PBG SA (Brazil) Analysis
| PTBL3 Stock | BRL 4.58 0.02 0.43% |
PBG SA is fairly valued with Real Value of 4.56 and Hype Value of 4.58. The main objective of PBG SA stock analysis is to determine its intrinsic value, which is an estimate of what PBG SA is worth, separate from its market price. There are two main types of PBG SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PBG SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PBG SA's stock to identify patterns and trends that may indicate its future price movements.
The PBG SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. PBG SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. PBG Stock trading window is adjusted to America/Sao Paulo timezone.
PBG |
PBG Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of PBG SA was at this time reported as 3.24. The company last dividend was issued on the 19th of August 2022. PBG SA had 485:467 split on the 28th of May 2007. PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about PBG SA contact Claudio Silva at 55 48 3279 2222 or learn more at https://www.portobello.com.br.PBG SA Investment Alerts
| PBG SA generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
PBG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PBG SA's market, we take the total number of its shares issued and multiply it by PBG SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PBG Profitablity
PBG SA's profitability indicators refer to fundamental financial ratios that showcase PBG SA's ability to generate income relative to its revenue or operating costs. If, let's say, PBG SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PBG SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PBG SA's profitability requires more research than a typical breakdown of PBG SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 27th of November, PBG SA holds the market risk adjusted performance of (0.03), and Variance of 8.14. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBG SA, as well as the relationship between them. Please check PBG SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PBG SA is priced fairly, providing market reflects its current price of 4.58 per share.PBG SA Price Movement Analysis
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PBG SA Outstanding Bonds
PBG SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PBG SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PBG bonds can be classified according to their maturity, which is the date when PBG SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PBG SA Predictive Daily Indicators
PBG SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PBG SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9292.49 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.6 | |||
| Day Typical Price | 4.59 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
PBG SA Forecast Models
PBG SA's time-series forecasting models are one of many PBG SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PBG SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PBG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PBG SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PBG SA. By using and applying PBG Stock analysis, traders can create a robust methodology for identifying PBG entry and exit points for their positions.
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
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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.