PORTOBELLO (PTBL3) Main Indicators
Basic Data - PTBL3
Company | PORTOBELLO |
Corporate Name | PBG S/A |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | |
Share | PTBL3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 4.90 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.88 M |
Last Statement | ITR - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Construção e Engenharia |
Segment | Produtos para Construção |
Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices - PTBL3
Price/Earnings | -49.33 |
Price/SBV | 1.78 |
Price/Net Sales | 0.30 |
Price/CFO | 4.74 |
Price/FCF | 27.16 |
Price/Total Assets | 0.21 |
Price/EBIT | 4.01 |
Price/Working Capital | -4.07 |
Price/NCAV | -0.22 |
EV/EBIT | 10.03 |
EV/EBITDA | 5.19 |
EV/Net Sales | 0.76 |
EV/CFO | 11.87 |
EV/FCF | 68.01 |
EV/Total Assets | 0.52 |
Company Market Cap | R$ 690.84 M |
Enterprise Value | R$ 1.73 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 4.90 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - PTBL3
Net Revenue | R$ 2.27 B |
Gross Result | R$ 859.56 M |
EBIT | R$ 172.36 M |
Depreciation and Amortization | - R$ 160.70 M |
EBITDA | R$ 333.06 M |
Net Profit | - R$ 14.01 M |
Net Profit/Share | - R$ 0.10 |
Updated 08/14/2024 |
Net Revenue | R$ 589.08 M |
Gross Result | R$ 215.11 M |
EBIT | R$ 47.88 M |
Depreciation and Amortization | - R$ 43.65 M |
EBITDA | R$ 91.53 M |
Net Profit | - R$ 11.55 M |
Profit/Share | - R$ 0.08 |
Updated 08/14/2024 |
Price and Volume Behavior - PTBL3
Lowest Price 52 weeks | R$ 3.88 |
Highest Price 52 weeks | R$ 7.59 |
Variation 2024 | -29.90% |
Variation 1 year | -17.79% |
Variation 2 years(total) | -55.39% |
Variation 2 years(yearly) | -33.10% |
Variation 3 years(total) | -50.87% |
Variation 3 years(yearly) | -21.06% |
Variation 4 years(total) | 7.08% |
Variation 4 years(yearly) | 1.72% |
Variation 5 years(total) | 46.10% |
Variation 5 years(yearly) | 7.87% |
Average Daily Volume (3 months) | R$ 2.39 M |
Updated 09/19/2024 |
Returns and Margins - PTBL3
Return on Initial Tangible Capital | 6.34% |
Return on Initial Invested Capital | 9.25% |
Pre-Tax Return on Initial Tangible Capital | 9.60% |
Pre-Tax Return on Initial Invested Capital | 14.02% |
Return on Initial Shareholder´s Equity | -3.75% |
Return on Initial Asset | -0.46% |
Gross Margin | 37.89% |
Net Margin | -0.62% |
EBIT Margin | 7.60% |
EBITDA Margin | 14.68% |
Initial Asset Turnover | 0.74 |
Financial Leverage | 8.56 |
Liabilities/Net Worth | 7.56 |
Net Debt/EBITDA | 3.12 |
Updated 08/14/2024 |
Balance Sheet - PTBL3
Cash and Cash Equivalents | R$ 233.55 M |
Total Assets | R$ 3.33 B |
Short-Term Debt | R$ 392.47 M |
Long-Term Debt | R$ 879.76 M |
Gross Debt | R$ 1.27 B |
Net Debt | R$ 1.04 B |
Shareholder´s Equity | R$ 388.93 M |
Share Book Value | R$ 2.76 |
Common Shares | 140,987,000 |
Preferred Shares | 0 |
Total | 140,987,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 140,987,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 140,987,000 |
Updated 08/14/2024 |
Cash Flow - PTBL3
Operating Cash Flow | R$ 145.72 M |
Cash Flow from Investments | - R$ 225.74 M |
Financing Cash Flow | - R$ 95.46 M |
Increase (Reduction) in Cash and Equivalents | - R$ 175.48 M |
Updated 08/14/2024 |
Operating Cash Flow | R$ 30.93 M |
Cash Flow from Investments | - R$ 66.24 M |
Financing Cash Flow | - R$ 56.14 M |
Increase (Reduction) in Cash and Equivalents | - R$ 91.45 M |
Updated 08/14/2024 |
Experimental - PTBL3
CAPEX 3 months | - R$ 31.19 M |
Free Cash Flow 3 months | - R$ 265.00 thousand |
CAPEX 12 months | - R$ 120.29 M |
Free Cash Flow 12 months | R$ 25.43 M |
Updated 08/14/2024 |