Brazil · Delayed Price · Currency is BRL Padtec Holding Statistics
Total Valuation
Padtec Holding has a market cap or net worth of BRL 112.05 million. The enterprise value is 388.14 million.
| Market Cap | 112.05M |
| Enterprise Value | 388.14M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Padtec Holding has 79.47 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 79.47M |
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 22.67.
| EV / Earnings | 26.22 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.61 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 2.53.
| Current Ratio | 3.23 |
| Quick Ratio | 2.21 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 21.20 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 418,641 |
| Profits Per Employee | 21,457 |
| Employee Count | 690 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Padtec Holding has paid 313,000 in taxes.
| Income Tax | 313,000 |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.92, so Padtec Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 18,465 |
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 288.86 million and earned 14.81 million in profits. Earnings per share was 0.19.
| Revenue | 288.86M |
| Gross Profit | 107.18M |
| Operating Income | 40.37M |
| Pretax Income | 15.12M |
| Net Income | 14.81M |
| EBITDA | 45.17M |
| EBIT | 40.37M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 86.90 million in cash and 362.98 million in debt, with a net cash position of -276.09 million or -3.47 per share.
| Cash & Cash Equivalents | 86.90M |
| Total Debt | 362.98M |
| Net Cash | -276.09M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 143.69M |
| Book Value Per Share | 1.81 |
| Working Capital | 265.15M |
Cash Flow
In the last 12 months, operating cash flow was 41.63 million and capital expenditures -24.51 million, giving a free cash flow of 17.12 million.
| Operating Cash Flow | 41.63M |
| Capital Expenditures | -24.51M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -43.96M |
| Free Cash Flow | 17.12M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.11%, with operating and profit margins of 13.98% and 5.13%.
| Gross Margin | 37.11% |
| Operating Margin | 13.98% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.13% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.98% |
| FCF Margin | 5.93% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 13.21% |
| FCF Yield | 15.28% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |