PBG Competitors

Stocks . Brazil . 
Stock . PBG SA
PTBL3 Stock  BRL 4.58  0.02  0.43%   
PBG SA competes with METISA Metalrgica, Lupatech, Recrusul, Fras Le, and BTG Pactual; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing PBG SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PBG SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PBG SA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PBG SA competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.014.587.15
Details
Intrinsic
Valuation
LowRealHigh
1.994.567.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PBG SA. Your research has to be compared to or analyzed against PBG SA's peers to derive any actionable benefits. When done correctly, PBG SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PBG SA.

PBG SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PBG SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PBG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PBG SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
E1RI34
+ 0.94
RCSL4
BTLG11
+ 0.91
MTSA4
RAPT3
+ 0.9
E1RI34
RAPT3
+ 0.83
RCSL4
GOGL35
+ 0.8
RCSL4
GOGL35
+ 0.79
E1RI34
  
High negative correlations   
E1RI34
- 0.79
BTLG11
RCSL4
- 0.78
MTSA4
BTLG11
- 0.76
FRAS3
BTLG11
- 0.76
RCSL4
E1RI34
- 0.76
MTSA4
GOGL35
- 0.72
MTSA4

Risk-Adjusted Indicators

There is a big difference between PBG Stock performing well and PBG SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PBG SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MTSA4  1.73 (0.32) 0.00 (1.60) 0.00 
 0.00 
 3.01 
(3.40)
 9.25 
LUPA3  1.51 (0.15) 0.00 (0.17) 0.00 
 0.00 
 3.52 
(3.60)
 17.30 
RCSL4  4.43  1.64  0.19 (3.65) 5.24 
(5.26)
 13.33 
(5.31)
 49.02 
FRAS3  1.06  0.22  0.08  19.95  1.07 
(1.22)
 2.80 
(1.71)
 8.74 
CLIN11  0.67 (0.04) 0.00  0.53  0.00 
 0.00 
 1.01 
(1.58)
 4.19 
BTLG11  0.52 (0.10) 0.00 (1.44) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
E1RI34  1.24  0.22  0.10  0.70  0.87 
(2.11)
 3.48 
(2.09)
 16.05 
C1AB34  1.48  0.29  0.11  0.43  1.28 
(2.51)
 4.35 
(2.60)
 14.25 
RAPT3  1.23  0.07 (0.01) 0.40  1.37 
(1.37)
 2.43 
(2.47)
 9.30 
GOGL35  1.23  0.11 (0.02)(0.47) 1.59 
(1.33)
 2.59 
(2.88)
 8.33 
All Fundamental Data

