Stock · B3 · public data

PTBL3

PORTOBELLO · Construção Civil

Reference priceR$2.57Updated according to the public source

P/E-1.14

P/B-3.49

ROE-306.59%

DY 12M0.00%

Net margin—

Net debt/equity—

Market capR$ 363.7 M

Volume (shares)Not disclosed

SectorConstrução Civil

Overview

About PTBL3

Demonstrações públicas consolidadas

PORTOBELLO (PTBL3) is a company listed on B3 in the Construção Civil sector. Revenue (2025): R$ 2.61 B. Net income (2025): R$ -291.7 M. Operating cash flow (2025): R$ 202.5 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Data quality noticeDY: fontes públicas divergem em 100.0%

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

04/19

11/20

02/21

05/21

09/21

11/21

04/22

09/22

07/23

Income in shown recordsR$1.78536

DY 12M0.00%

Records shown12

Date / reported periodTypeValue per share/unit

2023-07-07jcpR$0.079556

2023-07-07dividendoR$0.130497

2022-09-01jcpR$0.146079

2022-09-01dividendoR$0.162049

2022-04-05dividendoR$0.024746

2021-11-30dividendoR$0.5736

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Receita de Venda de Bens e/ou ServiçosR$2,196,681,000.00R$2,190,834,000.00R$2,407,806,000.00R$2,606,148,000.00

Custo dos Bens e/ou Serviços Vendidos-R$1,251,067,000.00-R$1,335,416,000.00-R$1,542,434,000.00-R$1,674,284,000.00

Resultado BrutoR$945,614,000.00R$855,418,000.00R$865,372,000.00R$931,864,000.00

Despesas/Receitas Operacionais-R$631,369,000.00-R$719,801,000.00-R$735,320,000.00-R$817,342,000.00

Resultado Antes do Resultado Financeiro e dos TributosR$314,245,000.00R$135,617,000.00R$130,052,000.00R$114,522,000.00

Resultado Financeiro-R$109,661,000.00-R$159,181,000.00-R$239,624,000.00-R$353,437,000.00

Resultado Antes dos Tributos sobre o LucroR$204,584,000.00-R$23,564,000.00-R$109,572,000.00-R$238,915,000.00

Imposto de Renda e Contribuição Social sobre o Lucro-R$51,479,000.00-R$11,539,000.00R$7,555,000.00-R$52,807,000.00

Resultado Líquido das Operações ContinuadasR$153,105,000.00-R$35,103,000.00-R$102,017,000.00-R$291,722,000.00

Lucro/Prejuízo Consolidado do PeríodoR$153,105,000.00-R$35,103,000.00-R$102,017,000.00-R$291,722,000.00

Lucro por Ação (básico)R$1.09 / shareR$0.00 / shareR$0.00 / shareR$0.00 / share

Balance sheet

Account2022202320242025

Ativo TotalR$2,479,770,000.00R$3,296,008,000.00R$3,346,770,000.00R$3,483,526,000.00

Ativo CirculanteR$1,103,098,000.00R$1,331,755,000.00R$1,016,380,000.00R$1,122,340,000.00

Caixa e Equivalentes de CaixaR$256,088,000.00R$486,472,000.00R$79,440,000.00R$171,306,000.00

Aplicações FinanceirasR$0.00R$0.00R$0.00R$17,114,000.00

Ativo Não CirculanteR$1,376,672,000.00R$1,964,253,000.00R$2,330,390,000.00R$2,361,186,000.00

Passivo TotalR$2,479,770,000.00R$3,296,008,000.00R$3,346,770,000.00R$3,483,526,000.00

Passivo CirculanteR$945,107,000.00R$1,321,165,000.00R$1,359,104,000.00R$1,307,496,000.00

Empréstimos e FinanciamentosR$165,903,000.00R$456,037,000.00R$406,014,000.00R$219,270,000.00

Passivo Não CirculanteR$1,067,419,000.00R$1,588,854,000.00R$1,616,547,000.00R$2,149,528,000.00

Empréstimos e FinanciamentosR$717,668,000.00R$884,904,000.00R$757,689,000.00R$1,068,046,000.00

Patrimônio Líquido ConsolidadoR$467,244,000.00R$385,989,000.00R$371,119,000.00R$26,502,000.00

Dívida LíquidaR$627,483,000.00R$854,469,000.00R$1,084,263,000.00R$1,098,896,000.00

Cash flow

Account2022202320242025

Caixa Líquido Atividades OperacionaisR$227,015,000.00R$186,333,000.00R$94,813,000.00R$202,544,000.00

Caixa Líquido Atividades de Investimento-R$205,972,000.00-R$332,831,000.00-R$183,903,000.00-R$134,634,000.00

Caixa Líquido Atividades de FinanciamentoR$45,327,000.00R$376,882,000.00-R$320,414,000.00R$25,959,000.00

Aumento (Redução) de Caixa e EquivalentesR$66,370,000.00R$230,384,000.00-R$407,032,000.00R$91,866,000.00

Aquisições de Imobilizado e Intangível-R$202,571,000.00-R$329,831,000.00-R$143,763,000.00-R$133,099,000.00

FAQ

Frequently asked questions

What is the price of PTBL3?

The reference price available for PTBL3 is R$2.57.

What is the P/E of PTBL3?

The P/E ratio of PTBL3 is -1.14. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of PTBL3?

The P/B of PTBL3 is -3.49. This compares price with reported book value per share.

What is the ROE of PTBL3?

The ROE (Return on Equity) of PTBL3 is -306.59%. This relates the reported net result to shareholders' equity.

What is the dividend yield of PTBL3?

The dividend yield of PTBL3 is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of PTBL3?

The market capitalization of PTBL3 is R$ 363.7 M.

What sector is PTBL3 in?

PTBL3 operates in the Construção Civil sector.