Pettenati S.A. Industria Têxtil

    Pettenati S.A. Industria Têxtil

    BB3:PTNT3
    - -
    BRL
    - -
    - -
    14.07P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.22
    6.71
    7.87
    9.11
    10.67
    10.06
    9.64
    11.4
    9.86
    15.78
    17.57
    17.51
    15.54
    17.13
    Basic EPS, GAAP
    -0.09
    0.07
    0.19
    0.31
    0.21
    0.51
    0.37
    0.51
    -0.05
    1.11
    1.41
    1.02
    0.4
    0.69
    Free Cash Flow per Basic Share
    0.11
    -0.03
    0.16
    -0.1
    0.41
    0.46
    0.74
    0.98
    0.23
    1.84
    0.36
    1.78
    1.25
    1.8
    Dividend per Share
    - -
    - -
    0.12
    0.12
    0.12
    0.12
    0.12
    0.15
    0.16
    1.14
    - -
    0.56
    0.44
    0.49
    Book Value per Share
    2.45
    2.46
    2.52
    2.92
    2.99
    3.39
    3.92
    4.24
    5.12
    5.74
    6.99
    7.52
    8.27
    9.15
    Tangible Book Value per Share
    2.43
    2.44
    2.51
    2.91
    2.97
    3.37
    3.9
    4.21
    5.08
    5.71
    6.96
    7.47
    8.19
    9.03
    Basic Weighted Avg Shares
    48
    48
    48
    48
    48
    48
    48
    48
    48
    48
    48
    48
    48
    48
    Sales/Revenue/Turnover
    299
    322
    378
    438
    513
    484
    463
    548
    474
    758
    844
    841
    746
    823
    Operating Margin (%)
    -2.59
    -0.19
    1.67
    3.84
    7.36
    11.79
    8.95
    7.38
    0.91
    12.2
    13.15
    10.72
    5.43
    5.41
    Depreciation Expense
    14
    13
    14
    16
    21
    20
    20
    23
    29
    31
    27
    29
    33
    37
    Net Income, GAAP
    -4
    3
    9
    15
    10
    25
    18
    24
    -2
    53
    68
    49
    19
    33
    Effective Tax Rate (%)
    - -
    22.33
    12.28
    6.42
    18.97
    23.8
    20.55
    3.04
    - -
    15.47
    24.39
    17.48
    9.49
    51.39
    Profit Margin (%)
    -1.43
    1
    2.44
    3.39
    1.95
    5.1
    3.89
    4.44
    -0.46
    7.01
    8
    5.83
    2.57
    4.04
    Working Capital
    67
    -5
    42
    46
    52
    36
    61
    51
    63
    147
    164
    156
    248
    362
    LT Debt
    97
    27
    71
    87
    88
    39
    50
    52
    108
    116
    100
    122
    199
    294
    Total Equity
    123
    125
    130
    161
    169
    196
    232
    246
    303
    342
    414
    430
    482
    530
    Return on Invested Capital (%)
    - -
    -0.2
    2.28
    5.76
    9.67
    13.78
    10.26
    11.4
    - -
    14.46
    14.2
    11.55
    5.22
    - -
    Return on Capital (%)
    - -
    5.95
    9.36
    9.28
    6.31
    8.42
    4.03
    5.1
    - -
    10.52
    10.55
    5.87
    1.36
    6.64
    Return on Common Equity (%)
    -3.61
    2.73
    7.7
    11.36
    7.05
    16.11
    10.25
    12.39
    -0.97
    20.35
    22.06
    14.06
    5.07
    8.04

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    83
    97
    93
    LT Borrowings
    325
    329
    294
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    48
    48
    48
    Market Capitalization
    449
    408
    468

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    605
    615
    595
    Cash, Cash Equivalents & STI
    302
    294
    245
    Accounts Receivable, Net
    90
    86
    111
    Inventories
    144
    166
    169
    Total Current Liabilities
    213
    203
    233
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    83
    97
    93
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.21%
    14.61%
    11.97%
    Free Cash Flow
    35.94%
    181.97%
    -29.91%
    Net Income, GAAP
    -251.95%
    -540.51%
    -60.79%
    Sales/Revenue/Turnover
    8.74%
    9.24%
    -11.26%
    Total Cash Common Dividend
    - -
    - -
    -21.2%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    178
    172
    198
    199
    746
    2025
    220
    189
    221
    181
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.13
    0.17
    0.13
    - -
    0.4
    2025
    0.22
    0.37
    0.17
    0.04
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.44
    2025
    0.6
    0.12
    0.17
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business