PETZ (PETZ3) Main Indicators
Basic Data - PETZ3
| Company | PETZ |
| Corporate Name | PET CENTER COMERCIO E PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Importação. exportação e comércio (inclusive via internet e-commerce) de artigos para animais. plantas. flores. sementes; hospital veterinário. consultório. clínica veterinária. banho/tosa e hotel. |
| Share | PETZ3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.67 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 46.88 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - PETZ3
| Price/Earnings | -436.71 |
| Price/SBV | 1.19 |
| Price/Net Sales | 0.67 |
| Price/CFO | 5.06 |
| Price/FCF | 9.52 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 20.68 |
| Price/Working Capital | 3.29 |
| Price/NCAV | -1.47 |
| EV/EBIT | 24.59 |
| EV/EBITDA | 5.85 |
| EV/Net Sales | 0.80 |
| EV/CFO | 6.01 |
| EV/FCF | 11.32 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 2.16 B |
| Enterprise Value | R$ 2.57 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.67 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.06% |
| Updated 09/19/2024 | |
Income Statement - PETZ3
| Net Revenue | R$ 3.21 B |
| Gross Result | R$ 1.49 B |
| EBIT | R$ 104.42 M |
| Depreciation and Amortization | - R$ 334.55 M |
| EBITDA | R$ 438.98 M |
| Net Profit | - R$ 4.95 M |
| Net Profit/Share | - R$ 0.01 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 817.54 M |
| Gross Result | R$ 382.97 M |
| EBIT | R$ 21.39 M |
| Depreciation and Amortization | - R$ 85.37 M |
| EBITDA | R$ 106.76 M |
| Net Profit | - R$ 3.26 M |
| Profit/Share | - R$ 0.01 |
| Updated 08/14/2024 | |
Price and Volume Behavior - PETZ3
| Lowest Price 52 weeks | R$ 3.09 |
| Highest Price 52 weeks | R$ 5.51 |
| Variation 2024 | 24.28% |
| Variation 1 year | -15.20% |
| Variation 2 years(total) | -53.54% |
| Variation 2 years(yearly) | -31.73% |
| Variation 3 years(total) | -82.41% |
| Variation 3 years(yearly) | -43.91% |
| Variation 4 years(total) | -69.05% |
| Variation 4 years(yearly) | -25.40% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 58.16 M |
| Updated 09/19/2024 | |
Returns and Margins - PETZ3
| Return on Initial Tangible Capital | 3.25% |
| Return on Initial Invested Capital | 3.82% |
| Pre-Tax Return on Initial Tangible Capital | 4.93% |
| Pre-Tax Return on Initial Invested Capital | 5.79% |
| Return on Initial Shareholder´s Equity | -0.27% |
| Return on Initial Asset | -0.12% |
| Gross Margin | 46.43% |
| Net Margin | -0.15% |
| EBIT Margin | 3.25% |
| EBITDA Margin | 13.68% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 2.17 |
| Liabilities/Net Worth | 1.17 |
| Net Debt/EBITDA | 0.93 |
| Updated 08/14/2024 | |
Balance Sheet - PETZ3
| Cash and Cash Equivalents | R$ 24.31 M |
| Total Assets | R$ 3.94 B |
| Short-Term Debt | R$ 18.87 M |
| Long-Term Debt | R$ 413.18 M |
| Gross Debt | R$ 432.05 M |
| Net Debt | R$ 407.74 M |
| Shareholder´s Equity | R$ 1.81 B |
| Share Book Value | R$ 3.92 |
| Common Shares | 462,523,502 |
| Preferred Shares | 0 |
| Total | 462,523,502 |
| Common Shares in Treasury | 11,600,015 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 11,600,015 |
| Common Shares (Except Treasury) | 450,923,487 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 450,923,487 |
| Updated 08/14/2024 | |
Cash Flow - PETZ3
| Operating Cash Flow | R$ 427.09 M |
| Cash Flow from Investments | - R$ 595.69 M |
| Financing Cash Flow | - R$ 251.75 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 482.41 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 102.91 M |
| Cash Flow from Investments | - R$ 49.28 M |
| Financing Cash Flow | - R$ 65.74 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.12 M |
| Updated 08/14/2024 | |
Experimental - PETZ3
| CAPEX 3 months | - R$ 39.33 M |
| Free Cash Flow 3 months | R$ 63.58 M |
| CAPEX 12 months | - R$ 200.22 M |
| Free Cash Flow 12 months | R$ 226.87 M |
| Updated 08/14/2024 | |