PBMPOLY.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.67B | $1.76B | $1.89B | $2.00B | — | -5.5% |
| Operating revenue | $1.67B | $1.76B | $1.89B | $2.00B | — | -5.5% |
| Cost of revenue | $1.12B | $1.21B | $1.39B | $1.42B | — | -7.0% |
| Gross profit | $541.06M | $554.04M | $461.78M | $571.82M | — | -2.3% |
| Selling, general & admin | — | $48.30M | $54.76M | $44.42M | $78.88M | — |
| Total operating expense | $641.76M | $628.91M | $571.19M | $579.84M | — | +2.0% |
| Operating income | -$100.69M | -$74.87M | -$109.41M | -$8.02M | — | -34.5% |
| Net interest income | -$5.11M | -$4.75M | -$5.46M | -$1.59M | — | -7.6% |
| Pre-tax income | -$20.58M | -$59.79M | -$85.99M | $6.14M | — | +65.6% |
| Tax provision | -$4.84M | -$15.41M | -$21.46M | $2.77M | — | +68.6% |
| Net income | -$15.74M | -$44.38M | -$64.53M | $3.37M | — | +64.5% |
| Net income to common | -$15.74M | -$44.38M | -$64.53M | $3.37M | — | +64.5% |
| Basic EPS | — | -6.45 | -9.38 | 0.49 | 31.90 | — |
| Diluted EPS | — | -6.45 | -9.38 | 0.49 | 31.90 | — |
| EBIT | -$15.47M | -$55.04M | -$80.52M | $6.70M | — | +71.9% |
| EBITDA | $20.28M | -$18.28M | -$43.94M | $41.38M | — | +210.9% |
| Basic shares | — | 6.88M | 6.88M | 6.88M | 6.88M | — |
| Diluted shares | — | 6.88M | 6.88M | 6.88M | 6.88M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.32M | $27.75M | $30.24M | $228.49M | — | +218.3% |
| Cash & short-term investments | $144.42M | $27.75M | $97.26M | $228.49M | — | +420.5% |
| Accounts receivable | $93.90M | $142.36M | $96.29M | $177.99M | — | -34.0% |
| Inventory | $470.52M | $470.74M | $562.07M | $365.92M | — | -0.0% |
| Total current assets | $767.09M | $733.99M | $860.66M | $877.67M | — | +4.5% |
| Property, plant & equipment | $502.47M | $527.15M | $551.31M | $539.94M | — | -4.7% |
| Goodwill & intangibles | $416.00K | $367.00K | $580.00K | $821.00K | — | +13.4% |
| Total assets | $1.31B | $1.30B | $1.44B | $1.44B | — | +0.9% |
| Total current liabilities | $149.72M | $125.02M | $217.92M | $142.75M | — | +19.8% |
| Current debt | $8.81M | $1.68M | $10.79M | $3.65M | — | +424.6% |
| Total debt | $11.00M | $3.44M | $13.04M | $6.30M | — | +219.5% |
| Total liabilities | $172.17M | $150.75M | $256.93M | $200.94M | — | +14.2% |
| Retained earnings | — | -$128.80M | -$92.68M | -$31.73M | $3.21M | — |
| Shareholder equity | $1.14B | $1.15B | $1.18B | $1.24B | — | -0.8% |
| Working capital | $617.37M | $608.97M | $642.74M | $734.92M | — | +1.4% |
| Net tangible assets | $1.14B | $1.14B | $1.18B | $1.24B | — | -0.8% |
| Shares issued | 6.88M | 6.88M | 6.88M | 6.88M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$20.58M | -$59.79M | -$85.99M | $6.14M | +65.6% |
| Depreciation & amortisation | $35.75M | $36.76M | $36.59M | $34.68M | -2.8% |
| Change in working capital | $87.10M | -$30.68M | -$34.09M | $211.10M | +383.9% |
| Operating cash flow | $42.31M | -$56.10M | -$111.77M | $234.89M | +175.4% |
