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PBG SA
Previous close
R$5.84
Day range
R$5.82 - R$6.12
Year range
R$4.40 - R$8.65
Market cap
823.36M BRL
Avg Volume
555.47K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 556.24M | 12.07% |
Operating expense | 181.49M | 21.15% |
Net income | 14.28M | 56.22% |
Net profit margin | 2.57 | 39.67% |
Earnings per share | — | — |
EBITDA | 35.98M | -37.56% |
Effective tax rate | 13.47% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 486.47M | 89.96% |
Total assets | 3.30B | 32.57% |
Total liabilities | 2.91B | 44.14% |
Total equity | 385.99M | — |
Shares outstanding | 140.99M | — |
Price to book | 2.13 | — |
Return on assets | 1.41% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.28M | 56.22% |
Cash from operations | 89.29M | 1,853.31% |
Cash from investing | -60.11M | -55.71% |
Cash from financing | 131.56M | -15.63% |
Net change in cash | 160.74M | 31.86% |
Free cash flow | 137.05M | 300.26% |
About
Founded
1977
Website
Employees
3,700