Pettenati S.A. Industria Têxtil

As of March 31, 2025, Pettenati S.A. Industria Têxtil has 48.05M shares outstanding.

As of March 31, 2025, Pettenati S.A. Industria Têxtil trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.06.

As of March 31, 2025, Pettenati S.A. Industria Têxtil trades at an EV/EBITDA multiple of 15.70 - 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 0.85 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 15.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pettenati S.A. Industria Têxtil trades at an EV/FCF ratio of 5.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Pettenati S.A. Industria Têxtil maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.01, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Pettenati S.A. Industria Têxtil posted a return on equity (ROE) of 8.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.42 indicates how many times Pettenati S.A. Industria Têxtil sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 51.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Pettenati S.A. Industria Têxtil posted a gross margin of 14.84, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 4.04 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 36.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.51, 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 is negative at -10.97, meaning Pettenati S.A. Industria Têxtil raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pettenati S.A. Industria Têxtil's most recent stock split took place on January 14, 2011 with a 1:4 split ratio.

As of March 31, 2025, Pettenati S.A. Industria Têxtil has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.