 4.03 | 1.31 | 2.5 | |
ROIC | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | -0.01 | -0.01 | 0 | 0 | |
Graham Net | -9.94 | -9.95 | -13.25 | -13.68 | -13.75 | |
Working capital | 157.99M | 141.9M | 99.41M | -22.42M | 10.59M | |
Tangible asset value | 310.12M | 410.84M | 318.57M | 308.94M | 200.91M | |
Net current asset value | -909.43M | -1.03B | -1.39B | -1.46B | -1.58B | |
Invested capital | 2.06 | 2.64 | 4.44 | 4.17 | 3.68 | |
Average receivables | 407.96M | 357.33M | 358.88M | 361.01M | 335.97M | |
Average payables | 409.68M | 395M | 419.91M | 446.39M | 506.61M | |
Average inventory | 436.85M | 462.14M | 472.11M | 471.46M | 484.04M | |
Days sales outstanding | 65.37 | 65.44 | 59.54 | 54.02 | 50.65 | |
Days payables outstanding | 113.99 | 125.22 | 115.41 | 116.97 | 141.79 | |
Days of inventory on hand | 136.93 | 142.9 | 127.89 | 117.93 | 129.16 | |
Receivables turnover | 1.38 | 1.38 | 1.51 | 1.67 | 1.78 | |
Payables turnover | 0.79 | 0.72 | 0.78 | 0.77 | 0.63 | |
Inventory turnover | 0.66 | 0.63 | 0.7 | 0.76 | 0.7 | |
ROE | 0.02 | -0.03 | -0.1 | 0.01 | 0.04 | |
Capex per share | -0.36 | -0.98 | -0.82 | -0.63 | 0.08 |
PTBL3.SA Frequently Asked Questions
What is PBG S.A. stock symbol ?
PBG S.A. is a BR stock , located in Tijucas of Sc and trading under the symbol PTBL3.SA
What is PBG S.A. stock quote today ?
PBG S.A. stock price is $6.89 today.
Is PBG S.A. stock public?
Yes, PBG S.A. is a publicly traded company.