PBG SA Competitive Analysis

The better you understand PBG SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PBG SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PBG SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PTBL3 MTSA4 LUPA3 RCSL4 FRAS3 CLIN11 BTLG11 E1RI34 C1AB34 RAPT3
 0.43 
 4.58 
PBG
 0.69 
 36.00 
METISA
 1.36 
 1.45 
Lupatech
 0.50 
 2.01 
Recrusul
 0.81 
 21.25 
Fras
 0.29 
 89.89 
Clave
 0.40 
 96.50 
BTG
 2.48 
 23.16 
Telefonaktiebolaget
 4.35 
 12.24 
Cable
 2.39 
 9.41 
Randon
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very risky
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
OK
Very Weak
Very Weak
OK
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
About Average
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Sell
Strong Hold
Strong Buy
Sell
Current Ratio
1.15
4.13
1.6
1.13
1.98
2.78
N/A
1.86
2.25
Net Asset
2.16 B
467.87 M
503.03 M
66.2 M
3.08 B
N/A
305.61 B
6.95 B
10.72 B
Profit Margin
0.0899
0.11
-0.24
-0.0442
0.064
18.96
0.069
0.22
0.0494
EBITDA
360.1 M
85.98 M
(21.86 M)
(754 K)
421.55 M
N/A
38.66 B
789.6 M
1.3 B
Operating Margin
0.17
0.15
-0.26
0.0066
0.11
62.59
N/A
0.31
0.11
Current Valuation
1.73 B
439.18 M
246.95 M
47.23 M
1.93 B
202.43 M
101.24 B
41.25 B
5.74 B
Price To Book
2.4
0.91
1.0
N/A
1.54
1.08
1.46
2.3
0.95
Retained Earnings
116 M
N/A
N/A
N/A
130 M
N/A
N/A
N/A
341 M
Current Asset
625 M
N/A
N/A
N/A
474 M
N/A
N/A
N/A
2.91 B
Five Year Return
2.34
N/A
N/A
N/A
3.77
N/A
N/A
N/A
N/A
Beta
1.12
0.89
1.16
1.26
0.77
0.65
0.27
0.81
1.1
Number Of Employees
3.7 K
1.14 K
454
9
5 K
N/A
105.53 K
3.63 K
16.13 K
Shares Outstanding
140.99 M
4.58 M
30.35 M
29.71 M
267.02 M
1.65 M
6.66 B
1.16 B
116.52 M
Cash Flow From Operations
288.1 M
(38.96 M)
(14.63 M)
(4.68 M)
245.04 M
5.63 M
39.06 B
704.34 M
909.06 M
Annual Yield
0.14
0.0452
N/A
N/A
0.0341
N/A
0.0457
0.0136
0.11
Total Debt
709.67 M
39.24 K
90.59 M
N/A
923.67 M
N/A
22.24 B
3.8 B
3.06 B
Return On Equity
0.48
0.24
-0.22
N/A
0.13
1.13
0.16
0.21
0.2
Z Score
0.6
N/A
0.6
N/A
1.2
N/A
2.4
3.6
N/A
Return On Asset
0.1
0.14
-0.037
0.0045
0.0597
2.33
0.0592
0.0472
0.0669
Book Value Per Share
3.24
42.37
3.75
-1.03
6.74
98.81
N/A
325.52
8.44
Current Liabilities
418 M
N/A
N/A
N/A
236 M
N/A
N/A
N/A
1.13 B
Total Asset
2.16 B
467.87 M
503.03 M
66.2 M
3.08 B
N/A
305.61 B
6.95 B
10.72 B
Debt To Equity
1.98
7.8
154.6
N/A
50.7
N/A
N/A
2.38
131.7
Target Price
15.5
N/A
3.8
N/A
13.8
N/A
N/A
N/A
N/A
Last Dividend Paid
0.33
1.38
N/A
N/A
0.28
0.32
N/A
11.1
0.73
Shares Owned By Institutions
12.23
17.0
4.05
0.072
33.16
0.03
N/A
N/A
14.68
Market Capitalization
1.03 B
512.88 M
153.28 M
58.27 M
2.73 B
157.42 M
101.28 B
24.75 B
2.58 B
Price To Earning
11.61
11.53
0.06
-1.13
17.57
98.94
N/A
0.19
20.64
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.89
N/A
N/A
Price To Sales
0.51
0.61
1.03
0.57
0.91
14.75
0.79
13.89
0.24
Net Income
216.17 M
53.19 M
(41.34 M)
(1.64 M)
211.23 M
2.02 M
22.69 B
291.82 M
697.88 M
Earnings Per Share
1.39
8.9
8.22
-0.043
0.76
1.08
1.44
1.56
1.91
Shares Owned By Insiders
57.89
32.8
20.37
2.81
65.61
N/A
N/A
N/A
81.71
Revenue
1.91 B
583.84 M
93.55 M
59.56 M
2.58 B
10.67 M
232.31 B
1.61 B
9.06 B
Working Capital
207 M
N/A
N/A
N/A
238 M
N/A
N/A
N/A
1.78 B
Cash And Equivalents
