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PBG S.A (PTBL3) Fair Value & Analysis

Industrials · BR · Market cap R$247M

PriceR$1.56
Fair ValueR$0.8500
Upside-45.5%
Quality95/100
Evidence: Medium Range R$0.6300 – R$3.40

Fair value as of: Jun 24, 2026

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Analysis

PBG S.A (PTBL3) currently trades at R$1.56, while our model-based Fair Value estimate is R$0.8500 — implying the stock looks roughly 45.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers flooring, technical and enamelled porcelain, pieces decorated and special, mosaics, products intended for covering internal walls, facades in the field of civil construction materials industry. It sells its products through a network of Portobello Shop retail chain, home centers, Franchise Stores, and civil construction companies. The company was formerly known as Portobello S.A. and changed its name to PBG S.A. in December 2015. PBG S.A. was incorporated in 1977 and is headquartered in Tijucas, Brazil.

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Frequently asked questions

Is PBG S.A (PTBL3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$0.8500 versus a price of R$1.56 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PTBL3?
Our 21-model fair value for PBG S.A is R$0.8500 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$1.56.
What is the quality score of PTBL3?
PBG S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.