Padtec Holding S.A. (BVMF:PDTC3)
Brazil · Delayed Price · Currency is BRL 1.740
-0.040 (-2.25%)
Aug 26, 2026, 11:32 AM GMT-3
Padtec Holding Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 278.95 | 291.85 | 298.76 | 368.69 | 365.73 | 343.74 |
Revenue Growth | -12.05% | -2.31% | -18.97% | 0.81% | 6.40% | 103.04% |
Gross Profit Gross Profit Growth | 104.36 | 104.6 | 95.04 | 131.27 | 116.87 | 122.61 |
Operating Income Operating Income Growth | 45.01 | 30.27 | -5.97 | 27.71 | 15.65 | 20.52 |
Net Income Net Income Growth | 18.1 | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 |
Earnings Per Share EPS Growth | 0.23 | 0.09 | -0.35 | 0.19 | 0.12 | 0.33 |
EPS Growth | - | - | - | 55.99% | -61.83% | 48.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 145.09 | 153.82 | 170.72 | 228.42 | 365.73 | 343.74 |
Foreign Foreign Growth | 71.4 | 80.65 | 73.26 | 79.17 | - | - |
Unallocated Unallocated Growth | 62.46 | 57.39 | 54.78 | 61.1 | - | - |
Total Total Growth | 278.95 | 291.85 | 298.76 | 368.69 | 365.73 | 343.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.21 | 98.19 | 159.92 | 60.38 | 53.32 | 87.47 |
Total Debt Total Debt Growth | 366.68 | 374.29 | 398.87 | 152.52 | 148.67 | 107.81 |
Net Cash (Debt) Net Cash Growth | -305.46 | -276.1 | -238.95 | -92.14 | -95.34 | -20.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.84 | -3.47 | -3.01 | -1.16 | -1.22 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.7 | 28.86 | -33.16 | 37.64 | -55.78 | 36.09 |
Capital Expenditures CapEx Growth | -20.79 | -26.42 | -30.14 | -37.03 | -18.41 | -21.25 |
Free Cash Flow Free Cash Flow Growth | 21.91 | 2.44 | -63.3 | 0.61 | -74.18 | 14.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.41% | 35.84% | 31.81% | 35.60% | 31.96% | 35.67% |
Operating Margin | 16.13% | 10.37% | -2.00% | 7.51% | 4.28% | 5.97% |
Pretax Margin | 6.65% | 2.55% | -9.19% | 4.20% | 2.77% | 6.12% |
Profit Margin | 6.49% | 2.38% | -9.32% | 4.18% | 2.67% | 7.43% |
FCF Margin | 7.85% | 0.84% | -21.19% | 0.17% | -20.28% | 4.32% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.046 |
Dividend Per Share Growth | - |
Dividend Yield | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.82 | 14.84 | - | 15.88 | 24.61 | 21.49 |
P/FCF Ratio | 6.46 | 42.31 | - | 398.65 | - | 37.01 |
PS Ratio | 0.51 | 0.35 | 0.34 | 0.66 | 0.66 | 1.60 |