BVMF:PTNT3 Statistics

Total Valuation

BVMF:PTNT3 has a market cap or net worth of BRL 407.76 million. The enterprise value is 639.92 million.

Market Cap	407.76M
Enterprise Value	639.92M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
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 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -3.73.

EV / Earnings	20.44
EV / Sales	0.80
EV / EBITDA	8.15
EV / EBIT	14.66
EV / FCF	-3.73

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.78.

Current Ratio	3.02
Quick Ratio	2.05
Debt / Equity	0.78
Debt / EBITDA	5.43
Debt / FCF	-2.48
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	458,240
Profits Per Employee	17,945
Employee Count	1,745
Asset Turnover	0.83
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.34, so BVMF:PTNT3's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.68%
50-Day Moving Average	9.11
200-Day Moving Average	9.12
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	835

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 799.63 million and earned 31.31 million in profits. Earnings per share was 0.65.

Revenue	799.63M
Gross Profit	121.08M
Operating Income	43.65M
Pretax Income	42.04M
Net Income	31.31M
EBITDA	78.48M
EBIT	43.65M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 293.78 million in cash and 426.01 million in debt, giving a net cash position of -132.23 million.

Cash & Cash Equivalents	293.78M
Total Debt	426.01M
Net Cash	-132.23M
Net Cash Per Share	n/a
Equity (Book Value)	547.18M
Book Value Per Share	9.31
Working Capital	411.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.57 million and capital expenditures -23.87 million, giving a free cash flow of -171.44 million.

Operating Cash Flow	-147.57M
Capital Expenditures	-23.87M
Free Cash Flow	-171.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 5.46% and 3.92%.

Gross Margin	15.14%
Operating Margin	5.46%
Pretax Margin	5.26%
Profit Margin	3.92%
EBITDA Margin	9.81%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.25
Dividend Yield	2.56%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	48.06%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	7.68%
FCF Yield	-42.04%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a