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PBG S.A.Registered Shs (BR:PTBL3)
:PTBL3
Brazil Market
PTBL3
PBG S.A.Registered Shs
RESEARCH TOOLSreports

PBG S.A.Registered Shs (PTBL3) Financial Statements

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PBG S.A.Registered Shs Financial Overview

PBG S.A.Registered Shs's market cap is currently R$209.73M. The company's EPS TTM is $-2.25; its P/E ratio is -0.05; PBG S.A.Registered Shs is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 2.61BR$ 2.41BR$ 2.19BR$ 2.20BR$ 1.91B
Gross ProfitR$ 886.14MR$ 865.37MR$ 855.42MR$ 945.61MR$ 827.09M
Operating IncomeR$ 112.54MR$ 134.23MR$ 135.62MR$ 314.25MR$ 279.65M
EBITDAR$ 319.25MR$ 255.01MR$ 260.06MR$ 422.23MR$ 360.15M
Net IncomeR$ -291.74MR$ -102.04MR$ -35.13MR$ 153.10MR$ 216.17M
Balance Sheet
Cash & Short-Term InvestmentsR$ 188.42MR$ 79.44MR$ 486.47MR$ 256.09MR$ 189.72M
Total AssetsR$ 3.48BR$ 3.35BR$ 3.30BR$ 2.48BR$ 2.16B
Total DebtR$ 2.02BR$ 1.74BR$ 1.82BR$ 961.29MR$ 827.25M
Net DebtR$ 1.85BR$ 1.66BR$ 1.34BR$ 705.20MR$ 637.53M
Total LiabilitiesR$ 3.46BR$ 2.98BR$ 2.91BR$ 2.01BR$ 1.80B
Stockholders' EquityR$ 26.48MR$ 371.10MR$ 385.93MR$ 467.22MR$ 356.14M
Cash Flow
Free Cash FlowR$ 113.71MR$ -65.99MR$ -143.50MR$ -34.72MR$ 173.17M
Operating Cash FlowR$ 202.54MR$ 94.81MR$ 186.33MR$ 227.01MR$ 288.10M
Investing Cash FlowR$ -134.63MR$ -183.90MR$ -332.83MR$ -205.97MR$ -114.93M
Financing Cash FlowR$ 25.96MR$ -320.41MR$ 376.88MR$ 45.33MR$ -309.78M
Currency in BRL

PBG S.A.Registered Shs Earnings and Revenue History

Income Statement >

PBG S.A.Registered Shs Debt to Assets

Balance Sheet >

PBG S.A.Registered Shs Cash Flow

Cash Flow >

PBG S.A.Registered Shs Forecast EPS vs Actual EPS

Earnings >