PETZ3 Statistics

Total Valuation

Pet Center Comércio e Participações has a market cap or net worth of BRL 1.93 billion. The enterprise value is 2.90 billion.

Market Cap	1.93B
Enterprise Value	2.90B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 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 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	450.92M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	29.49%
Float	230.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.17
PS Ratio	0.61
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.45.

EV / Earnings	537.62
EV / Sales	0.89
EV / EBITDA	7.12
EV / EBIT	27.72
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.85.

Current Ratio	1.65
Quick Ratio	1.14
Debt / Equity	0.85
Debt / EBITDA	3.55
Debt / FCF	5.70
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.82%
50-Day Moving Average	4.83
200-Day Moving Average	4.29
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	9,884,230

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 3.26 billion and earned 5.39 million in profits. Earnings per share was 0.01.

Revenue	3.26B
Gross Profit	1.52B
Operating Income	104.49M
Pretax Income	-14.65M
Net Income	5.39M
EBITDA	244.44M
EBIT	104.49M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 475.57 million in cash and 1.44 billion in debt, giving a net cash position of -966.20 million or -2.14 per share.

Cash & Cash Equivalents	475.57M
Total Debt	1.44B
Net Cash	-966.20M
Net Cash Per Share	-2.14
Equity (Book Value)	1.70B
Book Value Per Share	3.77
Working Capital	570.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.20 million and capital expenditures -186.35 million, giving a free cash flow of 252.85 million.

Operating Cash Flow	439.20M
Capital Expenditures	-186.35M
Free Cash Flow	252.85M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 3.20% and 0.17%.

Gross Margin	46.69%
Operating Margin	3.20%
Pretax Margin	-0.45%
Profit Margin	0.17%
EBITDA Margin	7.49%
EBIT Margin	3.20%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.03
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.01%
Buyback Yield	-0.69%
Shareholder Yield	-0.03%
Earnings Yield	0.27%
FCF Yield	13.10%

Dividend Details

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

Scores

Pet Center Comércio e Participações has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a