# PBG (PTBL3)

> Producer Manufacturing · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTBL3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 1.25B | R$ -103.87M | R$ -7.69M | R$ 1.37B | R$ -103.92M |
| 2025 | R$ 2.72B | R$ -304.67M | R$ 70.93M | R$ 1.29B | R$ 26.50M |
| 2024 | R$ 2.62B | R$ -111.09M | R$ -97.01M | R$ 1.16B | R$ 371.12M |
| 2023 | R$ 2.50B | R$ -40.07M | R$ -167.23M | R$ 1.38B | R$ 385.99M |
| 2022 | R$ 2.62B | R$ 182.84M | R$ 25.13M | R$ 883.57M | R$ 467.24M |
| 2021 | R$ 2.42B | R$ 273.17M | R$ 218.78M | R$ 762.39M | R$ 356.16M |
| 2020 | R$ 1.85B | R$ 178.32M | R$ 164.35M | R$ 727.77M | R$ 417.18M |
| 2019 | R$ 1.62B | R$ 19.13M | R$ 110.44M | R$ 795.91M | R$ 367.64M |
| 2018 | R$ 1.60B | R$ 203.61M | R$ -91.36M | R$ 595.64M | R$ 362.12M |
| 2017 | R$ 1.61B | R$ 100.93M | R$ 118.28M | R$ 513.56M | R$ 285.06M |
| 2016 | R$ 1.65B | R$ 3.47M | R$ 184.26M | R$ 586.66M | R$ 238.46M |
| 2015 | R$ 1.82B | R$ 90.65M | R$ -266.66M | R$ 697.73M | R$ 231.86M |
| 2014 | R$ 1.81B | R$ 178.06M | R$ -160.86M | R$ 447.37M | R$ 237.28M |
| 2013 | R$ 1.69B | R$ 183.44M | R$ -207.73M | R$ 293.13M | R$ 191.86M |
| 2012 | R$ 1.52B | R$ 140.97M | R$ 12.38M | R$ 166.52M | R$ 127.13M |
| 2011 | R$ 1.33B | R$ 55.41M | R$ 42.37M | R$ 119.81M | R$ 81.80M |
| 2010 | R$ 1.24B | R$ 78.16M | N/A | R$ 142.83M | R$ 60.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -13.21 |
| Debt ex Lease / Eq | -13.21 |
| Liabilities / Eq | -34.68 |
| Current Ratio | 0.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 33.86 |
| Gross Debt / FCF | 27.73 |

## Other views

- [Metrics](https://sponda.capital/en/PTBL3.md)
- [Charts](https://sponda.capital/en/PTBL3/charts.md)
- [Compare](https://sponda.capital/en/PTBL3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.