PBG SA

PBG SA has a high price-to-book ratio of 11.24, indicating that the market values the company significantly above its book value. The company's liquidity position is moderate, with a current ratio of 0.86, suggesting that it has less than one real of current assets for every real of current liabilities [doc:HA-latest]. The company's free cash flow is negative at -218,104,000 BRL, which indicates that it is spending more on capital expenditures than it is generating in operating cash flow [doc:HA-latest]. The company's profitability is weak, with a net loss of 291,738,000 BRL and a negative return on equity of -11.02%. This is significantly below the industry norms for construction supplies and fixtures, which typically show positive returns on equity. The operating income of 114,522,000 BRL is also modest compared to the company's total revenue of 2,606,148,000 BRL, indicating a low margin business [doc:HA-latest]. PBG SA's revenue is primarily concentrated in Brazil, as the company is based there and operates a franchise network under the Portobello Shop and Emporio Portobello brands. The company's exposure to the Brazilian market is significant, and its performance is likely to be influenced by local economic conditions and consumer demand for construction materials [doc:HA-latest]. The company's growth trajectory is uncertain, with a net loss in the latest financial period. The outlook for the current fiscal year is not provided, but the negative net income suggests that the company may face challenges in the near term. The company's capital expenditures of -133,099,000 BRL indicate ongoing investment in its operations, which could be a sign of expansion or modernization efforts [doc:HA-latest]. The risk assessment for PBG SA indicates a medium liquidity risk and a low dilution risk. The company has a high debt-to-equity ratio of 76.28, which suggests that it is heavily leveraged. The key flag of negative net cash after subtracting total debt highlights the company's financial leverage and potential vulnerability to interest rate changes and debt servicing requirements [doc:HA-latest]. Recent events and filings for PBG SA include a change in the company's name from Portobello SA to PBG SA. The company's recent financial performance, as reflected in its net loss, may have been influenced by market conditions, operational challenges, or strategic shifts. The company's focus on its franchise network and complementary services in the construction materials area may be part of its strategy to diversify revenue streams and improve profitability [doc:HA-latest].