Brazil · Delayed Price · Currency is BRL BVMF:PTNT3 Statistics
Total Valuation
BVMF:PTNT3 has a market cap or net worth of BRL 407.27 million. The enterprise value is 627.87 million.
| Market Cap | 407.27M |
| Enterprise Value | 627.87M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 26.68% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.87.
| Current Ratio | 4.13 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 474,913 |
| Profits Per Employee | 17,862 |
| Employee Count | 1,745 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -14.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.41, so BVMF:PTNT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 1,565 |
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 828.72 million and earned 31.17 million in profits. Earnings per share was 0.65.
| Revenue | 828.72M |
| Gross Profit | 121.16M |
| Operating Income | 34.73M |
| Pretax Income | 30.12M |
| Net Income | 31.17M |
| EBITDA | 73.75M |
| EBIT | 34.73M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 338.74 million in cash and 465.09 million in debt, with a net cash position of -126.35 million.
| Cash & Cash Equivalents | 338.74M |
| Total Debt | 465.09M |
| Net Cash | -126.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.63M |
| Book Value Per Share | 9.12 |
| Working Capital | 484.20M |
Cash Flow
| Operating Cash Flow | 350.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.62%, with operating and profit margins of 4.19% and 3.76%.
| Gross Margin | 14.62% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.76% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |