Brazil · Delayed Price · Currency is BRL BVMF:PETZ3 Statistics
Total Valuation
BVMF:PETZ3 has a market cap or net worth of BRL 1.84 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:PETZ3 has 451.14 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 451.14M |
| Shares Outstanding | 451.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 4.91% |
| Float | 188.41M |
Valuation Ratios
The trailing PE ratio is 503.88 and the forward PE ratio is 16.70.
| PE Ratio | 503.88 |
| Forward PE | 16.70 |
| PS Ratio | 0.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.13.
| EV / Earnings | 755.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 15.20 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -13.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.93, so BVMF:PETZ3's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 2,823,760 |
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, BVMF:PETZ3 had revenue of BRL 3.51 billion and earned 3.64 million in profits. Earnings per share was 0.01.
| Revenue | 3.51B |
| Gross Profit | 1.66B |
| Operating Income | 181.07M |
| Pretax Income | -9.39M |
| Net Income | 3.64M |
| EBITDA | 323.98M |
| EBIT | 181.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 514.40 million in cash and 1.43 billion in debt, giving a net cash position of -915.19 million or -2.03 per share.
| Cash & Cash Equivalents | 514.40M |
| Total Debt | 1.43B |
| Net Cash | -915.19M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.71 |
| Working Capital | 634.39M |
Cash Flow
In the last 12 months, operating cash flow was 526.97 million and capital expenditures -140.84 million, giving a free cash flow of 386.13 million.
| Operating Cash Flow | 526.97M |
| Capital Expenditures | -140.84M |
| Free Cash Flow | 386.13M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 47.16%, with operating and profit margins of 5.15% and 0.10%.
| Gross Margin | 47.16% |
| Operating Margin | 5.15% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.10% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.15% |
| FCF Margin | 10.99% |
Dividends & Yields
BVMF:PETZ3 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 | 1 |
| Payout Ratio | 3,671.43% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.20% |
| FCF Yield | 21.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |