PADTEC (PDTC3) Main Indicators
Basic Data - PDTC3
| Company | PADTEC |
| Corporate Name | PADTEC HOLDING S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em outras sociedades. fundos de investimento. carteiras de valores mobiliários ou outros veículos de investimento. que atuem na área de tecnologia. em especial na Padtec S.A. |
| Share | PDTC3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 66.02 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - PDTC3
| Price/Earnings | -36.19 |
| Price/SBV | 1.12 |
| Price/Net Sales | 0.47 |
| Price/CFO | -6.91 |
| Price/FCF | -2.21 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 13.34 |
| Price/Working Capital | 0.46 |
| Price/NCAV | -0.65 |
| EV/EBIT | 29.73 |
| EV/EBITDA | 9.32 |
| EV/Net Sales | 1.04 |
| EV/CFO | -15.39 |
| EV/FCF | -4.92 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 148.61 M |
| Enterprise Value | R$ 331.07 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.87 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.47% |
| Updated 09/19/2024 | |
Income Statement - PDTC3
| Net Revenue | R$ 319.50 M |
| Gross Result | R$ 104.35 M |
| EBIT | R$ 11.14 M |
| Depreciation and Amortization | - R$ 24.40 M |
| EBITDA | R$ 35.54 M |
| Net Profit | - R$ 4.11 M |
| Net Profit/Share | - R$ 0.05 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 68.50 M |
| Gross Result | R$ 21.59 M |
| EBIT | R$ 592.00 thousand |
| Depreciation and Amortization | - R$ 5.69 M |
| EBITDA | R$ 6.28 M |
| Net Profit | - R$ 3.49 M |
| Profit/Share | - R$ 0.04 |
| Updated 08/07/2024 | |
Price and Volume Behavior - PDTC3
| Lowest Price 52 weeks | R$ 1.81 |
| Highest Price 52 weeks | R$ 3.65 |
| Variation 2024 | -39.80% |
| Variation 1 year | -23.67% |
| Variation 2 years(total) | -46.09% |
| Variation 2 years(yearly) | -26.48% |
| Variation 3 years(total) | -71.94% |
| Variation 3 years(yearly) | -34.48% |
| Variation 4 years(total) | -64.98% |
| Variation 4 years(yearly) | -23.06% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 94.93 thousand |
| Updated 09/19/2024 | |
Returns and Margins - PDTC3
| Return on Initial Tangible Capital | 2.82% |
| Return on Initial Invested Capital | 3.28% |
| Pre-Tax Return on Initial Tangible Capital | 4.28% |
| Pre-Tax Return on Initial Invested Capital | 4.98% |
| Return on Initial Shareholder´s Equity | -3.04% |
| Return on Initial Asset | -0.83% |
| Gross Margin | 32.66% |
| Net Margin | -1.29% |
| EBIT Margin | 3.49% |
| EBITDA Margin | 11.12% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 5.16 |
| Liabilities/Net Worth | 4.16 |
| Net Debt/EBITDA | 5.13 |
| Updated 08/07/2024 | |
Balance Sheet - PDTC3
| Cash and Cash Equivalents | R$ 159.97 M |
| Total Assets | R$ 687.03 M |
| Short-Term Debt | R$ 48.24 M |
| Long-Term Debt | R$ 294.20 M |
| Gross Debt | R$ 342.44 M |
| Net Debt | R$ 182.46 M |
| Shareholder´s Equity | R$ 133.11 M |
| Share Book Value | R$ 1.67 |
| Common Shares | 79,469,626 |
| Preferred Shares | 0 |
| Total | 79,469,626 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 79,469,626 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 79,469,626 |
| Updated 08/07/2024 | |
Cash Flow - PDTC3
| Operating Cash Flow | - R$ 21.51 M |
| Cash Flow from Investments | - R$ 39.65 M |
| Financing Cash Flow | R$ 185.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 128.06 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | - R$ 10.52 M |
| Cash Flow from Investments | - R$ 7.79 M |
| Financing Cash Flow | R$ 148.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 130.04 M |
| Updated 08/07/2024 | |
Experimental - PDTC3
| CAPEX 3 months | - R$ 15.85 M |
| Free Cash Flow 3 months | - R$ 89.09 M |
| CAPEX 12 months | - R$ 3.41 M |
| Free Cash Flow 12 months | - R$ 67.24 M |
| Updated 08/07/2024 | |