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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 4.18 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.66 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - PTBL3
| Price/Earnings | -38.38 |
| Price/SBV | 1.49 |
| Price/Net Sales | 0.25 |
| Price/CFO | 3.66 |
| Price/FCF | 13.51 |
| Price/Total Assets | 0.18 |
| Price/EBIT | 3.46 |
| Price/Working Capital | -2.58 |
| Price/NCAV | -0.19 |
| EV/EBIT | 9.39 |
| EV/EBITDA | 4.68 |
| EV/Net Sales | 0.69 |
| EV/CFO | 9.94 |
| EV/FCF | 36.67 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 589.33 M |
| Enterprise Value | R$ 1.60 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.18 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - PTBL3
| Net Revenue | R$ 2.33 B |
| Gross Result | R$ 872.14 M |
| EBIT | R$ 170.32 M |
| Depreciation and Amortization | - R$ 171.14 M |
| EBITDA | R$ 341.46 M |
| Net Profit | - R$ 15.35 M |
| Net Profit/Share | - R$ 0.00 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 661.60 M |
| Gross Result | R$ 253.50 M |
| EBIT | R$ 56.01 M |
| Depreciation and Amortization | - R$ 47.13 M |
| EBITDA | R$ 103.14 M |
| Net Profit | R$ 2.62 M |
| Profit/Share | R$ 0.00 |
| Updated 11/06/2024 | |
Price and Volume Behavior - PTBL3
| Lowest Price 52 weeks | R$ 3.88 |
| Highest Price 52 weeks | R$ 7.59 |
| Variation 2024 | -40.20% |
| Variation 1 year | -33.23% |
| Variation 2 years(total) | -52.62% |
| Variation 2 years(yearly) | -31.10% |
| Variation 3 years(total) | -50.23% |
| Variation 3 years(yearly) | -20.74% |
| Variation 4 years(total) | -23.53% |
| Variation 4 years(yearly) | -6.49% |
| Variation 5 years(total) | 28.08% |
| Variation 5 years(yearly) | 5.07% |
| Average Daily Volume (3 months) | R$ 1.73 M |
| Updated 11/21/2024 | |
Returns and Margins - PTBL3
| Return on Initial Tangible Capital | 6.13% |
| Return on Initial Invested Capital | 9.00% |
| Pre-Tax Return on Initial Tangible Capital | 9.28% |
| Pre-Tax Return on Initial Invested Capital | 13.64% |
| Return on Initial Shareholder´s Equity | -4.02% |
| Return on Initial Asset | -0.51% |
| Gross Margin | 37.39% |
| Net Margin | -0.66% |
| EBIT Margin | 7.30% |
| EBITDA Margin | 14.64% |
| Initial Asset Turnover | 0.77 |
| Financial Leverage | 8.22 |
| Liabilities/Net Worth | 7.22 |
| Net Debt/EBITDA | 2.96 |
| Updated 11/06/2024 | |
Balance Sheet - PTBL3
| Cash and Cash Equivalents | R$ 180.98 M |
| Total Assets | R$ 3.25 B |
| Short-Term Debt | R$ 411.81 M |
| Long-Term Debt | R$ 779.20 M |
| Gross Debt | R$ 1.19 B |
| Net Debt | R$ 1.01 B |
| Shareholder´s Equity | R$ 394.83 M |
| Share Book Value | R$ 0.00 |
| Common Shares | 140,986,886,000 |
| Preferred Shares | 0 |
| Total | 140,986,886,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 140,986,886,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 140,986,886,000 |
| Updated 11/06/2024 | |
Cash Flow - PTBL3
| Operating Cash Flow | R$ 160.85 M |
| Cash Flow from Investments | - R$ 203.97 M |
| Financing Cash Flow | - R$ 101.63 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 144.75 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 103.31 M |
| Cash Flow from Investments | - R$ 46.80 M |
| Financing Cash Flow | - R$ 109.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 52.57 M |
| Updated 11/06/2024 | |
Experimental - PTBL3
| CAPEX 3 months | - R$ 40.21 M |
| Free Cash Flow 3 months | R$ 63.10 M |
| CAPEX 12 months | - R$ 117.24 M |
| Free Cash Flow 12 months | R$ 43.62 M |
| Updated 11/06/2024 | |