PBG SA (Brazil) Today
| PTBL3 Stock | BRL 3.50 0.06 1.69% |
PerformanceVery Weak
| Odds Of DistressLow
|
PBG SA is selling for under 3.50 as of the 17th of March 2025; that is 1.69% down since the beginning of the trading day. The stock's lowest day price was 3.28. PBG SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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.. The company has 140.99 M outstanding shares. More on PBG SA
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PBG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PBG SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PBG SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Claudio Silva |
| Business Concentration | Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) |
PBG SA (PTBL3) is traded on Sao Paulo Exchange in Brazil and employs 3,700 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PBG SA's market, we take the total number of its shares issued and multiply it by PBG SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PBG SA operates under Building Products sector and is part of Industrials industry. The entity has 140.99 M outstanding shares.
PBG SA has accumulated about 76.86 M in cash with 288.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
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Ownership AllocationPBG SA owns a total of 140.99 Million outstanding shares. PBG SA has substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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PBG SA Risk Profiles
Although PBG SA's alpha and beta are two of the key measurements used to evaluate PBG SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.27 | |||
| Risk Adjusted Performance | (0.03) |
PBG Stock Against Markets
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| All Next | Launch Module |
PBG SA Corporate Directors
| Roberto Waddington | Independent Director | Profile | |
| Plinio Musetti | Independent Director | Profile | |
| Mario Petrelli | Independent Director | Profile | |
| Glauco Corte | Independent Director | Profile |
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.