PBG S.A.Registered Shs

As of June 30, 2026, PBG S.A.Registered Shs carries a market capitalization of 232.63M, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PBG S.A.Registered Shs has 140.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -2.24.

As of June 30, 2026, PBG S.A.Registered Shs trades at an EV/EBITDA multiple of 7.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 232.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PBG S.A.Registered Shs maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,102.50, indicating conservative leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.94, reflecting losses generated across the asset base. The company generates approximately 990,754.23 in revenue per employee across its workforce of 2,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times PBG S.A.Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PBG S.A.Registered Shs recorded 70.07M in income tax expense. The company reported a pretax loss of -248.62M and -318.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PBG S.A.Registered Shs's stock has declined approximately 28.99% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.31.

Over the twelve months ended June 30, 2026, PBG S.A.Registered Shs generated 2.58B in revenue and converted that into -318.69M in net income, yielding earnings per share of -2.26. EBITDA reached 309.77M, while operating income came in at 56.57M.

As of June 30, 2026, PBG S.A.Registered Shs holds 134.49M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.24B. Total book value stands at -103.95M, with working capital of -240.93M providing operational flexibility.

PBG S.A.Registered Shs produced -34.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.53M in capital expenditures, free cash flow totaled -152.56M - equivalent to -1.08 per share.

Over the twelve months ended June 30, 2026, PBG S.A.Registered Shs posted a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -12.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -65.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 43.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PBG S.A.Registered Shs shareholders.

PBG S.A.Registered Shs's most recent stock split took place on May 29, 2007 with a 801:832 split ratio.