Brazil · Delayed Price · Currency is BRL Padtec Holding Statistics
Total Valuation
Padtec Holding has a market cap or net worth of BRL 126.36 million. The enterprise value is 402.46 million.
| Market Cap | 126.36M |
| Enterprise Value | 402.46M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 51.74 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 164.81.
| EV / Earnings | 57.82 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.29 |
| EV / FCF | 164.81 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.77.
| Current Ratio | 2.96 |
| Quick Ratio | 2.03 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 153.27 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| 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 +10.00% 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 | +10.00% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 38,085 |
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 | 30.27M |
| Pretax Income | 7.43M |
| Net Income | 6.96M |
| EBITDA | 35.23M |
| EBIT | 30.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 98.19 million in cash and 374.29 million in debt, with a net cash position of -276.10 million or -3.47 per share.
| Cash & Cash Equivalents | 98.19M |
| Total Debt | 374.29M |
| Net Cash | -276.10M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 134.97M |
| Book Value Per Share | 1.70 |
| Working Capital | 252.03M |
Cash Flow
In the last 12 months, operating cash flow was 28.86 million and capital expenditures -26.42 million, giving a free cash flow of 2.44 million.
| Operating Cash Flow | 28.86M |
| Capital Expenditures | -26.42M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -52.89M |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.84%, with operating and profit margins of 10.37% and 2.39%.
| Gross Margin | 35.84% |
| Operating Margin | 10.37% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.39% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.37% |
| FCF Margin | 0.84% |
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 | 5.51% |
| FCF Yield | 1.93% |
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
Padtec Holding has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |