Padtec Holding SA

Padtec Holding SA

1.97
BRL
+0.01
(+0.51%)
0.23EPS
6.11P/E
111.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
116.21
96.69
0.07
0.06
0.03
- -
- -
2.16
4.38
4.66
4.65
3.76
3.77
3.53
Basic EPS, GAAP
-1.05
-0.91
-12.81
6.42
1.15
0.69
0.33
0.22
0.33
0.12
0.19
-0.35
0.09
0.23
Free Cash Flow per Basic Share
2.11
-0.86
5.05
-10.86
-1.04
-0.71
-0.4
-0.12
0.19
-0.95
0.01
-0.8
0.03
0.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Book Value per Share
9.07
5.21
-7.35
-0.66
0.15
0.81
1.12
1.31
1.64
1.73
1.93
1.53
1.7
1.77
Tangible Book Value per Share
2.02
-1.46
-9.13
-0.66
0.15
0.81
1.12
0.94
1.15
1.15
1.26
0.76
0.76
0.82
Basic Weighted Avg Shares
13
13
16
16
16
16
16
78
78
78
79
79
77
79
Sales/Revenue/Turnover
1,538
1,280
1
1
- -
- -
- -
169
344
366
369
299
292
279
Operating Margin (%)
-0.65
-3.09
-844.88
-1,988.63
-2,718.72
- -
- -
12.84
7.6
5.12
7.54
-1.84
11.95
18.78
Depreciation Expense
8
8
7
- -
- -
- -
- -
7
15
17
26
23
20
16
Net Income, GAAP
-14
-12
-209
105
19
11
5
17
26
10
15
-28
7
18
Effective Tax Rate (%)
- -
- -
- -
2.75
7.12
- -
- -
1.09
41.67
3.64
0.43
- -
6.34
2.5
Profit Margin (%)
-0.9
-0.94
-18,791.47
11,151.43
3,875.93
- -
- -
10.17
7.43
2.67
4.18
-9.32
2.39
6.49
Working Capital
-25
-39
-167
24
-5
1
1
130
155
169
203
276
252
237
LT Debt
44
79
6
- -
- -
- -
- -
64
83
109
133
317
346
347
Total Equity
123
82
-133
-15
2
13
18
103
128
136
153
122
135
141
Return on Invested Capital (%)
- -
- -
- -
- -
311.13
- -
- -
17
8.88
9.45
9.32
- -
4.94
8.52
Return on Capital (%)
- -
- -
- -
-353.94
-267.73
- -
- -
20.05
14.85
8.91
8.95
- -
6.2
8.77
Return on Common Equity (%)
-12.71
-12.78
- -
- -
- -
144
34.38
28.36
22.09
7.39
10.7
-20.28
5.42
13.99

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
19
19
LT Borrowings
339
341
345
LT Finance Leases
7
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
102
115
111

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
381
384
355
Cash, Cash Equivalents & STI
123
87
61
Accounts Receivable, Net
123
136
127
Inventories
83
85
91
Total Current Liabilities
128
119
118
Payables & Accruals
- -
- -
- -
ST Debt
28
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
78.13%
6.67%
10.7%
Free Cash Flow
-1,191.81%
-2,295.36%
-103.86%
Net Income, GAAP
-46.86%
-72.19%
-125.01%
Sales/Revenue/Turnover
- -
17.79%
-2.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
69
76
96
299
2025
72
73
77
70
292
2026
69
63
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.04
-0.04
-0.08
-0.35
2025
- -
-0.1
0.05
0.14
0.09
2026
0.1
-0.06
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Carlos Raimar Schoeninger
Full Time Employees
690
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Rua Dr. Ricardo Benetton Martins N 1.000 São Paulo SP Brazil 13086-510
IPO Date
Jan 6, 2000
Business
Padtec Holding S.A. (B3: PDTC3) serves as the holding company and sole shareholder of Padtec S.A., a global provider of next-generation, flexible, high-capacity optical transmission solutions based on DWDM technology; the subsidiary offers an extensive portfolio of optical transport systems including transponders such as LightPad Max, coherent pluggable transceivers with 400 Gb/s capacity, lightpads, switches and routers from partners UfiSpace, IP Infusion and Arrcus, standalone and DCI generation products, as well as network maintenance and management, characterization, SPaaS, fiber monitoring, training services, software platforms like Smart Site, Smart Workspot, ASON Control Plan, InovaTec consultancy, and cybersecurity integrations. Padtec S.A., founded in 2001 and headquartered in Campinas, Sao Paulo, Brazil, with subsidiaries including Padtec North America in Georgia, USA, and operations across Latin America including recent expansions via offices in Mexico, Peru and Colombia, targets large operators, integrators, carrier of carriers, utilities, service providers, ISPs, hyperscale data centers, enterprises, finance and government sectors. In recent developments, the company launched LightPad Max transponders and a new line of low-power coherent pluggables in 2024, returned to the subsea systems market through a partnership with Peruvian firm Satelital for turn-key submarine and sub-fluvial networks, formed alliances with Parallel Wireless for 5G solutions, Arrcus for data center and core/edge markets, Trusted Data for integrated data center management including Smart EDGE and Video Wall as-a-service, and multiple commercial channels like Made4it, Metro Network and Safeway Assessoria for IP network solutions across Brazil; it also restructured debt in early 2024 with new financings from BNDES EXIM, Banco Votorantim, Banco do Brasil and FINEP releases totaling R$24.7 million, secured a R$30 million BNDES FUST line in March 2025, and reported 2024 net revenue of R$298.8 million with gross margins improving to 35.7% in 4Q24.