Dados B3 › PTBL3
PTBL3 (PBG): has debt gone up?
PTBL3 (PBG): at the end of 2025, net debt was R$ 1.1 billion, 3.42 times the year's EBITDA; in 2024, R$ 1.1 billion.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 1.1 billion | 3.42 | — |
| 2024 | R$ 1.1 billion | 3.46 | — |
| 2023 | R$ 892.8 million | 3.26 | — |
| 2022 | R$ 627.5 million | 1.54 | — |
| 2021 | R$ 572.7 million | 1.59 | — |
| 2020 | R$ 401.4 million | 2.26 | — |
| 2019 | R$ 520.5 million | 4.01 | — |
| 2018 | R$ 513.0 million | 1.78 | — |
| 2017 | R$ 419.2 million | 2.22 | — |
| 2016 | R$ 480.9 million | 4.17 | — |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/PTBL3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: PTBL3.
Dividends · Profit · Full page · How much it returned · plain text for AI
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.