Brazil · Delayed Price · Currency is BRL BVMF:PTNT4 Statistics
Total Valuation
BVMF:PTNT4 has a market cap or net worth of BRL 407.11 million. The enterprise value is 621.61 million.
| Market Cap | 407.11M |
| Enterprise Value | 621.61M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 (%) | 26.66% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| 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 | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.51 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 17.84 |
| 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 | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| 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 +83.98% in the last 52 weeks. The beta is 0.24, so BVMF:PTNT4's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +83.98% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 8,000 |
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. Earnings per share was 0.70.
| Revenue | 828.06M |
| Gross Profit | 131.98M |
| Operating Income | 34.84M |
| Pretax Income | 34.33M |
| Net Income | 33.58M |
| EBITDA | 73.60M |
| EBIT | 34.84M |
| Earnings Per Share (EPS) | 0.70 |
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 | 9.07 |
| Working Capital | 501.51M |
Cash Flow
| Operating Cash Flow | 105.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.77M |
| 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 4.21% and 4.05%.
| Gross Margin | 15.94% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 8.25% |
| 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
BVMF:PTNT4 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |