BVMF:PTNT3 Statistics
Total Valuation
BVMF:PTNT3 has a market cap or net worth of BRL 291.81 million. The enterprise value is 511.46 million.
Market Cap | 291.81M |
Enterprise Value | 511.46M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Current Share Class | 16.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.48M |
Valuation Ratios
The trailing PE ratio is 6.87.
PE Ratio | 6.87 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.03 |
EV / Sales | 0.60 |
EV / EBITDA | 5.58 |
EV / EBIT | 9.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.72.
Current Ratio | 2.48 |
Quick Ratio | 1.68 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.00 |
Debt / FCF | n/a |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE) | 11.65% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 4.17% |
Return on Capital Employed (ROCE) | 6.79% |
Revenue Per Employee | 489,469 |
Profits Per Employee | 24,354 |
Employee Count | 1,745 |
Asset Turnover | 0.90 |
Inventory Turnover | 4.69 |
Taxes
Income Tax | -8.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is -0.14, so BVMF:PTNT3's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -5.22% |
50-Day Moving Average | 8.51 |
200-Day Moving Average | 8.85 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 2,535 |
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:PTNT3 had revenue of BRL 854.12 million and earned 42.50 million in profits. Earnings per share was 0.88.
Revenue | 854.12M |
Gross Profit | 137.89M |
Operating Income | 54.03M |
Pretax Income | 49.54M |
Net Income | 42.50M |
EBITDA | 91.68M |
EBIT | 54.03M |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 236.17 million in cash and 366.69 million in debt, giving a net cash position of -130.53 million.
Cash & Cash Equivalents | 236.17M |
Total Debt | 366.69M |
Net Cash | -130.53M |
Net Cash Per Share | n/a |
Equity (Book Value) | 510.14M |
Book Value Per Share | 8.76 |
Working Capital | 340.06M |
Cash Flow
Operating Cash Flow | 78.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.14%, with operating and profit margins of 6.33% and 4.98%.
Gross Margin | 16.14% |
Operating Margin | 6.33% |
Pretax Margin | 5.80% |
Profit Margin | 4.98% |
EBITDA Margin | 10.73% |
EBIT Margin | 6.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.05% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.81% |
Earnings Yield | 14.56% |
FCF Yield | n/a |
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 January 14, 2011. It was a forward split with a ratio of 4.
Last Split Date | Jan 14, 2011 |
Split Type | Forward |
Split Ratio | 4 |
Scores
BVMF:PTNT3 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 5 |