PBG (BSP:PTBL3) OCF Margin %: -10.83% (As of Mar. 2026)


BSP:PTBL3 PBG SA BSP:PTBL3
55 GF Score
Price R$1.62
GF Value R$4.97
Valuation Possible Value Trap
! 10 Warning Signs
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What is PBG OCF Margin %?

PBG BSP:PTBL3 +0.62% 55 OCF Margin % is -10.83% as of Mar. 2026. GuruFocus rates BSP:PTBL3 with a GF Score™ of 55/100 and a GF Value™ of R$4.97 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,766 Construction companies, PBG ranks worse than 73.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PBG's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-65 Mil. PBG's Revenue for the three months ended in Mar. 2026 was R$597 Mil. Therefore, PBG's OCF Margin % for the quarter that ended in Mar. 2026 was -10.83%.

As of today, PBG's current OCF Yield % is -2.51%.

The historical rank and industry rank for PBG's OCF Margin % or its related term are showing as below:

BSP:PTBL3' s OCF Margin % Range Over the Past 10 Years
Min: 0.51   Med: 10.18   Max: 16.33
Current: -0.22


During the past 13 years, the highest OCF Margin % of PBG was 16.33%. The lowest was 0.51%. And the median was 10.18%.

BSP:PTBL3's OCF Margin % is ranked worse than
73.39% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs BSP:PTBL3: -0.22


PBG OCF Margin % Related Terms


PBG OCF Margin % Historical Data

* Premium members only.

The historical data trend for PBG's OCF Margin % 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 OCF Margin % Chart

PBG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.07 10.33 8.51 3.94 7.77

PBG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 24.26 6.75 2.56 -0.77 -10.83

BSP:PTBL3 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, PBG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, PBG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PBG's OCF Margin % falls into.


BSP:PTBL3
55GF Score
PBG SA BSP:PTBL3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PBG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PBG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=202.544/2606.148
=7.77 %

PBG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-64.696/597.185
=-10.83 %

* 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 OCF Margin % →
What does a OCF Margin % of -10.83% mean?
PBG (BSP:PTBL3) has a OCF Margin % of -10.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PBG and its competitors. Over the past decade, PBG's OCF Margin % has ranged from 0.51 to 16.33. According to the industry distribution chart, PBG ranks #1296 out of 1766 companies in the Construction industry, placing it in the top 73.4%.
Is PBG's OCF Margin % too high?
PBG's current OCF Margin % is -10.83%. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 16.33. Based on the distribution chart, PBG ranks #1296 out of 1766 companies in the Construction industry, which is below the industry midpoint. 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 OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, PBG ranks #1296 out of 1766 companies for OCF Margin %. This places PBG in the lower half of its industry. The industry median OCF Margin % is 5.98. Historically, PBG's own OCF Margin % has ranged from 0.51 to 16.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PBG and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBG's current OCF Margin % is -10.83%. 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$4.97, compared to a current price of R$1.62 — trading 67.4% below its estimated fair value. The current OCF Margin % is -10.83%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PBG (BSP:PTBL3), the current OCF Margin % is -10.83% 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$1.62 is trading 67.4% below its estimated GF Value™ of R$4.97. GuruFocus considers PBG to be Possible Value Trap.

Key valuation signals for BSP:PTBL3:

  • OCF Margin %: -10.83%
  • GF Value™: R$4.97 vs. price of R$1.62 (67.4% 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.62
Price
R$4.97
GF Value