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PBG S.A.

PBG S.A.

PTBL3.SA
PBG S.A.BR flagB3 S.A.
1.65
BRL
-0.02
- -
232.63MMarket Cap
PBG S.A.
PTBL3.SA
(B3 S.A.)

Recent

price

1.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.69
3.61
4.41
5.26
5.99
6.69
6.41
6.46
6.65
7.03
8.62
12.95
15.58
15.54
17.08
18.49
18.53
Revenue per Share
0.3
0.15
0.41
0.57
0.59
0.33
0.01
0.4
0.85
0.08
0.83
1.46
1.09
-0.25
-0.72
-2.07
-0.29
Basic EPS, GAAP
-0.18
0.15
0.04
-0.65
-0.53
-0.98
0.72
0.47
-0.38
0.48
0.63
1.17
-0.25
-1.02
-0.47
0.49
-1.02
Free Cash Flow per Basic Share
- -
- -
- -
0.1
0.19
0.28
0.05
0.06
0.19
0.18
0.04
1.1
0.33
0.21
- -
- -
- -
Dividend per Share
0.12
0.24
0.25
0.29
0.9
1.17
1.41
0.82
0.88
1.26
1.29
1.69
1.77
1.53
1.77
0.36
0.07
Book Value per Share
0.54
0.47
0.7
1.09
1.36
1.3
1.37
1.68
2.15
2.18
2.52
2.14
2.2
1.43
1.12
-1.32
-1.7
Tangible Book Value per Share
109
163
160
158
158
158
158
158
158
158
155
148
141
141
141
141
141
Basic Weighted Avg Shares
511
587
706
834
949
1,060
1,016
1,024
1,054
1,114
1,332
1,912
2,197
2,191
2,408
2,606
2,611
Sales/Revenue/Turnover
13.57
11.31
16.54
16.49
15.88
12.67
7.46
14.55
3.14
6.74
7.69
15.1
14.38
6.24
4.77
5.16
2.68
Operating Margin (%)
17
16
16
19
25
32
40
40
44
55
62
72
92
138
183
207
210
Depreciation Expense
32
24
66
90
93
53
2
64
134
13
128
216
153
-35
-102
-292
-41
Net Income, GAAP
6.15
32.79
31.55
23.97
27.83
31.04
- -
20.77
31.58
- -
- -
5.79
24.77
- -
- -
- -
- -
Effective Tax Rate (%)
6.31
4.15
9.29
10.85
9.85
4.97
0.21
6.26
12.74
1.18
9.63
11.31
6.97
-1.6
-4.24
-11.19
-1.58
Profit Margin (%)
-36
-29
33
81
38
200
126
108
160
241
176
192
158
11
-343
-185
-58
Working Capital
45
40
91
202
275
487
390
367
494
548
542
710
769
1,289
1,262
1,753
1,907
LT Debt
61
82
127
192
237
232
238
285
362
368
417
356
467
386
371
27
-37
Total Equity
34.77
19.73
28.81
24.44
17.13
10.87
- -
14.1
2.5
- -
- -
22.16
17.73
- -
- -
- -
- -
Return on Invested Capital (%)
55.59
33.32
48.62
42.4
27.3
10.54
- -
15.08
24.26
- -
- -
26.1
21.43
- -
- -
- -
- -
Return on Capital (%)
- -
92.92
164.13
208.36
98.99
32.07
1.04
36.36
99.47
7.72
64.1
96.08
61.24
-15.07
-43.78
-194.2
-75.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
275
266
292
LT Borrowings
1,061
1,068
1,155
LT Finance Leases
609
685
751
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
555
444
417

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,266
1,122
1,261
Cash, Cash Equivalents & STI
247
171
185
Accounts Receivable, Net
296
238
291
Inventories
609
597
584
Total Current Liabilities
1,326
1,307
1,319
Payables & Accruals
- -
- -
- -
ST Debt
275
266
292
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.31%
-19.51%
-92.86%
Free Cash Flow
-57.35%
2.49%
-205.24%
Net Income, GAAP
401.07%
58.57%
185.91%
Sales/Revenue/Turnover
10.11%
15.27%
8.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
525
589
662
632
2,408
2025
592
687
685
642
2,606
2026
597
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
- -
0.02
- -
-0.72
2025
- -
- -
- -
- -
-2.07
2026
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PBG S.A., formerly Portobello S.A., manufactures, exports and sells ceramic and porcelain products in Brazil and internationally; its core offerings include flooring tiles, technical and enameled porcelain tiles, decorative and special pieces, mosaics, products for internal wall coatings and external facades; the company also provides complementary services in the construction materials sector and operates a network of franchise stores under the Portobello Shop and Emporio Portobello brands. Founded in 1977 and headquartered in Tijucas, Santa Catarina, Brazil, with production facilities in Tijucas and Marechal Deodoro, Alagoas, PBG S.A. serves retail chains, home centers, civil construction companies and international markets through subsidiaries such as Portobello America Inc., PBTech Comercio e Servicos de Revestimentos Ceramicos Ltda., Portobello Shop S.A. and Mineracao Portobello Ltda. The company changed its name from Portobello S.A. to PBG S.A. in December 2015, formalized the Portobello Group structure with the 2015 launch of the Pointer brand and Alagoas factory, and continues innovations including digital printing technology, large-format tiles, reduced-thickness Extra Fine porcelain tiles and recent global collections like Bossa On The Road debuted at Cersaie 2024 for over 60 countries. With approximately 2,600 to 3,700 employees, PBG S.A. ranks among Latin America's largest ceramic tile producers, emphasizing product innovation, exports reaching up to 60% of sales historically, and expansion of its Portobello Shop chain beyond 100 outlets alongside sustainable practices such as natural gas usage and LEED-certified store designs.