Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Statistics

Total Valuation

Padtec Holding has a market cap or net worth of BRL 120.00 million. The enterprise value is 136.24 million.

Market Cap	120.00M
Enterprise Value	136.24M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Padtec Holding has 79.47 million shares outstanding.

Current Share Class	79.47M
Shares Outstanding	79.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.89
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.57
EV / Sales	0.47
EV / EBITDA	4.84
EV / EBIT	5.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.85.

Current Ratio	2.96
Quick Ratio	2.12
Debt / Equity	0.85
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	24.62%
Revenue Per Employee	422,977
Profits Per Employee	10,088
Employee Count	690
Asset Turnover	0.43
Inventory Turnover	1.87

Taxes

In the past 12 months, Padtec Holding has paid 471,000 in taxes.

Income Tax	471,000
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 1.15, so Padtec Holding's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+26.19%
50-Day Moving Average	1.51
200-Day Moving Average	1.20
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	52,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Padtec Holding had revenue of BRL 291.85 million and earned 6.96 million in profits. Earnings per share was 0.09.

Revenue	291.85M
Gross Profit	104.60M
Operating Income	23.15M
Pretax Income	7.43M
Net Income	6.96M
EBITDA	28.13M
EBIT	23.15M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 98.19 million in cash and 114.43 million in debt, with a net cash position of -16.24 million or -0.20 per share.

Cash & Cash Equivalents	98.19M
Total Debt	114.43M
Net Cash	-16.24M
Net Cash Per Share	-0.20
Equity (Book Value)	134.97M
Book Value Per Share	1.70
Working Capital	252.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of 7.93% and 2.39%.

Gross Margin	35.84%
Operating Margin	7.93%
Pretax Margin	2.55%
Profit Margin	2.39%
EBITDA Margin	9.64%
EBIT Margin	7.93%
FCF Margin	n/a

Dividends & Yields

Padtec Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 7, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5