Portobello PBG SA (PTBL3)

Currency in BRL

3.78

-0.19(-4.79%)

Closed·22/07

Fair Value

Unlock Value

Day's Range

3.73

4.00

52 wk Range

3.25

5.55

PTBL3 Financial Summary

A brief financial summary of Portobello PBG SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-6.5

Price/Book2.35

Debt / Equity619.75%

Return on Equity-33.2%

Dividend Yield0.00%

EBITDA223.15M

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Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,331.78

1,912.13

2,196.68

2,190.83

2,407.81

Gross Profit

aa.aa

460.44

827.09

940.89

868.92

893.57

Operating Income

aa.aa

89.71

316.31

323.07

138.31

139.94

Net Income

aa.aa

128.2

216.17

153.1

-35.13

-102.04

Balance Sheet

Total Assets

aa.aa

2,034.29

2,157.35

2,486.16

3,296.01

3,346.77

Total Current Liabilities

aa.aa

740.62

714.13

945.11

1,321.17

1,359.1

Total Equity

aa.aa

417.18

356.16

467.24

385.99

371.12

Cash Flow

Levered Free Cash Flow

aa.aa

74.97

106.24

-0.42

-124.37

-40.21

Cash from Operations

aa.aa

217.42

288.1

227.02

186.33

94.81

Cash from Investing

aa.aa

-85.13

-114.93

-205.97

-332.83

-183.9

Cash from Financing

aa.aa

-81.34

-309.78

45.33

376.88

-320.41

Net Change in Cash

aa.aa

50.95

-136.61

66.37

230.38

-407.03

* In Millions of BRL (except for per share items)

Earnings

Latest Release

May 14, 2025

EPS / Forecast

-0.23 / --

Revenue / Forecast

591.86M / --

EPS Revisions

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Last 90 days

FAQ

What were PBG ON's earnings for the latest quarter?

The PBG ON EPS (TTM) is -0.81. PBG ON reported sales of 591.86, net income of -32.72, and EPS of -0.23 for the latest quarter.

What was PBG ON's net income for the latest quarter?

PBG ON's net income for the latest quarter was -32.72.

How did PBG ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 631.68 in the previous quarter to 591.86 in the latest quarter, and net income moved from -72.40 to -32.72 compared to the previous quarter.

What is PBG ON's net profit margin on a TTM basis?

PBG ON's trailing twelve months (TTM) net profit margin is -4.24%.

How does PBG ON's debt to equity ratio compare to industry standards?

PBG ON's total debt-to-equity ratio is 619.75%.

What is PBG ON's return on investment on a TTM basis?

PBG ON's trailing twelve months (TTM) return on investment (ROI) is -33.20%.

Did PBG ON gain or lose cash last quarter?

In the latest quarter, PBG ON's net change in cash was 332.60 million.

What were PBG ON's total assets and liabilities in the latest quarter?

As of the latest quarter, PBG ON reported total assets of 3,611.34 million and total liabilities of 1,546.54 million.

How has PBG ON's total revenue grown this year?

PBG ON's total revenue was 631.68 in the previous quarter and 591.86 in the latest quarter.

What is PBG ON's gross margin on a TTM basis?

PBG ON's trailing twelve months (TTM) gross margin is 36.34%.

What was PBG ON's revenue per share for the latest quarter?

PBG ON's revenue per share for the latest quarter was 651.11.

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Portobello PBG SA (PTBL3)

PTBL3 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were PBG ON's earnings for the latest quarter?

What was PBG ON's net income for the latest quarter?

How did PBG ON's performance compare year-over-year in the latest quarter?

What is PBG ON's net profit margin on a TTM basis?

How does PBG ON's debt to equity ratio compare to industry standards?

What is PBG ON's return on investment on a TTM basis?

Did PBG ON gain or lose cash last quarter?

What were PBG ON's total assets and liabilities in the latest quarter?

How has PBG ON's total revenue grown this year?

What is PBG ON's gross margin on a TTM basis?

What was PBG ON's revenue per share for the latest quarter?

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