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

BVMF:PTNT3 Statistics

Total Valuation

BVMF:PTNT3 has a market cap or net worth of BRL 296.77 million. The enterprise value is 504.93 million.

Market Cap	296.77M
Enterprise Value	504.93M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 31, 2025

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	29.49M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.57
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	0.60
EV / EBITDA	6.53
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.88.

Current Ratio	3.72
Quick Ratio	2.70
Debt / Equity	0.88
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	479,847
Profits Per Employee	26,824
Employee Count	1,745
Asset Turnover	0.78
Inventory Turnover	4.75

Taxes

Income Tax	-20.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% 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	+0.81%
50-Day Moving Average	8.37
200-Day Moving Average	8.79
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	2,170

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 837.33 million and earned 46.81 million in profits. Earnings per share was 0.97.

Revenue	837.33M
Gross Profit	122.58M
Operating Income	38.55M
Pretax Income	39.84M
Net Income	46.81M
EBITDA	77.31M
EBIT	38.55M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 338.15 million in cash and 457.49 million in debt, giving a net cash position of -119.34 million.

Cash & Cash Equivalents	338.15M
Total Debt	457.49M
Net Cash	-119.34M
Net Cash Per Share	n/a
Equity (Book Value)	518.00M
Book Value Per Share	8.93
Working Capital	477.39M

Cash Flow

Operating Cash Flow	107.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.64%, with operating and profit margins of 4.60% and 5.59%.

Gross Margin	14.64%
Operating Margin	4.60%
Pretax Margin	4.76%
Profit Margin	5.59%
EBITDA Margin	9.23%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.27
Dividend Yield	2.91%
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	1
Payout Ratio	43.56%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	15.77%
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5