PBG S.A

SA:PTBL3 Brazil Building Products & Equipment
Market Cap
$72.46 Million
R$441.29 Million BRL
Market Cap Rank
#24836 Global
#225 in Brazil
Share Price
R$3.13
Change (1 day)
-2.19%
52-Week Range
R$3.13 - R$5.52
All Time High
R$16.68
About

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) - Total Liabilities

Latest total liabilities as of September 2025: R$3.37 Billion BRL

Based on the latest financial reports, PBG S.A (PTBL3) has total liabilities worth R$3.37 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

PBG S.A - Total Liabilities Trend (2000–2024)

This chart illustrates how PBG S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PBG S.A Competitors by Total Liabilities

The table below lists competitors of PBG S.A ranked by their total liabilities.

Company Country Total Liabilities
Biotoxtech Co. Ltd
KQ:086040
Korea ₩98.39 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM82.90 Million
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
Germany €633.60 Million
XTPL SA
WAR:XTP
Poland zł27.19 Million
Banco da Amazônia S.A
SA:BAZA3
Brazil R$53.12 Billion
Minera Alamos Inc
OTCQX:MAIFF
USA $169.83 Million
Sunndal Sparebank
OL:SUNSB
Norway Nkr4.92 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down PBG S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.17 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 17.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PBG S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PBG S.A (2000–2024)

The table below shows the annual total liabilities of PBG S.A from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$2.98 Billion +2.26%
2023-12-31 R$2.91 Billion +44.60%
2022-12-31 R$2.01 Billion +11.73%
2021-12-31 R$1.80 Billion +11.38%
2020-12-31 R$1.62 Billion +10.11%
2019-12-31 R$1.47 Billion +16.56%
2018-12-31 R$1.26 Billion +30.31%
2017-12-31 R$966.95 Million -3.20%
2016-12-31 R$998.90 Million -10.82%
2015-12-31 R$1.12 Billion +25.13%
2014-12-31 R$895.07 Million +25.53%
2013-12-31 R$713.05 Million +25.49%
2012-12-31 R$568.19 Million +15.09%
2011-12-31 R$493.70 Million -2.54%
2010-12-31 R$506.59 Million +13.00%
2009-12-31 R$448.32 Million +0.61%
2008-12-31 R$445.60 Million +16.50%
2007-12-31 R$382.49 Million +31.50%
2006-12-31 R$290.86 Million +0.78%
2005-12-31 R$288.60 Million -0.55%
2004-12-31 R$290.19 Million -6.46%
2003-12-31 R$310.23 Million -1.81%
2002-12-31 R$315.95 Million +32.50%
2001-12-31 R$238.45 Million +3.15%
2000-12-31 R$231.17 Million --