PORTOBELLO (PTBL3) Main Indicators
Company Basic Data| Company | PORTOBELLO |
| Corporate Name | PBG S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | PTBL3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.54 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.37 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.89 |
| Price/SBV | 1.34 |
| Price/Net Sales | 0.21 |
| Price/CFO | 5.26 |
| Price/FCF | -55.37 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 3.84 |
| Price/Working Capital | -1.46 |
| Price/NCAV | -0.15 |
| EV/EBIT | 12.17 |
| EV/EBITDA | 5.05 |
| EV/Net Sales | 0.66 |
| EV/CFO | 16.70 |
| EV/FCF | -175.67 |
| EV/Total Assets | 0.47 |
| Company Market Cap | R$ 499.09 M |
| Enterprise Value | R$ 1.58 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.54 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.41 B |
| Gross Result | R$ 865.37 M |
| EBIT | R$ 130.05 M |
| Depreciation and Amortization | - R$ 183.45 M |
| EBITDA | R$ 313.51 M |
| Net Profit | - R$ 102.04 M |
| Net Profit/Share | - R$ 0.72 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 631.68 M |
| Gross Result | R$ 200.95 M |
| EBIT | - R$ 11.53 M |
| Depreciation and Amortization | - R$ 48.95 M |
| EBITDA | R$ 37.41 M |
| Net Profit | - R$ 72.40 M |
| Profit/Share | - R$ 0.51 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.29 |
| Highest Price 52 weeks | R$ 6.92 |
| Variation 2025 | 0.85% |
| Variation 1 year | -48.02% |
| Variation 2 years(total) | -39.02% |
| Variation 2 years(yearly) | -21.86% |
| Variation 3 years(total) | -62.87% |
| Variation 3 years(yearly) | -28.10% |
| Variation 4 years(total) | -52.90% |
| Variation 4 years(yearly) | -17.14% |
| Variation 5 years(total) | 108.55% |
| Variation 5 years(yearly) | 15.83% |
| Average Daily Volume (3 months) | R$ 1.35 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 4.59% |
| Return on Initial Invested Capital | 6.71% |
| Pre-Tax Return on Initial Tangible Capital | 6.96% |
| Pre-Tax Return on Initial Invested Capital | 10.17% |
| Return on Initial Shareholder´s Equity | -26.44% |
| Return on Initial Asset | -3.10% |
| Gross Margin | 35.94% |
| Net Margin | -4.24% |
| EBIT Margin | 5.40% |
| EBITDA Margin | 13.02% |
| Initial Asset Turnover | 0.73 |
| Financial Leverage | 9.02 |
| Liabilities/Net Worth | 8.02 |
| Net Debt/EBITDA | 3.46 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 79.44 M |
| Total Assets | R$ 3.35 B |
| Short-Term Debt | R$ 406.01 M |
| Long-Term Debt | R$ 757.69 M |
| Gross Debt | R$ 1.16 B |
| Net Debt | R$ 1.08 B |
| Shareholder´s Equity | R$ 371.10 M |
| Share Book Value | R$ 2.63 |
| 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 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 94.81 M |
| Cash Flow from Investments | - R$ 183.90 M |
| Financing Cash Flow | - R$ 320.41 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 407.03 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 23.25 M |
| Cash Flow from Investments | - R$ 40.05 M |
| Financing Cash Flow | - R$ 87.22 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 101.54 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 31.22 M |
| Free Cash Flow 3 months | - R$ 7.97 M |
| CAPEX 12 months | - R$ 103.83 M |
| Free Cash Flow 12 months | - R$ 9.01 M |