Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Statistics

Total Valuation

Padtec Holding has a market cap or net worth of BRL 101.72 million. The enterprise value is 426.95 million.

Market Cap	101.72M
Enterprise Value	426.95M

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	79.47M
Shares Outstanding	79.47M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
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	0.32
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -8.84.

EV / Earnings	-41.76
EV / Sales	1.34
EV / EBITDA	16.63
EV / EBIT	25.13
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 3.03.

Current Ratio	2.97
Quick Ratio	2.05
Debt / Equity	3.03
Debt / EBITDA	14.54
Debt / FCF	-7.72
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	460,625
Profits Per Employee	-14,819
Employee Count	690
Asset Turnover	0.47
Inventory Turnover	1.89

Taxes

Income Tax	-136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.14, so Padtec Holding's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.23%
50-Day Moving Average	1.06
200-Day Moving Average	1.12
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	75,215

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 317.83 million and -10.23 million in losses. Loss per share was -0.13.

Revenue	317.83M
Gross Profit	113.53M
Operating Income	16.99M
Pretax Income	-10.36M
Net Income	-10.23M
EBITDA	20.96M
EBIT	16.99M
Loss Per Share	-0.13

Balance Sheet

The company has 48.04 million in cash and 373.26 million in debt, giving a net cash position of -325.22 million or -4.09 per share.

Cash & Cash Equivalents	48.04M
Total Debt	373.26M
Net Cash	-325.22M
Net Cash Per Share	-4.09
Equity (Book Value)	123.31M
Book Value Per Share	1.55
Working Capital	238.93M

Cash Flow

In the last 12 months, operating cash flow was -19.96 million and capital expenditures -28.36 million, giving a free cash flow of -48.32 million.

Operating Cash Flow	-19.96M
Capital Expenditures	-28.36M
Free Cash Flow	-48.32M
FCF Per Share	-0.61

Margins

Gross margin is 35.72%, with operating and profit margins of 5.35% and -3.22%.

Gross Margin	35.72%
Operating Margin	5.35%
Pretax Margin	-3.26%
Profit Margin	-3.22%
EBITDA Margin	6.59%
EBIT Margin	5.35%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-10.05%
FCF Yield	-47.51%

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

Altman Z-Score	n/a
Piotroski F-Score	4