BVMF/PTBL3 (BVMF/PTBL3)

Brazil Stock Exchange: BVMF/PTBL3 · BRL

R$1.57

-0.10 (-6.0%)· Recorded snapshot

Market cap	221.3M
Revenue (ttm)	2.6B
Net income (ttm)	-318.7M
EPS (ttm)	-R$2.26
Shares out	141M
Volume	672,700
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -318.7M
EPS (ttm): -R$2.26
Market cap: 221.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROE-440.3

P25 8.3P50 15.9P75 26.4

ROIC7.3

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/PTBL3 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

BRL

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	3,700
Enterprise value	BRL 2.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Building Products & Equipment
Is primary listing	Yes
ISIN number	BRPTBLACNOR8
Last earnings date	2026-08-05
Last refreshed	2026-10-30
Last stock split date	1997-04-08
Last stock split type	Forward
Market cap	BRL 221.3M
Next earnings date	2026-11-11
Price	BRL 1.57
Price currency	BRL
Sector	Industrials
SIC code	3250
Stock price date	2026-10-30
Symbol	bvmf/PTBL3
Website	https://www.portobello.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.15x
Earnings yield	-143.98%
EV/EBIT	15.88x
EV/EBITDA	8.7x
EV/Sales	0.88x
FCF / EV yield	-5.19%
FCF yield	-53.32%
Industry P/E	8.84x
P/S ratio	0.09x
Price/EBITDA ratio	1.27x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.56%
EBITDA margin	6.78%
Gross margin	34.96%
Operating margin	5.56%
Pretax margin	-9.65%
Profit margin	-12.37%
Profit per employee	BRL -86,132
Revenue per employee	BRL 696,206
ROA	2.51%
ROA (5Y)	5.13%
ROCE	7%
ROE	-440.31%
ROE (5Y)	-17.76%
ROIC	7.3%
ROIC (5Y)	15.27%
Tax / revenue	2.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-1.02%
Gross profit growth (Q)	-2.9%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	5.83%
Net income growth years	0
Operating income growth	16.34%
Operating income growth (Q)	-16.51%
Operating income growth 3Y	-5.22%
Operating income growth 5Y	-8.87%
Revenue growth	0.16%
Revenue growth (Q)	-5.17%
Revenue growth (QoQ)	4.33%
Revenue growth 10Y	9.31%
Revenue growth 3Y	6.53%
Revenue growth 5Y	8.71%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -84M
Depreciation and amortization	BRL 31.4M
EBIT	BRL 143.2M
EBITDA	BRL 174.7M
EPS	BRL -2.26
FCF per share	BRL -0.84
Financing cash flow	BRL -101.6M
Free cash flow	BRL -118M
Gross profit	BRL 900.6M
Income taxes	BRL 70.1M
Investing cash flow	BRL -15.8M
Net borrowing	BRL -38.1M
Net cash flow	BRL -152.2M
Net income	BRL -318.7M
Operating income	BRL 143.2M
Revenue	BRL 2.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.74
Book value per share	BRL -0.74
Debt / EBITDA	8.36
Interest coverage	0.58
Long-term assets	BRL 2.3B
Long-term liabilities	BRL 2.1B
Net cash (debt)	BRL -2.1B
Net cash / market cap	-927.67%
Net debt / EBITDA	11.76
Piotroski F-Score	3
Property, plant and equipment	BRL 1.8B
Shareholders' equity	BRL -103.9M
Tangible book value	BRL -204M
Tangible book value per share	BRL -1.45
Total assets	BRL 3.5B
Total cash	BRL 134.5M
Total debt	BRL 2.2B
Total liabilities	BRL 3.6B
WACC	8.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	BRL 1.2B
Current liabilities	BRL 1.5B
Current ratio	0.83
Inventory turnover	2.81
Net working capital	BRL 83.7M
Quick ratio	0.36
Working capital	BRL -240.9M
Working capital turnover	-16.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	17.42%
Dividend growth (3Y)	131.89%
Dividend growth (5Y)	19.28%
Dividend per share	BRL 0.00
Last dividend	BRL 0.21

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-37.94%
10Y return CAGR	-1.87%
10Y total return	-17.21%
150-day SMA	BRL 1.92
15Y price change	12.95%
15Y return CAGR	3.99%
15Y total return	79.9%
1D price change	-5.99%
1M price change	-11.3%
1M total return	-11.3%
1W price change	-46.6%
1W total return	-46.6%
1Y price change	-58.47%
1Y return CAGR	-58.49%
1Y total return	-58.47%
20-day SMA	BRL 2.41
200-day SMA	BRL 2.26
20Y price change	4.67%
20Y return CAGR	2.59%
20Y total return	66.7%
3M price change	-7.1%
3M total return	-7.1%
3Y price change	-66.6%
3Y return CAGR	-30.61%
3Y total return	-66.6%
50-day SMA	BRL 1.94
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 3.88
52-week high date	2025-10-31
52-week low	BRL 1.30
52-week low date	2026-08-19
5Y price change	-83.58%
5Y return CAGR	-28.46%
5Y total return	-81.26%
6M price change	-27.31%
6M total return	-27.31%
All-time high	BRL 19.77
All-time high date	2021-07-07
All-time low	BRL 0.15
All-time low date	1993-02-12
Average true range (ATR)	BRL 0.29
Average volume	974.5K
Beta (1Y)	0.19
Beta (2Y)	0.18
Beta (5Y)	0.25
Change from 52-week high	-59.54%
Change from 52-week low	20.77%
Change from all-time high	-92.06%
Change from all-time low	946.67%
Change from open	-7.65%
Day's gap	1.8%
Dollar volume	BRL 1.1M
High price	BRL 1.70
Low price	BRL 1.57
Monthly RSI	32.65
Open price	BRL 1.70
Position in 52-week range	0%
Previous close	BRL 1.67
Price vs 150-day SMA	-18.31%
Price vs 20-day SMA	-34.8%
Price vs 200-day SMA	-30.65%
Price vs 50-day SMA	-18.9%
Relative volume	0.7
RSI	37.08
Sharpe ratio	-0.96
Sharpe ratio (3Y)	-0.41
Sharpe ratio (5Y)	-0.45
Sortino ratio	-1.17
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.53
Volume	672.7K
Weekly RSI	43.33
YTD price change	-50.16%
YTD total return	-50.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.5M
Shares change (QoQ)	0%
Shares held by insiders	63.13%
Shares held by institutions	4.15%
Shares outstanding	141M

Deeper analysis on BVMF/PTBL3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/PTBL3 report

Is a complete BVMF/PTBL3 research report available?

No complete published report is available for bvmf/PTBL3 (BVMF/PTBL3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PTBL3 (BVMF/PTBL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PTBL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PTBL3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PTBL3

Frequently asked questions