PBR FCF Yield Analysis
Updated 101h ago·SEC filings & market data
Key Takeaway
A free cash flow (FCF) yield of 14.1% means the company generates $14.10 of free cash flow for every $100 of its market value, offering a high cash return relative to its stock price.
Sector Performance
93th percentilePBR
13.8%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
14.4%(Aug 2026)
Deep Analysis
A free cash flow (FCF) yield of 14.1% means the company generates $14.10 of free cash flow for every $100 of its market value, offering a high cash return relative to its stock price.
This is far above the sector median of 4.2%, placing the stock in the 93rd percentile among peers. However, the metric is on a decreasing trend: it dropped 81.2% year-over-year and 1.4% quarter-over-quarter, with the last eight quarters showing a consistent decline from 78.7% down to 14.1%. The combination of a still-elevated yield with a steep downward trend suggests the market may be repricing the stock downward amid falling cash generation, creating potential risk of further yield compression or a value trap. This dynamic supports a cautious view rather than a clear opportunity. Thus, the metric does not contradict the overall NEUTRAL verdict; the high relative level is offset by the deteriorating trend.
Frequently Asked Questions
What does the FCF Yield tell investors about PBR?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are PBR's closest peers by FCF Yield?
The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
Master PBR's Valuation
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13.8%
Sector Median
4.2%
Sector Avg
9.2%
How PBR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.