PBG (BSP:PTBL3) Debt-to-Equity : 4.73 (As of Dec. 2023)

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What is PBG Debt-to-Equity?

PBG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$504 Mil. PBG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,320 Mil. PBG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$386 Mil. PBG's debt to equity for the quarter that ended in Dec. 2023 was 4.73.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PBG's Debt-to-Equity or its related term are showing as below:

BSP:PTBL3' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.65 Med: 2.11 Max: 4.73
Current: 4.73

During the past 13 years, the highest Debt-to-Equity Ratio of PBG was 4.73. The lowest was 1.65. And the median was 2.11.

BSP:PTBL3's Debt-to-Equity is ranked worse than
97.61% of 1505 companies
in the Construction industry
Industry Median: 0.43 vs BSP:PTBL3: 4.73

PBG Debt-to-Equity Historical Data

The historical data trend for PBG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PBG Debt-to-Equity Chart

PBG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.17

1.92

2.32

2.06

4.73

PBG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.06	2.64	4.44	4.17	4.73

Competitive Comparison of PBG's Debt-to-Equity

For the Building Products & Equipment subindustry, PBG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PBG's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, PBG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PBG's Debt-to-Equity falls into.

PBG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PBG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(503.912	+	1319.877)	/	385.934
	=	4.73

PBG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(503.912	+	1319.877)	/	385.934
	=	4.73

PBG (BSP:PTBL3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PBG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PBG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PBG (BSP:PTBL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PBG SA (BSP:PTBL3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia BR 101, KM 163, Tijucas, SC, BRA, 88200-000

Website

https://ri.portobello.com.br

PBG SA Formerly Portobello SA is engaged in the manufacturing and sale of ceramic and porcelain products. It offers products such as floor tiles, technical porcelain, enameled tiles, decorated and special pieces, mosaic tiles, and products for indoor walls and outdoor facades, as well as supplementary services in the sector of civil construction materials. The company sells its product to the Brazilian market through its network of Portobello Shops, home centers, real estate developers, and construction firms. Portobello derives revenue through the sale of ceramic and porcelain products. Geographically it operates in Brazil. The Company is structured in four strategic segments formed by the business units denominated Portobello, Portobello Shop, Pointer and Portobello America.

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