PORTOBELLO ON NM (PTBL3.SA) Financials
PTBL3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.9 billion |
| 2023-09-30 | 3.0 billion | 2.7 billion |
| 2023-06-30 | 3.1 billion | 2.7 billion |
| 2023-03-31 | 2.8 billion | 2.3 billion |
PTBL3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 101.3 million | ? |
| 2023-09-30 | -390000 | ? |
| 2023-06-30 | -94.8 million | ? |
| 2023-03-31 | -149.6 million | ? |
PTBL3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.3 million |
| 2023-09-30 | 9.9 million |
| 2023-06-30 | -33.1 million |
| 2023-03-31 | -16.9 million |
PTBL3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 486.5 million | - | 444.6 million |
| 2023-09-30 | 325.7 million | 802.5 million | 400.1 million |
| 2023-06-30 | 409.0 million | 1.2 billion | 394.2 million |
| 2023-03-31 | 389.7 million | 803.9 million | 84.0 million |
PTBL3.SA Shares Outstanding
PTBL3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.0 million | - | 34.9 million | 163.2 million |
| 2023-09-30 | 88.6 million | - | 27.6 million | 156.9 million |
| 2023-06-30 | 115.4 million | - | 33.2 million | 163.9 million |
| 2023-03-31 | 137.8 million | - | 23.8 million | 143.9 million |
PTBL3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 556.2 million | 348.5 million |
| 2023-09-30 | 598.0 million | 357.1 million |
| 2023-06-30 | 548.8 million | 334.3 million |
| 2023-03-31 | 487.8 million | 295.5 million |
PTBL3.SA
Price: R$4.83
Forward Dividend Yield: 17.58%
Payout Ratio: -168.04%
Dividend Per Share: 0.84 BRL
Earnings Per Share: -0.25 BRL
P/E Ratio: -19.66
Exchange: SAO
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 823.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%