PBG S.A
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers flooring, technical and enamelled porcelain, pieces decorated and special, mosaics, products intended for covering internal walls, facades in the field of civil construction materials industry. It sells its products through a network of Portobello Shop retail chain, home cent… Read more
PBG S.A (PTBL3) - Net Assets
Latest net assets as of September 2025: R$194.56 Million BRL
Based on the latest financial reports, PBG S.A (PTBL3) has net assets worth R$194.56 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$3.57 Billion) and total liabilities (R$3.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$194.56 Million |
| % of Total Assets | 5.45% |
| Annual Growth Rate | 7.62% |
| 5-Year Change | -11.04% |
| 10-Year Change | 60.06% |
| Growth Volatility | 97.76 |
PBG S.A - Net Assets Trend (2000–2024)
This chart illustrates how PBG S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PBG S.A (2000–2024)
The table below shows the annual net assets of PBG S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$371.12 Million | -3.85% |
| 2023-12-31 | R$385.99 Million | -17.39% |
| 2022-12-31 | R$467.24 Million | +31.19% |
| 2021-12-31 | R$356.16 Million | -14.63% |
| 2020-12-31 | R$417.18 Million | +13.48% |
| 2019-12-31 | R$367.64 Million | +1.52% |
| 2018-12-31 | R$362.12 Million | +27.03% |
| 2017-12-31 | R$285.06 Million | +19.54% |
| 2016-12-31 | R$238.46 Million | +2.85% |
| 2015-12-31 | R$231.86 Million | -2.29% |
| 2014-12-31 | R$237.28 Million | +23.68% |
| 2013-12-31 | R$191.86 Million | +50.92% |
| 2012-12-31 | R$127.13 Million | +55.42% |
| 2011-12-31 | R$81.80 Million | +34.46% |
| 2010-12-31 | R$60.84 Million | +125.74% |
| 2009-12-31 | R$26.95 Million | +457.83% |
| 2008-12-31 | R$4.83 Million | -79.48% |
| 2007-12-31 | R$23.54 Million | -53.96% |
| 2006-12-31 | R$51.13 Million | +36.81% |
| 2005-12-31 | R$37.37 Million | +5.28% |
| 2004-12-31 | R$35.50 Million | -4.31% |
| 2003-12-31 | R$37.10 Million | -20.49% |
| 2002-12-31 | R$46.66 Million | -32.17% |
| 2001-12-31 | R$68.78 Million | +7.89% |
| 2000-12-31 | R$63.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PBG S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9096500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$90.97 Million | 24.51% |
| Common Stock | R$250.00 Million | 67.37% |
| Other Comprehensive Income | R$30.14 Million | 8.12% |
| Total Equity | R$371.10 Million | 100.00% |
PBG S.A Competitors by Market Cap
The table below lists competitors of PBG S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PEBBLE BEACH SYS. LS-025
F:VSF
|
$23.08 Million |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
$23.09 Million |
|
Mercor S.A.
WAR:MCR
|
$23.10 Million |
|
Vivid Seats Inc
NASDAQ:SEAT
|
$23.11 Million |
|
Banco da Amazônia S.A
SA:BAZA3
|
$23.06 Million |
|
Lider Faktoring AS
IS:LIDFA
|
$23.06 Million |
|
Minera Alamos Inc
OTCQX:MAIFF
|
$23.06 Million |
|
Sunndal Sparebank
OL:SUNSB
|
$23.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PBG S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 385,934,000 to 371,103,000, a change of -14,831,000 (-3.8%).
- Net loss of 102,038,000 reduced equity.
