Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Statistics

Total Valuation

Padtec Holding has a market cap or net worth of BRL 77.88 million. The enterprise value is 381.84 million.

Market Cap	77.88M
Enterprise Value	381.84M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Padtec Holding has 79.47 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	79.47M
Shares Outstanding	79.47M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	18.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.66
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of -8.57.

EV / Earnings	-21.50
EV / Sales	1.20
EV / EBITDA	23.48
EV / EBIT	63.21
EV / FCF	-8.57

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 3.14.

Current Ratio	2.80
Quick Ratio	1.70
Debt / Equity	3.14
Debt / EBITDA	22.78
Debt / FCF	-8.31
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	459,691
Profits Per Employee	-25,738
Employee Count	690
Asset Turnover	0.48
Inventory Turnover	1.79

Taxes

Income Tax	-44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.24% in the last 52 weeks. The beta is 1.22, so Padtec Holding's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-51.24%
50-Day Moving Average	1.02
200-Day Moving Average	1.12
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	24,025

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 317.19 million and -17.76 million in losses. Loss per share was -0.22.

Revenue	317.19M
Gross Profit	109.32M
Operating Income	6.04M
Pretax Income	-17.80M
Net Income	-17.76M
EBITDA	11.93M
EBIT	6.04M
Loss Per Share	-0.22

Balance Sheet

The company has 66.51 million in cash and 370.47 million in debt, giving a net cash position of -303.96 million or -3.82 per share.

Cash & Cash Equivalents	66.51M
Total Debt	370.47M
Net Cash	-303.96M
Net Cash Per Share	-3.82
Equity (Book Value)	117.90M
Book Value Per Share	1.48
Working Capital	247.66M

Cash Flow

In the last 12 months, operating cash flow was -15.94 million and capital expenditures -28.64 million, giving a free cash flow of -44.58 million.

Operating Cash Flow	-15.94M
Capital Expenditures	-28.64M
Free Cash Flow	-44.58M
FCF Per Share	-0.56

Margins

Gross margin is 34.47%, with operating and profit margins of 1.90% and -5.60%.

Gross Margin	34.47%
Operating Margin	1.90%
Pretax Margin	-5.61%
Profit Margin	-5.60%
EBITDA Margin	3.76%
EBIT Margin	1.90%
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	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-22.80%
FCF Yield	-57.24%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Padtec Holding has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3