PBG SA Financials
| PTBL3 Stock | BRL 4.05 0.25 5.81% |
PBG |
Understanding current and past PBG SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PBG SA's financial statements are interrelated, with each one affecting the others. For example, an increase in PBG SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PBG SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PBG SA. Check PBG SA's Beneish M Score to see the likelihood of PBG SA's management manipulating its earnings.
PBG SA Stock Summary
PBG SA competes with METISA Metalrgica, Lupatech, Fras Le, Energisa, and BTG Pactual. PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPTBLACNOR8 |
| Business Address | Rodovia BR-101, km |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.portobello.com.br |
| Phone | 55 48 3279 2222 |
| Currency | BRL - Brazilian Real |
You should never invest in PBG SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PBG Stock, because this is throwing your money away. Analyzing the key information contained in PBG SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PBG SA Key Financial Ratios
There are many critical financial ratios that PBG SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PBG SA reports annually and quarterly.| Return On Equity | 0.48 | |||
| Return On Asset | 0.1 | |||
| Target Price | 15.5 | |||
| Beta | 1.12 | |||
| Z Score | 0.6 |
PBG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PBG SA's current stock value. Our valuation model uses many indicators to compare PBG SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PBG SA competition to find correlations between indicators driving PBG SA's intrinsic value. More Info.PBG SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PBG SA is roughly 4.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PBG SA's earnings, one of the primary drivers of an investment's value.PBG SA Systematic Risk
PBG SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PBG SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PBG SA correlated with the market. If Beta is less than 0 PBG SA generally moves in the opposite direction as compared to the market. If PBG SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PBG SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PBG SA is generally in the same direction as the market. If Beta > 1 PBG SA moves generally in the same direction as, but more than the movement of the benchmark.
PBG SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PBG SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PBG SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of PBG SA based on widely used predictive technical indicators. In general, we focus on analyzing PBG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PBG SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.54 |
Additional Tools for PBG Stock Analysis
When running PBG SA's price analysis, check to measure PBG SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.