76.86 M
64.31 M
17.9 M
645 K
236.68 M
N/A
N/A
448.96 M
1.76 B
Cash Per Share
1.65
7.69
1.53
0.02
0.57
N/A
N/A
74.36
4.07
Gross Profit
827.09 M
162.84 M
25.24 M
8.02 M
748.3 M
8.26 M
113.49 B
1.15 B
2.27 B
Day Typical Price
4.59
35.91
1.46
2.08
21.26
89.76
96.68
23.16
12.28
9.35
Accumulation Distribution
9292.49
29.36
8621.48
435439.0
7685.28
414.44
493.12
N/A
0.0097
707.1
Market Facilitation Index
N/A
5.0E-4
N/A
N/A
0.0
0.0
0.0
N/A
0.12
0.0
Daily Balance Of Power
(0.15)
(0.33)
(0.33)
(0.05)
0.3269
0.2016
(0.71)
(9,223,372,036,855)
4.25
0.88
Period Momentum Indicator
(0.02)
(0.25)
(0.02)
(0.01)
0.17
0.26
(0.39)
(0.59)
0.51
0.22
Rate Of Daily Change
1.0
0.99
0.99
1.0
1.01
1.0
1.0
0.98
1.04
1.02
Day Median Price
4.6
35.86
1.46
2.11
21.27
89.7
96.78
23.16
12.3
9.32
Price Action Indicator
(0.03)
0.015
(0.02)
(0.11)
0.065
0.33
(0.47)
(0.29)
0.2
0.21
Coefficient Of Variation
(9,092)
(772.49)
(3,191)
439.61
631.87
(2,326)
(902.31)
783.02
544.29
1549.0
Mean Deviation
2.0
1.73
1.51
4.43
1.06
0.6729
0.5225
1.24
1.48
1.23
Jensen Alpha
(0.16)
(0.32)
(0.15)
1.64
0.2221
(0.04)
(0.1)
0.2183
0.2931
0.0683
Total Risk Alpha
(0.48)
(0.64)
(0.48)
0.4973
(0.01)
(0.18)
(0.20)
(0.07)
0.0543
(0.16)
Sortino Ratio
N/A
N/A
N/A
0.1907
0.0807
N/A
N/A
0.1003
0.1148
(0.01)
Downside Variance
N/A
N/A
N/A
59.29
1.69
N/A
N/A
2.07
6.18
2.17
Standard Deviation
2.85
2.21
2.51
7.02
1.48
0.8612
0.7321
2.14
2.25
1.66
Kurtosis
2.4
0.591
6.29
4.66
1.83
0.0496
2.25
19.6
3.33
1.51
Potential Upside
5.96
3.01
3.52
13.33
2.8
1.01
0.9777
3.48
4.35
2.43
Treynor Ratio
(0.04)
(1.60)
(0.17)
(3.65)
19.95
0.5338
(1.44)
0.6966
0.4319
0.4012
Maximum Drawdown
16.81
9.25
17.3
49.02
8.74
4.19
4.73
16.05
14.25
9.3
Variance
8.14
4.88
6.32
49.28
2.18
0.7417
0.5359
4.57
5.08
2.75
Market Risk Adjusted Performance
(0.03)
(1.59)
(0.16)
(3.64)
19.96
0.5438
(1.43)
0.7066
0.4419
0.4112
Risk Adjusted Performance
(0)
(0.09)
(0.02)
0.1828
0.1258
(0.03)
(0.09)
0.104
0.147
0.0547
Skewness
1.06
0.7126
1.37
0.2345
0.5392
(0.27)
0.4043
3.52
0.8811
0.5736
Semi Deviation
N/A
N/A
N/A
5.24
1.07
N/A
N/A
0.8713
1.28
1.37
Information Ratio
(0.06)
(0.19)
(0.08)
0.2092
0.0711
(0.19)
(0.29)
0.0676
0.1267
(0.01)
Value At Risk
(3.73)
(3.40)
(3.60)
(5.31)
(1.71)
(1.58)
(1.29)
(2.09)
(2.60)
(2.47)
Expected Short fall
N/A
N/A
N/A
(5.26)
(1.22)
N/A
N/A
(2.11)
(2.51)
(1.37)
Downside Deviation
N/A
N/A
N/A
7.7
1.3
N/A
N/A
1.44
2.49
1.47
Semi Variance
N/A
N/A
N/A
27.43
1.15
N/A
N/A
0.7591
1.64
1.88

PBG SA Competition Performance Charts

Five steps to successful analysis of PBG SA Competition

PBG SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PBG SA in relation to its competition. PBG SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PBG SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PBG SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PBG SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PBG SA position

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Medical Equipment Theme
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Additional Tools for PBG Stock Analysis

When running PBG SA's price analysis, check to measure PBG SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.
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