Pettenati S.A. Industria Têxtil (BVMF:PTNT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.90
0.00 (0.00%)
Oct 10, 2025, 10:36 AM GMT-3

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 Cap291.81M
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
Financial Ratio History

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.

Revenue854.12M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 78.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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