PTBL3 Stock Overview
Manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PBG S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.98 |
| 52 Week High | R$7.61 |
| 52 Week Low | R$3.66 |
| Beta | 1.52 |
| 1 Month Change | -6.79% |
| 3 Month Change | -17.43% |
| 1 Year Change | -45.63% |
| 3 Year Change | -60.75% |
| 5 Year Change | -26.30% |
| Change since IPO | 2,552.80% |
Recent News & Updates
Recent updates
Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Dec 19
PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt
Aug 02PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward
Jul 12PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity
Apr 16Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Jan 05PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively
Nov 04PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive
May 11PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending
Sep 28Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital
Jun 14PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher
Feb 16PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)
Sep 30PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes
May 31Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio
Mar 30Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?
Mar 02Is PBG (BVMF:PTBL3) A Risky Investment?
Feb 08Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?
Jan 19
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?
Dec 31Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?
Dec 16Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?
Dec 01What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?
Aug 21PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jul 31PBG (BVMF:PTBL3) Has A Mountain Of Debt
Jul 14Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring
Jun 22Shareholder Returns
| PTBL3 | BR Building | BR Market | |
|---|---|---|---|
| 7D | 1.8% | -1.4% | -3.1% |
| 1Y | -45.6% | -18.6% | -11.4% |
Return vs Industry: PTBL3 underperformed the BR Building industry which returned -18.6% over the past year.
Return vs Market: PTBL3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| PTBL3 volatility | |
|---|---|
| PTBL3 Average Weekly Movement | 6.9% |
| Building Industry Average Movement | 6.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: PTBL3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: PTBL3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | n/a | John Suzuki | www.portobello.com.br |
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers floor tiles, enameled and non-enameled porcelain tiles, decorated and special pieces, mosaic tiles, and products for inner walls and external façade coatings, as well as supplementary services in the sector of construction material industry. It sells its products through a network of Portobello Shop retail chain, home centers, and civil construction companies.
PBG S.A. Fundamentals Summary
| PTBL3 fundamental statistics | |
|---|---|
| Market cap | R$561.13m |
| Earnings (TTM) | -R$15.35m |
| Revenue (TTM) | R$2.33b |
0.2x
P/S Ratio-36.5x
P/E RatioIs PTBL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTBL3 income statement (TTM) | |
|---|---|
| Revenue | R$2.33b |
| Cost of Revenue | R$1.47b |
| Gross Profit | R$863.80m |
| Other Expenses | R$879.16m |
| Earnings | -R$15.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 37.04% |
| Net Profit Margin | -0.66% |
| Debt/Equity Ratio | 301.8% |
How did PTBL3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PBG S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Álvaro Frasson | Eleven Financial Research |
| Nina Bergstein | Fator Corretora |