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PBG S.A.BOVESPA:PTBL3 Stock Report

Market Cap R$236.9m
Share Price
R$1.68
R$6.82
75.4% undervalued intrinsic discount
1Y-64.7%
7D-3.4%
1D
Portfolio Value
View

PBG S.A.

BOVESPA:PTBL3 Stock Report

Market Cap: R$236.9m

PBG (PTBL3) Stock Overview

Manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. More details

PTBL3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

PTBL3 Community Fair Values

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PBG S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PBG
Historical stock prices
Current Share PriceR$1.68
52 Week HighR$4.90
52 Week LowR$1.66
Beta0.39
1 Month Change-13.85%
3 Month Change-44.74%
1 Year Change-64.71%
3 Year Change-76.92%
5 Year Change-89.40%
Change since IPO1,019.78%

Recent News & Updates

Recent updates

Analysis Article Nov 08

PBG (BVMF:PTBL3) Has No Shortage Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Jul 23

These 4 Measures Indicate That PBG (BVMF:PTBL3) Is Using Debt In A Risky Way

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 28

A Piece Of The Puzzle Missing From PBG S.A.'s (BVMF:PTBL3) 28% Share Price Climb

PBG S.A. ( BVMF:PTBL3 ) shares have continued their recent momentum with a 28% gain in the last month alone. Looking...
Analysis Article Apr 17

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Feb 18

Does PBG (BVMF:PTBL3) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 19

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

When close to half the companies operating in the Building industry in Brazil have price-to-sales ratios (or "P/S...
Analysis Article Aug 02

PBG (BVMF:PTBL3) Seems To Be Using A Lot Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 12

PBG S.A. (BVMF:PTBL3) Soars 26% But It's A Story Of Risk Vs Reward

PBG S.A. ( BVMF:PTBL3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
Analysis Article Apr 16

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

When close to half the companies operating in the Building industry in Brazil have price-to-sales ratios (or "P/S...
Analysis Article Jan 05

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

When you see that almost half of the companies in the Building industry in Brazil have price-to-sales ratios (or "P/S...
Analysis Article Nov 04

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 09

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 29

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article May 11

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Dec 13

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Sep 28

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Sep 05

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 14

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Feb 16

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jan 04

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 30

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Jun 22

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 31

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Mar 30

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

Could PBG S.A. ( BVMF:PTBL3 ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article Mar 02

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

Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
Analysis Article Feb 08

Is PBG (BVMF:PTBL3) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

PTBL3BR BuildingBR Market
7D-3.4%-5.1%0.5%
1Y-64.7%-15.1%9.9%

Return vs Industry: PTBL3 underperformed the BR Building industry which returned -13.2% over the past year.

Return vs Market: PTBL3 underperformed the BR Market which returned 10.2% over the past year.

Price Volatility

Is PTBL3's price volatile compared to industry and market?
PTBL3 volatility
PTBL3 Average Weekly Movement7.9%
Building Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market1.9%

Stable Share Price: PTBL3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: PTBL3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1977n/aCesar Gomes Juniorwww.portobello.com.br

PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers flooring, technical and enamelled porcelain, pieces decorated and special, mosaics, products intended for covering internal walls, facades in the field of civil construction materials industry. It sells its products through a network of Portobello Shop retail chain, home centers, Franchise Stores, and civil construction companies.

PBG S.A. Fundamentals Summary

How do PBG's earnings and revenue compare to its market cap?
PTBL3 fundamental statistics
Market capR$236.86m
Earnings (TTM)-R$300.15m
Revenue (TTM)R$2.61b
0.1x
P/S Ratio
-0.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTBL3 income statement (TTM)
RevenueR$2.61b
Cost of RevenueR$1.73b
Gross ProfitR$885.13m
Other ExpensesR$1.19b
Earnings-R$300.15m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.13
Gross Margin33.89%
Net Profit Margin-11.49%
Debt/Equity Ratio-3,710.1%

How did PTBL3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 10:48
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

PBG S.A. is covered by 0 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.