Pet Center Comércio e Participações S.A.

    Pet Center Comércio e Participações S.A.

    BB3:PETZ3
    - -
    BRL
    - -
    - -
    481.26P/E

    Share Statistics

    As of September 30, 2025, Pet Center Comércio e Participações S.A. has 451.14M shares outstanding.

    Shares Outstanding451.14M

    Valuation Ratios

    As of September 30, 2025, Pet Center Comércio e Participações S.A. trades at a trailing price-to-earnings ratio of 481.26. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.01.

    PE Ratio481.26
    PS Ratio0.50
    PB Ratio1.01
    P/TBV Ratio1.73
    P/FCF Ratio2.63
    P/OCF Ratio3.33

    Enterprise Valuation

    As of September 30, 2025, Pet Center Comércio e Participações S.A. trades at an EV/EBITDA multiple of 15.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pet Center Comércio e Participações S.A. trades at an EV/FCF ratio of 4.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.76
    EV / EBITDA15.12
    EV / EBIT15.12
    EV / FCF4.48

    Financial Position

    As of September 30, 2025, Pet Center Comércio e Participações S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.30, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

    Current Ratio1.71
    Quick Ratio0.57
    Debt / Equity83.30
    Debt / EBITDA8.10
    Interest Coverage0.95

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Pet Center Comércio e Participações S.A. posted a return on equity (ROE) of 0.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.03 indicates how many times Pet Center Comércio e Participações S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)0.21
    Return on Assets (ROA)0.09
    Return on Capital Employed (ROCE)7.04
    Inventory Turnover4.03

    Taxes

    These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 35.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate35.11

    Margins

    Over the twelve months ended September 30, 2025, Pet Center Comércio e Participações S.A. posted a gross margin of 47.16, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 0.10 provide insight into operational efficiency.

    Gross Margin47.16
    Operating Margin5.02
    Pretax Margin-0.27
    Profit Margin0.10
    EBITDA Margin5.02

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 3,564.52 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 38.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pet Center Comércio e Participações S.A. shareholders.

    Payout Ratio3,564.52
    Shareholder Yield19.63
    FCF Yield38.08

    Scores

    As of September 30, 2025, Pet Center Comércio e Participações S.A. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.97