PBG (BOVESPA:PTBL3) - Cotización, noticias y análisis

Resumen de acción PTBL3

PBG S.A. fabrica, exporta y vende productos de cerámica y porcelana en Brasil y a escala internacional.

PTBL3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	4/6

Recompensas

Cotiza un 25% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

Los beneficios han disminuido un 0.4% al año en los últimos 5 años

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 15.31% no está bien cubierto por los flujos de caja

Competidores de PBG S.A.

HAGA S/A Indústria e Comércio

BOVESPA:HAGA4

R$19.2m

WLM Participações e Comércio de Máquinas e Veículos

BOVESPA:WLMM4

R$1.0b

Aeris Indústria e Comércio de Equipamentos para Geração de Energia

BOVESPA:AERI3

R$697.9m

Companhia de Participações Aliança da Bahia

BOVESPA:PEAB4

R$894.1m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for PBG
Historical stock prices
Current Share Price	R$5.82
52 Week High	R$8.65
52 Week Low	R$4.40
Beta	1.61
1 Month Change	-16.26%
3 Month Change	-7.77%
1 Year Change	-3.48%
3 Year Change	-51.30%
5 Year Change	23.04%
Change since IPO	3,779.22%

Noticias y actualizaciones recientes

PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity

Apr 16

Recent updates

PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment

Jul 31

PBG (BVMF:PTBL3) Has A Mountain Of Debt

Jul 14

Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring

Jun 22

Rentabilidad de los accionistas

	PTBL3	BR Building	Mercado BR
7D	-3.5%	0.3%	0.9%
1Y	-3.5%	13.9%	15.0%

Rentabilidad vs. Industria: PTBL3 obtuvo unos resultados inferiores a los del sector BR Building , que el año pasado arrojó un rendimiento del 13.5%.

Rentabilidad vs. Mercado: PTBL3 obtuvo unos resultados inferiores a los del mercado BR, que fue del 13.9% el año pasado.

Volatilidad de los precios

Is PTBL3's price volatile compared to industry and market?
PTBL3 volatility
PTBL3 Average Weekly Movement	6.2%
Building Industry Average Movement	5.3%
Market Average Movement	4.7%
10% most volatile stocks in BR Market	8.8%
10% least volatile stocks in BR Market	2.3%

Precio estable de las acciones: PTBL3 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PTBL3 (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1977	n/a	John Suzuki	www.portobello.com.br

PBG S.A. fabrica, exporta y comercializa productos de cerámica y porcelana en Brasil y en el exterior. La empresa ofrece pavimentos, porcelanatos técnicos y esmaltados, piezas decoradas y especiales, mosaicos y productos para paredes interiores y fachadas exteriores, así como servicios complementarios en el sector de materiales de construcción civil. Vende sus productos a través de una red de la cadena minorista Portobello Shop, centros del hogar y empresas promotoras y constructoras.

Resumen de fundamentos de PBG S.A.

¿Cómo se comparan los beneficios e ingresos de PBG con su capitalización de mercado?
Estadísticas fundamentales de PTBL3
Capitalización bursátil	R$820.54m
Beneficios(TTM)	-R$35.13m
Ingresos (TTM)	R$2.19b

0.4x

Ratio precio-ventas (PS)

-23.4x

Ratio precio-beneficio (PE)

¿Está PTBL3 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PTBL3
Ingresos	R$2.19b
Coste de los ingresos	R$1.34b
Beneficio bruto	R$847.08m
Otros gastos	R$882.21m
Beneficios	-R$35.13m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.25
Margen bruto	38.66%
Margen de beneficio neto	-1.60%
Ratio deuda/patrimonio	357.8%

¿Cómo se ha desempeñado PTBL3 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

15.6%

Rentabilidad actual por dividendo

30%

Ratio de pagos

Resumen de acción PTBL3

Recompensas

Análisis de riesgos

Competidores de PBG S.A.

BOVESPA:HAGA4

R$19.2m

BOVESPA:WLMM4

R$1.0b

BOVESPA:AERI3

R$697.9m

BOVESPA:PEAB4

R$894.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity

Now 22% undervalued after recent price drop

New major risk - Revenue and earnings growth

Full year 2023 earnings released: R$0.25 loss per share (vs R$1.09 profit in FY 2022)

Now 22% undervalued after recent price drop

PBG S.A. to Report Q4, 2023 Results on Mar 13, 2024

Recent updates

PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity

Now 22% undervalued after recent price drop

New major risk - Revenue and earnings growth

Full year 2023 earnings released: R$0.25 loss per share (vs R$1.09 profit in FY 2022)

Now 22% undervalued after recent price drop

PBG S.A. to Report Q4, 2023 Results on Mar 13, 2024

Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk

Now 22% undervalued

PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively

Third quarter 2023 earnings released

PBG S.A. to Report Q3, 2023 Results on Nov 10, 2023

Now 21% undervalued after recent price drop

PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky

Second quarter 2023 earnings released

Less than half of directors are independent

PBG S.A. to Report Q2, 2023 Results on Aug 03, 2023

Investor sentiment improves as stock rises 16%

Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load

First quarter 2023 earnings released: R$0.11 loss per share (vs R$0.27 profit in 1Q 2022)

Investor sentiment improves as stock rises 17%

Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive

PBG S.A. to Report Q1, 2023 Results on May 12, 2023

Upcoming dividend of R$0.21 per share at 16% yield

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: R$1.09 (vs R$1.46 in FY 2021)

PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt

Price target increased to R$13.00

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending

Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly

Upcoming dividend of R$0.29 per share

Second quarter 2022 earnings released: EPS: R$0.38 (vs R$0.26 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital

First quarter 2022 earnings released: EPS: R$0.27 (vs R$0.27 in 1Q 2021)

PBG S.A. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

Upcoming dividend of R$0.57 per share

We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)

Upcoming dividend of R$0.13 per share

Second quarter 2021 earnings released: EPS R$0.26 (vs R$0.33 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly

Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS R$0.27 (vs R$0.13 in 1Q 2020)

Investor sentiment improved over the past week

Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio

Full year 2020 earnings released

Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?