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PBG S.A. (PTBL3.SA)

BRL1.75 -0.04 (-2.23%)
BR SAO Industrials Construction
Address Rodovia BR-101, km 163 88200-000
Tijucas, SC, BR
CEO John Shojiro Suzuki
IPO 2000-01-03
ISIN BRPTBLACNOR8

Explore sections of this company profile

Also trades on B3 S.A. · PTBL3.SA (BRL) Warsaw Stock Exchange · PBG.WA (PLN)
Description

PBG S.A. is a Brazilian-based company that manufactures, exports, and sells a wide array of ceramic and porcelain products both domestically and internationally. Their product line features various types of tiles, including those for flooring, technical and enameled porcelain, decorative items, mosaic tiles, and materials for interior walls and exterior facades. Additionally, the company provides supplementary services within the civil construction materials industry. PBG S.A. distributes its products through a diverse set of channels, including its approximately 142 Portobello Shop retail stores, home improvement centers, and directly to development and construction firms. Established in 1977, the company, formerly known as Portobello S.A., rebranded to PBG S.A. in December 2015 and maintains its headquarters in Tijucas, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL1.75 -0.04 (-2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
448.0K
Beta
0.39
Float Shares
54.64M
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.03% -2.54% -18.30% -41.64% -41.28% -40.19% -61.60% -68.42% -86.67% -23.51% +249.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.75
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    +8.2% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Construction: +11.1%
    -187.5% Q1'26: -26.1% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +4.9% Q1'26: -15.1% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +4.3% Q1'26: -1.7% (vs Q1'25)
  • ROIC Construction: +6.4%
    +6.1% Q1'26: -2.1% (vs Q1'25)
  • Share dilution Construction: +0.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    6.33× Q1'26: 12.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.06) × ERP
WACC = 12% × Ke + 88% × Kd (15.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Revenue
2.41B
est: 2.41B (+0.0%)
EBITDA
255.02M
est: 360.49M (-29.3%)
EBIT
71.56M
est: 232.66M (-69.2%)
Net Income
-102.04M
SGA
801.67M
est: 720.89M (+11.2%)
EPS
-0.72
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.77M
OE per share TTM
-0.25
Owner's Yield
-12.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
58.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 486.17 0.42%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 830.98 0.33%
3 Avantis Emerging Markets Value ETF AVES 0.00% 3.6K 0.36%
4 Avantis Emerging Markets Equity ETF AVEM 0.00% 37.1K 0.33%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 104.13 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.4K
Shares Outstanding
140.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cristiane Alves Ferreira Vice President of Innovation & Branding and Member of the Statutory Executive Board
John Shojiro Suzuki Chief Executive Officer & President of the Statutory Executive Board male
Rosangela Sutil de Oliveira Vice President, Chief Financial & Investor Relations Officer and Member of the Statutory Executive Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits