PBR Financial Analysis
PBR Key Indicators
PBR Income Statement
PBR Balance Sheet
PBR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 12.21 192.81% | 5.64 55.37% | 5.91 97.66% | 4.41 128.50% | 4.17 118.32% | 3.63 53.16% | 2.99 22.04% | 1.93 -43.90% | 1.91 -47.24% | 2.37 -9.20% | 2.45 -38.60% | 3.44 -22.35% | 3.62 -93.18% | 2.61 | 3.99 | 4.43 | 53.10 288.44% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/EBITDA | 3.14 15.44% | 2.77 9.06% | 2.73 21.87% | 2.68 77.48% | 2.72 76.62% | 2.54 35.83% | 2.24 26.55% | 1.51 -44.07% | 1.54 -42.96% | 1.87 -33.69% | 1.77 -52.16% | 2.70 -33.99% | 2.70 -45.12% | 2.82 -32.54% | 3.70 -11.69% | 4.09 35.43% | 4.92 -5.93% | 4.18 -12.18% | 4.19 -24.64% | 3.02 |
EV/FCF | 6.39 23.84% | 5.35 12.39% | 5.18 23.04% | 5.17 83.33% | 5.16 76.11% | 4.76 37.57% | 4.21 36.25% | 2.82 -33.49% | 2.93 -26.93% | 3.46 -18.97% | 3.09 -41.14% | 4.24 -27.15% | 4.01 -41.20% | 4.27 -28.11% | 5.25 -16.93% | 5.82 5.24% | 6.82 -38.00% | 5.94 -43.05% | 6.32 -66.88% | 5.53 |
P/FCF | 3.90 9.55% | 3.61 12.46% | 3.45 23.66% | 3.55 100.56% | 3.56 96.69% | 3.21 47.93% | 2.79 31.60% | 1.77 -40.60% | 1.81 -24.58% | 2.17 -11.79% | 2.12 -31.83% | 2.98 6.81% | 2.40 -34.07% | 2.46 1.23% | 3.11 14.76% | 2.79 54.14% | 3.64 -41.38% | 2.43 -57.81% | 2.71 -73.94% | 1.81 |
PS | 0.91 -9.90% | 0.95 2.15% | 0.94 17.50% | 0.99 80.00% | 1.01 80.36% | 0.93 36.76% | 0.80 14.29% | 0.55 -45.54% | 0.56 -34.12% | 0.68 -26.09% | 0.70 -44.00% | 1.01 -5.61% | 0.85 -38.85% | 0.92 16.46% | 1.25 50.60% | 1.07 122.92% | 1.39 2.21% | 0.79 -34.17% | 0.83 -33.06% | 0.48 |
PB | 1.40 6.06% | 1.29 1.57% | 1.40 20.69% | 1.21 40.70% | 1.32 30.69% | 1.27 8.55% | 1.16 18.37% | 0.86 -18.10% | 1.01 -1.94% | 1.17 18.18% | 0.98 -11.71% | 1.05 6.06% | 1.03 -16.26% | 0.99 -5.71% | 1.11 -8.26% | 0.99 22.22% | 1.23 -12.77% | 1.05 -17.97% | 1.21 -6.20% | 0.81 |
Dividend Yield- % | 23.85 21.56% | 18.15 -32.98% | 18.39 -61.06% | 20.00 -64.86% | 19.62 -65.58% | 27.08 -42.04% | 47.23 57.28% | 56.91 343.92% | 57.00 182.32% | 46.72 415.67% | 30.03 1110.89% | 12.82 273.76% | 20.19 | 9.06 120.98% | 2.48 -48.87% | 3.43 -57.86% | 0.00 -100.00% | 4.10 -3.76% | 4.85 41.40% | 8.14 |
FCF Yield- % | 25.65 -8.72% | 27.72 -11.10% | 28.98 -19.14% | 28.18 -50.21% | 28.10 -49.08% | 31.18 -32.34% | 35.84 -23.87% | 56.60 68.70% | 55.19 32.32% | 46.08 13.58% | 47.08 46.35% | 33.55 -6.55% | 41.71 52.00% | 40.57 -1.43% | 32.17 -12.87% | 35.90 -35.01% | 27.44 70.54% | 41.16 137.23% | 36.92 284.18% | 55.24 |
PEG | -0.17 30.77% | -0.15 -16.67% | -0.13 -87.96% | -0.12 -271.43% | -0.13 -750.00% | -0.18 -325.00% | -1.08 -2800.00% | 0.07 133.33% | 0.02 | 0.08 700.00% | 0.04 300.00% | 0.03 200.00% | 0.00 -100.00% | 0.01 | 0.01 | 0.01 | -0.65 -210.17% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 30.08 -33.29% | 46.68 -3.65% | 44.75 -2.04% | 46.31 -4.52% | 45.09 3.25% | 48.45 1.38% | 45.68 -13.71% | 48.50 -0.84% | 43.67 8.31% | 47.79 6.82% | 52.94 13.00% | 48.91 7.12% | 40.32 -9.05% | 44.74 12.81% | 46.85 94.72% | 45.66 32.08% | 44.33 14.37% | 39.66 20.47% | 24.06 -34.62% | 34.57 |
EBITDA Margin - % | 38.86 -26.29% | 51.72 -7.43% | 44.14 -16.91% | 54.67 0.20% | 52.72 -2.23% | 55.87 1.77% | 53.12 -21.89% | 54.56 -4.41% | 53.92 8.12% | 54.90 8.39% | 68.01 21.21% | 57.08 0.46% | 49.87 -22.53% | 50.65 -1.04% | 56.11 34.52% | 56.82 13.01% | 64.37 52.32% | 51.18 -1.67% | 41.71 -17.50% | 50.28 |
Operating Margin - % | 20.79 -44.34% | 36.19 -9.80% | 28.21 -23.53% | 37.97 -8.81% | 37.35 -10.11% | 40.12 -8.59% | 36.89 -35.28% | 41.64 -5.17% | 41.55 17.21% | 43.89 21.61% | 57.00 38.08% | 43.91 17.50% | 35.45 -23.99% | 36.09 32.68% | 41.28 294.65% | 37.37 34.96% | 46.64 75.67% | 27.20 1.87% | 10.46 -63.25% | 27.69 |
Net Margin - % | -13.99 -160.28% | 25.22 17.63% | -2.06 -108.10% | 20.23 -26.57% | 23.21 -15.38% | 21.44 -21.15% | 25.42 -20.24% | 27.55 -12.87% | 27.43 16.03% | 27.19 5.88% | 31.87 -18.03% | 31.62 2036.49% | 23.64 -70.68% | 25.68 -1188.14% | 38.88 -803.07% | 1.48 -102.25% | 80.63 672.32% | -2.36 257.58% | -5.53 -121.07% | -65.89 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.69 -28.13% | 0.94 -1.05% | 0.90 0.00% | 1.08 -11.48% | 0.96 -4.00% | 0.95 -18.80% | 0.90 -31.30% | 1.22 -20.26% | 1.00 -20.00% | 1.17 -2.50% | 1.31 0.00% | 1.53 23.39% | 1.25 20.19% | 1.20 11.11% | 1.31 -6.43% | 1.24 2.48% | 1.04 7.22% | 1.08 -1.82% | 1.40 6.87% | 1.21 |
Quick Ratio | 0.48 -34.25% | 0.71 1.43% | 0.67 4.69% | 0.81 -10.99% | 0.73 1.39% | 0.70 -10.26% | 0.64 -37.25% | 0.91 -21.55% | 0.72 -24.21% | 0.78 -14.29% | 1.02 2.00% | 1.16 26.09% | 0.95 14.46% | 0.91 4.60% | 1.00 -17.36% | 0.92 -6.12% | 0.83 22.06% | 0.87 0.00% | 1.21 14.15% | 0.98 |
Debt to Equity | 101.62 28.19% | 81.55 3.45% | 88.15 17.47% | 75.37 12.17% | 79.27 2.91% | 78.83 0.51% | 75.04 10.39% | 67.19 5.86% | 77.03 -8.46% | 78.43 -9.09% | 67.98 -22.67% | 63.47 -49.73% | 84.15 -33.30% | 86.27 -51.89% | 87.91 -56.76% | 126.25 -36.07% | 126.16 7.47% | 179.31 48.36% | 203.30 62.47% | 197.47 |
Interest Coverage Ratio | 5.97 -57.63% | 12.06 -3.60% | 9.54 -33.29% | 12.45 -29.78% | 14.09 -19.26% | 12.51 -43.50% | 14.30 -47.52% | 17.73 -12.57% | 17.45 31.60% | 22.14 85.27% | 27.25 196.20% | 20.28 188.07% | 13.26 77.51% | 11.95 267.69% | 9.20 776.19% | 7.04 62.59% | 7.47 48.80% | 3.25 -16.02% | 1.05 -73.35% | 4.33 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 9.87 -70.92% | 22.17 -40.03% | 22.05 -43.20% | 27.87 -32.50% | 33.94 -35.71% | 36.97 -25.57% | 38.82 -6.39% | 41.29 8.37% | 52.79 72.12% | 49.67 7.42% | 41.47 20.38% | 38.10 52.77% | 30.67 1374.52% | 46.24 -423.36% | 34.45 -347.49% | 24.94 -443.05% | 2.08 -80.17% | -14.30 -283.33% | -13.92 -248.40% | -7.27 |
ROIC | 6.67 -67.35% | 13.77 -37.64% | 13.48 -44.00% | 17.66 -32.57% | 20.43 -33.10% | 22.08 -22.12% | 24.07 -1.71% | 26.19 20.75% | 30.54 83.64% | 28.35 | 24.49 | 21.69 | 16.63 -96.33% | 0.00 | 0.00 | 0.00 | 452.90 5272.48% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
ROA | 3.44 -72.46% | 8.26 -42.08% | 8.07 -47.01% | 11.08 -36.83% | 12.49 -38.65% | 14.26 -25.88% | 15.23 -7.08% | 17.54 20.72% | 20.36 86.79% | 19.24 29.56% | 16.39 52.61% | 14.53 109.67% | 10.90 1779.31% | 14.85 -440.60% | 10.74 -365.84% | 6.93 -441.38% | 0.58 -83.24% | -4.36 -257.97% | -4.04 -224.69% | -2.03 |
Average Inventory Days | 49.87 -9.26% | 52.78 -7.47% | 52.72 -1.77% | 55.36 6.44% | 54.96 20.71% | 57.04 12.62% | 53.67 0.49% | 52.01 -14.17% | 45.53 -9.91% | 50.65 -11.79% | 53.41 -16.59% | 60.60 -21.52% | 50.54 -33.47% | 57.42 -7.82% | 64.03 8.23% | 77.22 40.53% | 75.97 20.51% | 62.29 5.26% | 59.16 -0.42% | 54.95 |
Inventory Turnover | 7.34 10.21% | 6.93 7.94% | 6.94 1.76% | 6.61 -6.11% | 6.66 -17.16% | 6.42 -11.20% | 6.82 -0.44% | 7.04 16.56% | 8.04 11.05% | 7.23 13.50% | 6.85 19.76% | 6.04 27.43% | 7.24 50.21% | 6.37 8.33% | 5.72 -7.59% | 4.74 -28.83% | 4.82 -17.04% | 5.88 -4.85% | 6.19 0.49% | 6.66 |
Average Receivables Collection Days | 25.81 6.83% | 24.49 20.17% | 23.61 20.71% | 22.81 20.50% | 24.16 17.40% | 20.38 12.85% | 19.56 -8.77% | 18.93 -9.47% | 20.58 -37.33% | 18.06 -42.85% | 21.44 -48.66% | 20.91 -37.79% | 32.84 -35.35% | 31.60 -24.00% | 41.76 2.83% | 33.61 8.88% | 50.80 40.88% | 41.58 15.18% | 40.61 32.63% | 30.87 |
Accounts Receivable Turnover | 14.18 -6.40% | 14.94 -16.77% | 15.50 -17.16% | 16.05 -17.01% | 15.15 -14.79% | 17.95 -11.45% | 18.71 9.61% | 19.34 10.51% | 17.78 59.61% | 20.27 75.04% | 17.07 94.86% | 17.50 60.70% | 11.14 54.72% | 11.58 31.59% | 8.76 -2.77% | 10.89 -8.18% | 7.20 -29.06% | 8.80 -13.21% | 9.01 -24.60% | 11.86 |
Payables Turnover | 9.69 -9.10% | 10.66 -7.06% | 10.49 -4.46% | 10.45 -10.38% | 10.66 -9.43% | 11.47 -0.95% | 10.98 4.17% | 11.66 23.91% | 11.77 55.07% | 11.58 41.22% | 10.54 39.23% | 9.41 66.84% | 7.59 41.60% | 8.20 10.51% | 7.57 -15.80% | 5.64 -31.47% | 5.36 -35.89% | 7.42 -11.77% | 8.99 -10.90% | 8.23 |
R&D % of Revenue | 1.06 34.18% | 0.84 15.07% | 0.82 9.33% | 0.77 32.76% | 0.79 33.90% | 0.73 25.86% | 0.75 19.05% | 0.58 -23.68% | 0.59 -4.84% | 0.58 -10.77% | 0.63 -10.00% | 0.76 2.70% | 0.62 -12.68% | 0.65 -7.14% | 0.70 -2.78% | 0.74 32.14% | 0.71 -2.74% | 0.70 -6.67% | 0.72 -8.86% | 0.56 |
Dividend Payout Ratio - % | 0.00 -100.00% | 80.51 -28.07% | 0.00 -100.00% | 62.74 -20.94% | 114.48 -42.81% | 111.93 -70.78% | 333.93 91.44% | 79.36 -41.83% | 200.18 -9.87% | 383.05 114.33% | 174.43 193711.11% | 136.42 -92.31% | 222.10 277525.00% | 178.72 | 0.09 | 1.77K | 0.08 -99.93% | 0.00 | 0.00 -100.00% | 0.00 |
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Is PBR earnings result positive or negative?How should I trade on PBR earnings?PBR FAQs
What is PBR's PE Ratio in 2025/4/14?
PBR's PE ratio in April 14, 2025 is 11.18. This indicates the price investors are willing to pay for $1 of earnings.
What is PBR's PS Ratio in 2025/4/14?
PBR's PS ratio in April 14, 2025 is 0.87. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PBR's Dividend Yield in 2024/Q4?
PBR's Dividend Yield in 2024/Q4 is 22.63%. This represents the return on investment from dividends relative to the stock price.
What is PBR's Gross Margin in 2024/Q4?
PBR's Gross Margin in 2024/Q4 is 30.08. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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