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 | |