| Capital expenditure | -$13.15M | -$15.90M | -$49.88M | -$51.69M | +17.3% |
| Investing cash flow | $17.51M | $68.69M | -$86.92M | -$26.37M | -74.5% |
| Dividends paid | -$556.00K | -$737.00K | -$836.00K | -$28.42M | +24.6% |
| Financing cash flow | $744.00K | -$15.08M | $436.00K | -$34.35M | +104.9% |
| Free cash flow | $29.16M | -$72.00M | -$161.65M | $183.20M | +140.5% |
| End cash position | $88.32M | $27.75M | $30.24M | $228.49M | +218.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $479.57M | $371.31M | $349.60M | $464.71M | $497.59M | +29.2% |
| Operating revenue | $479.57M | $371.31M | $349.60M | $464.71M | $497.59M | +29.2% |
| Cost of revenue | $328.59M | $240.25M | $224.71M | $330.57M | $356.39M | +36.8% |
| Gross profit | $150.97M | $131.06M | $124.89M | $134.13M | $141.20M | +15.2% |
| Total operating expense | $175.48M | $166.56M | $144.42M | $155.29M | $149.30M | +5.4% |
| Operating income | -$24.51M | -$35.50M | -$19.53M | -$21.16M | -$8.10M | +31.0% |
| Net interest income | -$1.68M | -$1.00M | -$832.00K | -$1.59M | -$1.09M | -67.5% |
| Pre-tax income | -$17.63M | $32.91M | -$16.85M | -$19.01M | -$5.81M | -153.6% |
| Tax provision | -$3.94M | $8.00M | -$4.59M | -$4.30M | -$1.57M | -149.3% |
| Net income | -$13.69M | $24.91M | -$12.26M | -$14.70M | -$4.24M | -154.9% |
| Net income to common | -$13.69M | $24.91M | -$12.26M | -$14.70M | -$4.24M | -154.9% |
| Basic EPS | -1.99 | 3.62 | -1.78 | -2.14 | -0.62 | -155.0% |
| Diluted EPS | -1.99 | 3.62 | -1.78 | -2.14 | -0.62 | -155.0% |
| EBIT | -$15.95M | $33.92M | -$16.02M | -$17.42M | -$4.72M | -147.0% |
| EBITDA | -$7.07M | $42.65M | -$6.89M | -$8.41M | $4.66M | -116.6% |
| Basic shares | 6.88M | 6.88M | 6.89M | 6.87M | 6.83M | -0.0% |
| Diluted shares | 6.88M | 6.88M | 6.89M | 6.87M | 6.83M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $88.32M | $2.94M | $27.75M | +2,907.1% |
| Cash & short-term investments | $144.42M | $356.32M | $27.75M | -59.5% |
| Accounts receivable | $93.90M | $84.38M | $142.36M | +11.3% |
| Inventory | $470.52M | $245.76M | $470.74M | +91.5% |
| Total current assets | $767.09M | $733.70M | $733.99M | +4.6% |
| Property, plant & equipment | $502.47M | $517.41M | $527.15M | -2.9% |
| Goodwill & intangibles | $416.00K | $207.00K | $367.00K | +101.0% |
| Total assets | $1.31B | $1.29B | $1.30B | +1.7% |
| Total current liabilities | $149.72M | $145.58M | $125.02M | +2.8% |
| Current debt | $8.81M | $34.04M | $1.68M | -74.1% |
| Total debt | $11.00M | $35.52M | $3.44M | -69.0% |
| Total liabilities | $172.17M | $165.05M | $150.75M | +4.3% |
| Shareholder equity | $1.14B | $1.12B | $1.15B | +1.4% |
| Working capital | $617.37M | $588.13M | $608.97M | +5.0% |
| Net tangible assets | $1.14B | $1.12B | $1.14B | +1.3% |
| Shares issued | 6.88M | 6.88M | 6.88M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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