PBG (BSP:PTBL3) Payments of Debt: R$-658 Mil (TTM As of Mar. 2026)

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BSP:PTBL3 PBG SA BSP:PTBL3
55 GF Score
Price R$1.65
GF Value R$4.99
Valuation Possible Value Trap
! 10 Warning Signs
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What is PBG Payments of Debt?

PBG BSP:PTBL3 -1.79% 55 Payments of Debt is R$-658 Mil as of Mar. 2026. GuruFocus rates BSP:PTBL3 with a GF Score™ of 55/100 and a GF Value™ of R$4.99 (Possible Value Trap). The stock has 10 warning signs investors should review.

PBG's Payments of Debt for the three months ended in Mar. 2026 was R$-104 Mil.

PBG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-658 Mil.

PBG Payments of Debt Historical Data

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The historical data trend for PBG's Payments of Debt 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.

PBG Payments of Debt Chart

PBG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -488.80 -74.82 -148.89 -518.48 -603.41

PBG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.49 -426.66 -67.06 -60.21 -104.02
BSP:PTBL3
55GF Score
PBG SA BSP:PTBL3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PBG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-658 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-658 Mil mean?
PBG (BSP:PTBL3) has a Payments of Debt of R$-658 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PBG and its competitors.
Is PBG's Payments of Debt too high?
PBG's current Payments of Debt is R$-658 Mil. Overall, PBG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PBG's Payments of Debt compare to TT and JCI?
PBG's Payments of Debt of R$-658 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PBG and its competitors. PBG's current Payments of Debt is R$-658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBG stock overvalued right now?
Based on GuruFocus' analysis, PBG (BSP:PTBL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.99, compared to a current price of R$1.65 — trading 66.9% below its estimated fair value. The current Payments of Debt is R$-658 Mil. PBG's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PBG (BSP:PTBL3), the current Payments of Debt is R$-658 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PBG (BSP:PTBL3) Overvalued in 2026?

Based on GuruFocus' analysis, PBG stock appears to be undervalued. The current stock price of R$1.65 is trading 66.9% below its estimated GF Value™ of R$4.99. GuruFocus considers PBG to be Possible Value Trap.

Key valuation signals for BSP:PTBL3:

  • Payments of Debt: R$-658 Mil
  • GF Value™: R$4.99 vs. price of R$1.65 (66.9% below fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the BSP:PTBL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PBG Business Description

Address Rodovia BR 101, KM 163, Tijucas, SC, BRA, 88200-000
PBG 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 Portobello, Portobello Shop, Pointer and Portobello America.
55GF Score

Get the complete analysis for BSP:PTBL3

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.65
Price
R$4.99
GF Value