Brazil · Delayed Price · Currency is BRL Padtec Holding Statistics
Total Valuation
Padtec Holding has a market cap or net worth of BRL 141.46 million. The enterprise value is 446.92 million.
| Market Cap | 141.46M |
| Enterprise Value | 446.92M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Padtec Holding has 79.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 79.47M |
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.40.
| EV / Earnings | 24.70 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.93 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 2.61.
| Current Ratio | 3.01 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 16.74 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 404,278 |
| Profits Per Employee | 26,228 |
| Employee Count | 690 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Padtec Holding has paid 464,000 in taxes.
| Income Tax | 464,000 |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has increased by +78.00% in the last 52 weeks. The beta is 0.75, so Padtec Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +78.00% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 49,210 |
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 278.95 million and earned 18.10 million in profits. Earnings per share was 0.23.
| Revenue | 278.95M |
| Gross Profit | 104.36M |
| Operating Income | 45.01M |
| Pretax Income | 18.56M |
| Net Income | 18.10M |
| EBITDA | 49.72M |
| EBIT | 45.01M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 61.21 million in cash and 366.68 million in debt, with a net cash position of -305.46 million or -3.84 per share.
| Cash & Cash Equivalents | 61.21M |
| Total Debt | 366.68M |
| Net Cash | -305.46M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 140.74M |
| Book Value Per Share | 1.77 |
| Working Capital | 237.17M |
Cash Flow
In the last 12 months, operating cash flow was 42.70 million and capital expenditures -20.79 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 42.70M |
| Capital Expenditures | -20.79M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | -16.75M |
| Free Cash Flow | 21.91M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.41%, with operating and profit margins of 16.13% and 6.49%.
| Gross Margin | 37.41% |
| Operating Margin | 16.13% |
| Pretax Margin | 6.65% |
| Profit Margin | 6.49% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 16.13% |
| FCF Margin | 7.85% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 12.79% |
| FCF Yield | 15.49% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |