PBG S.A.
B3:PTBL3.SA
3.81 (BRL) • At close July 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,407.806 | 2,190.834 | 2,196.681 | 1,912.127 | 1,331.78 | 1,114.269 | 1,054.19 | 1,023.937 | 1,016.4 | 1,060.395 | 949.147 | 834.032 | 706.471 | 586.806 | 511.415 | 380.208 | 408.581 | 394.832 | 431.865 | 445.82 | 428.4 | 444.324 |
| Cost of Revenue
| 1,542.434 | 1,335.416 | 1,251.067 | 1,085.039 | 871.338 | 751.65 | 648.59 | 606.917 | 653.198 | 664.193 | 591.929 | 530.279 | 456.052 | 400.653 | 347.971 | 274.99 | 275.841 | 283.045 | 311.442 | 316.812 | 283.299 | 300.186 |
| Gross Profit
| 865.372 | 855.418 | 945.614 | 827.088 | 460.442 | 362.619 | 405.6 | 417.02 | 363.202 | 396.202 | 357.218 | 303.753 | 250.419 | 186.153 | 163.444 | 105.218 | 132.74 | 111.787 | 120.423 | 129.008 | 145.101 | 144.138 |
| Gross Profit Ratio
| 0.359 | 0.39 | 0.43 | 0.433 | 0.346 | 0.325 | 0.385 | 0.407 | 0.357 | 0.374 | 0.376 | 0.364 | 0.354 | 0.317 | 0.32 | 0.277 | 0.325 | 0.283 | 0.279 | 0.289 | 0.339 | 0.324 |
| Reseach & Development Expenses
| 0 | 0 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 139.97 | 118.843 | 90.165 | 71.649 | 53.759 | 40.873 | 45.458 | 35.877 | 37.155 | 34.568 | 30.461 | 28.41 | 23.495 | 18.675 | 16.985 | 15.119 | 17.33 | 18.375 | 18.861 | 18.634 | 22.816 | 38.785 |
| Selling & Marketing Expenses
| 661.703 | 627.779 | 533.989 | 421.287 | 319.148 | 306.437 | 285.619 | 246.51 | 250.744 | 214.205 | 163.542 | 126.984 | 103.996 | 97.452 | 75.754 | 55.33 | 76.036 | 72.675 | 86.752 | 95.808 | 106.693 | 0 |
| SG&A
| 801.673 | 746.622 | 627.007 | 492.936 | 372.907 | 347.31 | 331.077 | 282.387 | 287.899 | 248.773 | 194.003 | 155.394 | 127.491 | 116.127 | 92.739 | 70.449 | 93.366 | 91.05 | 105.613 | 114.442 | 129.509 | 38.785 |
| Other Expenses
| -67.749 | -26.821 | 3.976 | 54.499 | -10.927 | -54.174 | 45.117 | -12.053 | -0.505 | 13.024 | 33.687 | 9.646 | 6.066 | 3.677 | 1.316 | -7.507 | -3.056 | 27.982 | 0.839 | 1.298 | 40.072 | 79.498 |
| Operating Expenses
| 733.924 | 719.801 | 631.369 | 546.915 | 361.98 | 293.136 | 376.194 | 270.334 | 287.899 | 261.797 | 227.69 | 165.04 | 133.557 | 119.765 | 94.055 | 62.942 | 90.31 | 119.032 | 106.452 | 115.74 | 169.581 | 118.283 |
| Operating Income
| 131.448 | 135.617 | 314.245 | 279.653 | 98.462 | 69.483 | 29.406 | 146.686 | 75.808 | 134.405 | 163.215 | 138.713 | 116.862 | 66.349 | 69.389 | 42.276 | 42.43 | -7.245 | 13.971 | 13.268 | -24.48 | 25.855 |
| Operating Income Ratio
| 0.055 | 0.062 | 0.143 | 0.146 | 0.074 | 0.062 | 0.028 | 0.143 | 0.075 | 0.127 | 0.172 | 0.166 | 0.165 | 0.113 | 0.136 | 0.111 | 0.104 | -0.018 | 0.032 | 0.03 | -0.057 | 0.058 |
| Total Other Income Expenses Net
| -241.02 | -159.181 | -109.661 | -50.144 | -12.897 | -69.524 | 166.907 | -65.694 | -81.695 | -58.024 | -33.687 | -19.664 | -21.69 | -29.247 | -25.991 | -10.165 | -40.227 | -19.796 | -41.112 | -31.563 | 29.399 | -24.129 |
| Income Before Tax
| -109.572 | -23.564 | 204.584 | 229.509 | 85.565 | -0.041 | 196.313 | 80.992 | -5.887 | 76.381 | 129.528 | 119.049 | 95.172 | 37.102 | 43.398 | 32.111 | 2.203 | -27.041 | -27.141 | -18.295 | 4.919 | 1.726 |
| Income Before Tax Ratio
| -0.046 | -0.011 | 0.093 | 0.12 | 0.064 | -0 | 0.186 | 0.079 | -0.006 | 0.072 | 0.136 | 0.143 | 0.135 | 0.063 | 0.085 | 0.084 | 0.005 | -0.068 | -0.063 | -0.041 | 0.011 | 0.004 |
| Income Tax Expense
| -7.555 | 11.539 | 51.479 | 13.287 | -42.677 | -13.204 | 62.001 | 16.822 | -8.029 | 23.708 | 36.044 | 28.538 | 30.024 | 12.164 | 2.669 | 7.199 | 11.548 | 12.456 | 2.22 | 0.846 | 0.894 | 1.582 |
| Net Income
| -102.038 | -35.13 | 153.098 | 216.173 | 128.2 | 13.128 | 134.282 | 64.136 | 2.125 | 52.652 | 93.464 | 90.496 | 65.664 | 24.381 | 32.295 | 19.167 | -9.352 | -39.408 | -29.361 | -19.141 | 4.025 | 0.144 |
| Net Income Ratio
| -0.042 | -0.016 | 0.07 | 0.113 | 0.096 | 0.012 | 0.127 | 0.063 | 0.002 | 0.05 | 0.098 | 0.109 | 0.093 | 0.042 | 0.063 | 0.05 | -0.023 | -0.1 | -0.068 | -0.043 | 0.009 | 0 |
| EPS
| -0.72 | -0.25 | 1.09 | 1.46 | 0.83 | 0.083 | 0.85 | 0.4 | 0.01 | 0.33 | 0.59 | 0.57 | 0.41 | 0.15 | 0.2 | 0.12 | -0.059 | -0.25 | -0.21 | -0.14 | 0.029 | 0.001 |
| EPS Diluted
| -0.72 | -0.25 | 1.09 | 1.46 | 0.83 | 0.083 | 0.85 | 0.4 | 0.01 | 0.33 | 0.59 | 0.57 | 0.41 | 0.15 | 0.2 | 0.12 | -0.059 | -0.25 | -0.21 | -0.14 | 0.029 | 0.001 |
| EBITDA
| 255.015 | 260.057 | 422.225 | 360.152 | 216.164 | 111.395 | 296.244 | 178.335 | 115.312 | 154.029 | 205.57 | 170.952 | 145.1 | 69.563 | 82.605 | 76.259 | 51.247 | 12.072 | 35.773 | 82.823 | -24.48 | 51.731 |
| EBITDA Ratio
| 0.106 | 0.119 | 0.192 | 0.188 | 0.162 | 0.1 | 0.281 | 0.174 | 0.113 | 0.145 | 0.217 | 0.205 | 0.205 | 0.119 | 0.162 | 0.201 | 0.125 | 0.031 | 0.083 | 0.186 | -0.057 | 0.116 |