BVMF:PTNT3 Statistics

Total Valuation

BVMF:PTNT3 has a market cap or net worth of BRL 293.41 million. The enterprise value is 524.80 million.

Market Cap	293.41M
Enterprise Value	524.80M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	29.48M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	0.68
P/FCF Ratio	4.60
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.22.

EV / Earnings	15.78
EV / Sales	0.64
EV / EBITDA	5.91
EV / EBIT	10.01
EV / FCF	8.22

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.73.

Current Ratio	2.56
Quick Ratio	1.80
Debt / Equity	0.73
Debt / EBITDA	4.35
Debt / FCF	6.06
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	471,580
Profits Per Employee	19,054
Employee Count	1,745
Asset Turnover	0.86
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.03, so BVMF:PTNT3's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.45%
50-Day Moving Average	9.20
200-Day Moving Average	9.07
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	675

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 822.91 million and earned 33.25 million in profits. Earnings per share was 0.69.

Revenue	822.91M
Gross Profit	122.15M
Operating Income	52.42M
Pretax Income	48.04M
Net Income	33.25M
EBITDA	88.47M
EBIT	52.42M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 245.29 million in cash and 386.76 million in debt, giving a net cash position of -141.46 million.

Cash & Cash Equivalents	245.29M
Total Debt	386.76M
Net Cash	-141.46M
Net Cash Per Share	n/a
Equity (Book Value)	529.74M
Book Value Per Share	9.15
Working Capital	362.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.72 million and capital expenditures -23.87 million, giving a free cash flow of 63.85 million.

Operating Cash Flow	87.72M
Capital Expenditures	-23.87M
Free Cash Flow	63.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 6.37% and 4.04%.

Gross Margin	14.84%
Operating Margin	6.37%
Pretax Margin	5.84%
Profit Margin	4.04%
EBITDA Margin	10.75%
EBIT Margin	6.37%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.25
Dividend Yield	2.78%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	70.09%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	11.33%
FCF Yield	21.76%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a