PBG SA (Brazil) Today

PTBL3 Stock  BRL 6.95  0.06  0.87%   

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PBG SA is selling for under 6.95 as of the 28th of March 2024; that is 0.87% increase since the beginning of the trading day. The stock's lowest day price was 6.77. PBG SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PBG SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 140.99 M outstanding shares. More on PBG SA

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PBG Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PBG SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PBG SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOClaudio Silva
Business ConcentrationIndustrials, Building Products, Building Products & Equipment, Industrials (View all Sectors)
PBG SA (PTBL3) is traded on Sao Paulo Exchange in Brazil and employs 3,700 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PBG SA's market, we take the total number of its shares issued and multiply it by PBG SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PBG SA operates under Building Products sector and is part of Industrials industry. The entity has 140.99 M outstanding shares. PBG SA has accumulated about 76.86 M in cash with 288.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
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Ownership Allocation
PBG SA has a total of 140.99 Million outstanding shares. PBG SA has substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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PBG SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PBG SA market risk premium is the additional return an investor will receive from holding PBG SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PBG SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PBG SA's alpha and beta are two of the key measurements used to evaluate PBG SA's performance over the market, the standard measures of volatility play an important role as well.

PBG Stock Against Markets

Picking the right benchmark for PBG SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PBG SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PBG SA is critical whether you are bullish or bearish towards PBG SA at a given time. Please also check how PBG SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PBG SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PBG SA Corporate Directors

PBG SA corporate directors refer to members of a PBG SA board of directors. The board of directors generally takes responsibility for the PBG SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PBG SA's board members must vote for the resolution. The PBG SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maurcio LeviIndependent DirectorProfile
Plinio MusettiIndependent DirectorProfile
Rami GoldfajnIndependent DirectorProfile
Nilton BastosDirectorProfile

How to buy PBG Stock?

Before investing in PBG SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PBG SA. To buy PBG SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PBG SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PBG SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PBG SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PBG SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PBG SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in PBG SA?

The danger of trading PBG SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PBG SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PBG SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PBG SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBG SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the PBG SA information on this page should be used as a complementary analysis to other PBG SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for PBG Stock analysis

When running PBG SA's price analysis, check to measure PBG SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PBG SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBG SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBG SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.