- Other comprehensive income increased equity by 85,989,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-102.04 Million | -27.5% |
| Other Comprehensive Income | R$85.99 Million | +23.17% |
| Other Changes | R$1.22 Million | +0.33% |
| Total Change | R$- | -3.84% |
Book Value vs Market Value Analysis
This analysis compares PBG S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.29x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | R$0.20 | R$3.13 | x |
| 2004-12-31 | R$0.27 | R$3.13 | x |
| 2005-12-31 | R$0.26 | R$3.13 | x |
| 2006-12-31 | R$0.32 | R$3.13 | x |
| 2007-12-31 | R$0.15 | R$3.13 | x |
| 2008-12-31 | R$0.03 | R$3.13 | x |
| 2009-12-31 | R$0.17 | R$3.13 | x |
| 2010-12-31 | R$0.38 | R$3.13 | x |
| 2011-12-31 | R$0.50 | R$3.13 | x |
| 2012-12-31 | R$0.79 | R$3.13 | x |
| 2013-12-31 | R$1.21 | R$3.13 | x |
| 2014-12-31 | R$1.50 | R$3.13 | x |
| 2015-12-31 | R$1.46 | R$3.13 | x |
| 2016-12-31 | R$1.50 | R$3.13 | x |
| 2017-12-31 | R$1.80 | R$3.13 | x |
| 2018-12-31 | R$2.28 | R$3.13 | x |
| 2019-12-31 | R$2.32 | R$3.13 | x |
| 2020-12-31 | R$2.69 | R$3.13 | x |
| 2021-12-31 | R$2.41 | R$3.13 | x |
| 2022-12-31 | R$3.31 | R$3.13 | x |
| 2023-12-31 | R$2.74 | R$3.13 | x |
| 2024-12-31 | R$2.63 | R$3.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PBG S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.24%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 9.02x
- Recent ROE (-27.50%) is below the historical average (0.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.52% | 0.03% | 1.28x | 12.44x | R$-2.65 Million |
| 2004 | 11.04% | 0.94% | 1.32x | 8.93x | R$378.80K |
| 2005 | -53.13% | -4.29% | 1.37x | 9.05x | R$-22.74 Million |
| 2006 | -57.45% | -6.80% | 1.26x | 6.69x | R$-34.47 Million |
| 2007 | -167.85% | -9.98% | 0.97x | 17.29x | R$-41.76 Million |
| 2008 | -193.38% | -2.29% | 0.91x | 93.14x | R$-9.84 Million |
| 2009 | 71.13% | 5.04% | 0.80x | 17.64x | R$16.47 Million |
| 2010 | 53.09% | 6.31% | 0.90x | 9.33x | R$26.21 Million |
| 2011 | 29.81% | 4.15% | 1.02x | 7.04x | R$16.20 Million |
| 2012 | 51.66% | 9.29% | 1.02x | 5.47x | R$52.95 Million |
| 2013 | 47.17% | 10.85% | 0.92x | 4.72x | R$71.31 Million |
| 2014 | 39.39% | 9.85% | 0.84x | 4.77x | R$69.74 Million |
| 2015 | 22.71% | 4.97% | 0.78x | 5.83x | R$29.47 Million |
| 2016 | 0.89% | 0.21% | 0.82x | 5.19x | R$-21.72 Million |
| 2017 | 22.50% | 6.26% | 0.82x | 4.39x | R$35.63 Million |
| 2018 | 37.08% | 12.74% | 0.65x | 4.48x | R$98.07 Million |
| 2019 | 3.57% | 1.18% | 0.61x | 5.00x | R$-23.63 Million |
| 2020 | 30.73% | 9.63% | 0.65x | 4.88x | R$86.48 Million |
| 2021 | 60.70% | 11.31% | 0.89x | 6.06x | R$180.56 Million |
| 2022 | 32.77% | 6.97% | 0.89x | 5.31x | R$106.38 Million |
| 2023 | -9.10% | -1.60% | 0.66x | 8.54x | R$-73.72 Million |
| 2024 | -27.50% | -4.24% | 0.72x | 9.02x | R$-139.15 Million |
Industry Comparison
This section compares PBG S.A's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $427,913,158
- Average return on equity (ROE) among peers: 5.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PBG S.A (PTBL3) | R$194.56 Million | 0.52% | 17.33x | $23.07 Million |
| Eternit S.A (ETER3) | $229.14 Million | 14.92% | 0.39x | $33.67 Million |
| Eucatex S.A. Indústria e Comércio (EUCA3) | $1.16 Billion | 2.36% | 0.67x | $70.28 Million |
| HAGA S/A Indústria e Comércio (HAGA3) | $-107.88 Million | 0.00% | 0.00x | $2.62 Million |