PBG (BSP:PTBL3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSP:PTBL3 PBG SA BSP:PTBL3
55 GF Score
Price R$1.61
GF Value R$4.97
Valuation Possible Value Trap
! 10 Warning Signs
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What is PBG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PBG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:PTBL3 vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, PBG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, PBG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PBG's Margin of Safety % (DCF Earnings Based) falls into.


BSP:PTBL3
55GF Score
PBG SA BSP:PTBL3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PBG (BSP:PTBL3) Overvalued in 2026?

Based on GuruFocus' analysis, PBG stock appears to be undervalued. The current stock price of R$1.61 is trading 67.6% below its estimated GF Value™ of R$4.97. GuruFocus considers PBG to be Possible Value Trap.

Key valuation signals for BSP:PTBL3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$4.97 vs. price of R$1.61 (67.6% 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.61
Price
R$4.97
GF Value