PBG S.A.

As of March 31, 2026, PBG S.A. carries a market capitalization of 14.73M, placing it among publicly traded companies globally. Its enterprise value stands at 614.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PBG S.A. has 818.42M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, PBG S.A. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.27, indicating conservative leverage, while an interest coverage ratio of -253,170.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,373.75, reflecting losses generated across the asset base.

As of the close on October 22, 2026, PBG S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2026, PBG S.A. generated - - in revenue and converted that into -294.04M in net income, yielding earnings per share of -0.31. EBITDA reached -253.17M, while operating income came in at 140.85M.

As of March 31, 2026, PBG S.A. holds 20.14M in cash and equivalents against 619.55M in total debt, resulting in a net debt position of 599.41M. Total book value stands at -6.69B, with working capital of -6.67B providing operational flexibility.

PBG S.A. produced -694,000.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.16, meaning PBG S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PBG S.A.'s most recent stock split took place on January 15, 2007 with a 337:339 split ratio.

As of March 31, 2026, PBG S.A. has an Altman Z-Score of -851.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.