Pettenati S.A. Industria Têxtil (BVMF:PTNT3)

BVMF:PTNT3 Statistics

Total Valuation

BVMF:PTNT3 has a market cap or net worth of BRL 293.89 million. The enterprise value is 513.54 million.

Market Cap	293.89M
Enterprise Value	513.54M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	16.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	26.68%
Float	29.48M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.58
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.08
EV / Sales	0.60
EV / EBITDA	5.60
EV / EBIT	9.50
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 -7.91% 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	-7.91%
50-Day Moving Average	8.49
200-Day Moving Average	8.86
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	2,430

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	n/a
Shareholder Yield	2.81%
Earnings Yield	14.46%
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	7