PBG S.A (PTBL3) Fair Value & Analysis
Industrials · BR · Market cap R$242M
Fair value as of: Jul 17, 2026
From 11 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from R$0.8500 to R$1.06 (+24.9%) since Jun 24, 2026. Share price −3.7% over the past month.
Below-average quality, and screening another 33% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (R$1.06). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (R$0.5832 to R$1.06) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range R$1.53 – R$16.68 · fair‑value band R$0.5832 – R$1.06 · the R$1.58 price screens above the R$1.06 fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
PBG S.A (PTBL3) currently trades at R$1.58, while our model-based Fair Value estimate is R$1.06, implying the stock looks roughly 32.8% overvalued today. The Quality Score stands at 39/100 (below-average 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).
Over the trailing twelve months, PBG S.A generated revenue of R$2.6B at a net margin of -11.5%. Revenue grew 0.9% year over year. Net debt stands at R$1.8B. Fundamentals as of Jul 17, 2026
Our scenario range runs from R$0.5832 (bear case) to R$1.06 (bull case); at R$1.58, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -33%, PTBL3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Multiples (R$7.21) versus Asset-Based (R$0.1300). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 24
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PBG S.A reported revenue of R$2.6B in FY2025 versus R$1.9B in FY2021, a compound +8.0%/yr. Reported net income was −R$292M in FY2025.
PTBL3 screens 33% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 247 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Products & Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $469.98 | $212.34 | -55% |
| Johnson Controls International plc JCI | $142.81 | $45.65 | -68% |
| Carrier Global Corporation CARR | $68.61 | $17.35 | -75% |
| Compagnie de Saint-Gobain S.A SGO | €76.62 | €101.60 | +33% |
| Geberit AG GEBN | CHF 523.20 | CHF 307.66 | -41% |
| Lennox International Inc LII | $543.93 | $363.09 | -33% |
| Kingspan Group KRX | €87.30 | €70.76 | -19% |
| Masco Corporation MAS | $78.04 | $54.36 | -30% |
| PT Impack Pratama Industri Tbk, IMPC | 1,420 IDR | 179.76 IDR | -87% |
| NIBE Industrier AB NIBEB | kr 36.03 | kr 25.37 | -30% |
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Frequently asked questions
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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.
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