Premium Brands Holdings Corporation
General ticker "PRBZF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $3.3B (TTM average)
Premium Brands Holdings Corporation does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 1.0%: low 55.69$, high 56.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.60$ (Y4.36%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.23$, 86.00$]
- 2026-12-31 to 2027-12-31 estimated range: [59.26$, 88.04$]
Financial Metrics affecting the PRBZF estimates:
- Positive: with PPE of 22.5 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 2.05 <= 2.37
- Positive: 4.60 < Operating profit margin, % of 5.27
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.35
- Positive: -0.14 < Investing cash flow per share per price, % of 0.73
- Positive: 25.20 < Shareholder equity ratio, % of 27.83 <= 34.41
- Positive: -4.55 < Industry operating profit margin (median), % of -0.43
Short-term PRBZF quotes
Long-term PRBZF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$6,261.00MM | CA$6,470.50MM | CA$7,471.11MM |
| Operating Expenses | CA$5,968.10MM | CA$6,090.20MM | CA$7,077.43MM |
| Operating Income | CA$292.90MM | CA$380.30MM | CA$393.68MM |
| Non-Operating Income | CA$-159.70MM | CA$-211.90MM | CA$-308.75MM |
| Interest Expense | CA$177.30MM | CA$197.60MM | CA$214.13MM |
| Income(Loss) | CA$133.20MM | CA$168.40MM | CA$84.93MM |
| Taxes | CA$39.00MM | CA$46.90MM | CA$44.46MM |
| Net Income(Loss)* | CA$94.20MM | CA$121.50MM | CA$40.43MM |
| Stockholders Equity | CA$1,766.50MM | CA$1,769.20MM | CA$1,654.05MM |
| Inventory | CA$746.70MM | CA$900.70MM | CA$1,044.95MM |
| Assets | CA$5,158.10MM | CA$5,803.80MM | CA$5,942.55MM |
| Operating Cash Flow | CA$433.90MM | CA$253.10MM | CA$93.52MM |
| Capital expenditure | CA$399.70MM | CA$364.80MM | CA$218.82MM |
| Investing Cash Flow | CA$-299.20MM | CA$-315.30MM | CA$33.07MM |
| Financing Cash Flow | CA$-118.50MM | CA$83.80MM | CA$-146.48MM |
| Earnings Per Share** | CA$2.11 | CA$2.74 | CA$0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.