PBG (BSP:PTBL3) Short-Term Debt: R$215 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:PTBL3 PBG SA BSP:PTBL3
54 GF Score
Price R$1.70
GF Value R$5.00
Valuation Possible Value Trap
! 10 Warning Signs
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What is PBG Short-Term Debt?

PBG BSP:PTBL3 -0.58% 54 Short-Term Debt is R$215 Mil as of Mar. 2026. GuruFocus rates BSP:PTBL3 with a GF Score™ of 54/100 and a GF Value™ of R$5.00 (Possible Value Trap). The stock has 10 warning signs investors should review.

PBG's Short-Term Debt for the quarter that ended in Mar. 2026 was R$215 Mil.

PBG's quarterly Short-Term Debt declined from Sep. 2025 (R$224 Mil) to Dec. 2025 (R$219 Mil) and declined from Dec. 2025 (R$219 Mil) to Mar. 2026 (R$215 Mil).

PBG's annual Short-Term Debt declined from Dec. 2023 (R$456 Mil) to Dec. 2024 (R$406 Mil) and declined from Dec. 2024 (R$406 Mil) to Dec. 2025 (R$219 Mil).

PBG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PBG Short-Term Debt Related Terms

PBG Short-Term Debt Historical Data

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The historical data trend for PBG's Short-Term 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 Short-Term Debt Chart

PBG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.12 165.90 456.04 406.01 219.27

PBG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 448.06 217.19 224.18 219.27 214.84
BSP:PTBL3
54GF Score
PBG SA BSP:PTBL3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$215 Mil mean?
PBG (BSP:PTBL3) has a Short-Term Debt of R$215 Mil as of Mar. 2026.
Is PBG's Short-Term Debt too high?
PBG's current Short-Term Debt is R$215 Mil. Overall, PBG has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PBG's Short-Term Debt compare to TT and JCI?
PBG's Short-Term Debt of R$215 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PBG's current Short-Term Debt is R$215 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$5.00, compared to a current price of R$1.70 — trading 66% below its estimated fair value. The current Short-Term Debt is R$215 Mil. PBG's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PBG (BSP:PTBL3), the current Short-Term Debt is R$215 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$1.70 is trading 66% below its estimated GF Value™ of R$5.00. GuruFocus considers PBG to be Possible Value Trap.

Key valuation signals for BSP:PTBL3:

  • Short-Term Debt: R$215 Mil
  • GF Value™: R$5.00 vs. price of R$1.70 (66% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for BSP:PTBL3

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

R$1.70
Price
R$5.00
GF Value