Pettenati S.A. Industria Têxtil (BVMF:PTNT4)

BVMF:PTNT4 Statistics

Total Valuation

BVMF:PTNT4 has a market cap or net worth of BRL 406.47 million. The enterprise value is 620.97 million.

Market Cap	406.47M
Enterprise Value	620.97M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

BVMF:PTNT4 has 48.05 million shares outstanding.

Current Share Class	32.03M
Shares Outstanding	48.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	25.92%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.49
EV / Sales	0.75
EV / EBITDA	8.17
EV / EBIT	16.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.02.

Current Ratio	3.47
Quick Ratio	2.65
Debt / Equity	1.02
Debt / EBITDA	6.72
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	474,534
Profits Per Employee	19,242
Employee Count	1,745
Asset Turnover	0.75
Inventory Turnover	4.20

Taxes

Income Tax	-13.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.22% in the last 52 weeks. The beta is 0.28, so BVMF:PTNT4's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+77.22%
50-Day Moving Average	8.64
200-Day Moving Average	6.40
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	8,240

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:PTNT4 had revenue of BRL 828.06 million and earned 33.58 million in profits.

Revenue	828.06M
Gross Profit	131.98M
Operating Income	36.90M
Pretax Income	34.33M
Net Income	33.58M
EBITDA	75.96M
EBIT	36.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 360.67 million in cash and 510.22 million in debt, with a net cash position of -149.55 million or -3.11 per share.

Cash & Cash Equivalents	360.67M
Total Debt	510.22M
Net Cash	-149.55M
Net Cash Per Share	-3.11
Equity (Book Value)	500.87M
Book Value Per Share	n/a
Working Capital	501.51M

Cash Flow

Operating Cash Flow	-126.44M
Capital Expenditures	n/a
Depreciation & Amortization	39.07M
Net Borrowing	140.86M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.94%, with operating and profit margins of 4.46% and 4.05%.

Gross Margin	15.94%
Operating Margin	4.46%
Pretax Margin	4.15%
Profit Margin	4.05%
EBITDA Margin	9.17%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.48
Dividend Yield	5.68%
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	2
Payout Ratio	124.57%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	8.26%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4