Padtec Holding S.A. (BVMF:PDTC3)
Brazil · Delayed Price · Currency is BRL 1.750
-0.030 (-1.69%)
Aug 26, 2026, 1:19 PM GMT-3
Padtec Holding Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 141 | 103 | 100 | 245 | 240 | 549 | |
Market Cap Growth | 78.00% | 3.17% | -59.09% | 1.97% | -56.29% | 7.36% |
Enterprise Value | 447 | 429 | 312 | 331 | 321 | 557 |
Last Close Price | 1.78 | 1.30 | 1.26 | 3.03 | 3.00 | 6.86 |
Price Ratios
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 |
PS Ratio | 0.51 | 0.35 | 0.34 | 0.66 | 0.66 | 1.60 |
PB Ratio | 1.01 | 0.77 | 0.82 | 1.61 | 1.77 | 4.28 |
P/TBV Ratio | 2.16 | 1.70 | 1.67 | 2.46 | 2.65 | 6.08 |
P/FCF Ratio | 6.46 | 42.31 | - | 398.65 | - | 37.01 |
P/OCF Ratio | 3.31 | 3.58 | - | 6.50 | - | 15.22 |
EV Ratios
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 |
EV/Sales Ratio | 1.60 | 1.47 | 1.04 | 0.90 | 0.88 | 1.62 |
EV/EBITDA Ratio | 8.49 | 12.17 | 683.90 | 9.96 | 15.78 | 15.56 |
EV/EBIT Ratio | 9.93 | 14.16 | - | 11.94 | 20.54 | 27.17 |
EV/FCF Ratio | 20.40 | 175.49 | - | 538.80 | - | 37.57 |
Financial Efficiency
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 |
Debt / Equity Ratio | 2.61 | 2.77 | 3.27 | 1.00 | 1.10 | 0.84 |
Debt / EBITDA Ratio | 6.97 | 9.48 | 77.14 | 4.05 | 6.26 | 3.01 |
Debt / FCF Ratio | 16.74 | 153.27 | - | 248.40 | - | 7.27 |
Net Debt / Equity Ratio | 2.17 | 2.05 | 1.96 | 0.60 | 0.70 | 0.16 |
Net Debt / EBITDA Ratio | 6.14 | 7.84 | 524.02 | 2.77 | 4.68 | 0.57 |
Net Debt / FCF Ratio | 13.94 | 113.06 | -3.77 | 150.07 | -1.28 | 1.37 |
Asset Turnover | 0.44 | 0.43 | 0.48 | 0.73 | 0.79 | 0.85 |
Inventory Turnover | 1.79 | 1.87 | 1.87 | 2.45 | 2.85 | 3.08 |
Quick Ratio | 1.94 | 2.03 | 1.49 | 1.35 | 1.16 | 1.21 |
Current Ratio | 3.01 | 2.96 | 2.26 | 2.27 | 1.87 | 1.90 |
Return on Equity (ROE) | 13.99% | 5.42% | -20.29% | 10.70% | 7.39% | 10.61% |
Return on Assets (ROA) | 4.39% | 2.76% | -0.60% | 3.42% | 2.11% | 3.18% |
Return on Invested Capital (ROIC) | 10.13% | 7.35% | -1.97% | 11.60% | 7.94% | 8.77% |
Return on Capital Employed (ROCE) | 8.60% | 5.80% | -1.20% | 7.80% | 5.20% | 8.00% |
Yields
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 |
Earnings Yield | 12.79% | 6.74% | -27.80% | 6.30% | 4.06% | 4.65% |
FCF Yield | 15.49% | 2.36% | -63.22% | 0.25% | -30.90% | 2.70% |
Dividend Yield | - | - | - | 1.53% | - | - |
Buyback Yield / Dilution | 0.09% | - | -0.32% | -1.30% | 0.00% | - |
Total Shareholder Return | 0.09% | - | -0.32% | 0.23% | - | - |