Pbg Sa Stock Cash And Equivalents
| PTBL3 Stock | BRL 5.88 0.04 0.68% |
PBG SA fundamentals help investors to digest information that contributes to PBG SA's financial success or failures. It also enables traders to predict the movement of PBG Stock. The fundamental analysis module provides a way to measure PBG SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PBG SA stock.
PBG |
PBG SA Company Cash And Equivalents Analysis
PBG SA's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PBG SA Cash And Equivalents | 76.86 M |
Most of PBG SA's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PBG SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, PBG SA has 76.86 M in Cash And Equivalents. This is 80.44% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The cash and equivalents for all Brazil stocks is 97.16% higher than that of the company.
PBG Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PBG SA's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PBG SA could also be used in its relative valuation, which is a method of valuing PBG SA by comparing valuation metrics of similar companies.PBG SA is currently under evaluation in cash and equivalents category among related companies.
PBG Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 140.99 M | |||
| Shares Owned By Insiders | 57.89 % | |||
| Shares Owned By Institutions | 12.23 % | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 827.09 M | |||
| EBITDA | 360.1 M | |||
| Net Income | 216.17 M | |||
| Cash And Equivalents | 76.86 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 709.67 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | 288.1 M | |||
| Earnings Per Share | 1.39 X | |||
| Target Price | 15.5 | |||
| Number Of Employees | 3.7 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 2.16 B | |||
| Retained Earnings | 116 M | |||
| Working Capital | 207 M | |||
| Current Asset | 625 M | |||
| Current Liabilities | 418 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 2.34 % | |||
| Net Asset | 2.16 B | |||
| Last Dividend Paid | 0.33 |
About PBG SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PBG SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBG SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBG SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PBG SA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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