Brazil
· Delayed Price · Currency is BRL PETZ3 Statistics
Total Valuation
Pet Center Comércio e Participações has a market cap or net worth of BRL 2.13 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Pet Center Comércio e Participações has 450.92 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 450.92M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 42.49% |
| Float | 270.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.70 |
| PS Ratio | 0.68 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.98.
| EV / Earnings | -641.40 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 29.49 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 80.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.34 |
| Debt / Equity | 80.16 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 6.41 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 1.16, so Pet Center Comércio e Participações's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 26,056,040 |
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, Pet Center Comércio e Participações had revenue of BRL 3.21 billion and -4.95 million in losses. Loss per share was -0.01.
| Revenue | 3.21B |
| Gross Profit | 1.49B |
| Operating Income | 107.59M |
| Pretax Income | -21.30M |
| Net Income | -4.95M |
| EBITDA | 236.63M |
| EBIT | 107.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 409.77 million in cash and 1.45 billion in debt, giving a net cash position of -1.04 billion or -2.32 per share.
| Cash & Cash Equivalents | 409.77M |
| Total Debt | 1.45B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.02 |
| Working Capital | 655.68M |
Cash Flow
In the last 12 months, operating cash flow was 427.09 million and capital expenditures -200.22 million, giving a free cash flow of 226.87 million.
| Operating Cash Flow | 427.09M |
| Capital Expenditures | -200.22M |
| Free Cash Flow | 226.87M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 46.43%, with operating and profit margins of 3.35% and -0.15%.
| Gross Margin | 46.43% |
| Operating Margin | 3.35% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.35% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -66.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.23% |
| FCF Yield | 10.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |