BVMF:PTNT3 Statistics

Total Valuation

BVMF:PTNT3 has a market cap or net worth of BRL 385.66 million. The enterprise value is 849.40 million.

Market Cap	385.66M
Enterprise Value	849.40M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
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 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
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 10.71, with an EV/FCF ratio of -4.95.

EV / Earnings	27.12
EV / Sales	1.06
EV / EBITDA	10.71
EV / EBIT	19.25
EV / FCF	-4.95

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	1.00
Debt / Equity	0.78
Debt / EBITDA	5.37
Debt / FCF	-2.48
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.95%
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 -24.44% in the last 52 weeks. The beta is 0.33, so BVMF:PTNT3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.44%
50-Day Moving Average	8.49
200-Day Moving Average	9.20
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	690

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	44.13M
Pretax Income	42.04M
Net Income	31.31M
EBITDA	79.12M
EBIT	44.13M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 62.20 million in cash and 426.01 million in debt, giving a net cash position of -363.81 million.

Cash & Cash Equivalents	62.20M
Total Debt	426.01M
Net Cash	-363.81M
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 5.52% and 3.92%.

Gross Margin	15.14%
Operating Margin	5.52%
Pretax Margin	5.26%
Profit Margin	3.92%
EBITDA Margin	9.89%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.25
Dividend Yield	2.76%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	48.06%
Buyback Yield	-0.00%
Shareholder Yield	2.76%
Earnings Yield	8.12%
FCF Yield	-44.45%

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

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