PETTENATI (PTNT3) Main Indicators
Basic Data - PTNT3
| Company | PETTENATI |
| Corporate Name | PETTENATI S.A. INDUSTRIA TEXTIL |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | PTNT3 |
| Quote Date | 09/16/2024 |
| Share Type | ON |
| Last Closing | R$ 9.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.77 thousand |
| Last Statement | DFP - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - PTNT3
| Price/Earnings | 23.38 |
| Price/SBV | 1.13 |
| Price/Net Sales | 0.60 |
| Price/CFO | 5.36 |
| Price/FCF | 7.45 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 11.37 |
| Price/Working Capital | 1.81 |
| Price/NCAV | -1.93 |
| EV/EBIT | 12.23 |
| EV/EBITDA | 6.69 |
| EV/Net Sales | 0.65 |
| EV/CFO | 5.76 |
| EV/FCF | 8.01 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 385.50 M |
| Enterprise Value | R$ 483.32 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 9.35 |
| Share Price Date | 09/16/2024 |
| Dividend Yield | 2.27% |
| Updated 09/19/2024 | |
Income Statement - PTNT3
| Net Revenue | R$ 746.45 M |
| Gross Result | R$ 113.84 M |
| EBIT | R$ 39.52 M |
| Depreciation and Amortization | - R$ 32.71 M |
| EBITDA | R$ 72.23 M |
| Net Profit | R$ 19.21 M |
| Net Profit/Share | R$ 0.40 |
| Updated 09/18/2024 | |
| Net Revenue | R$ 198.64 M |
| Gross Result | R$ 24.85 M |
| EBIT | R$ 506.28 thousand |
| Depreciation and Amortization | - R$ 8.68 M |
| EBITDA | R$ 9.19 M |
| Net Profit | - R$ 2.01 M |
| Profit/Share | - R$ 0.04 |
| Updated 09/18/2024 | |
Price and Volume Behavior - PTNT3
| Lowest Price 52 weeks | R$ 8.77 |
| Highest Price 52 weeks | R$ 13.70 |
| Variation 2024 | -14.85% |
| Variation 1 year | -20.68% |
| Variation 2 years(total) | -23.55% |
| Variation 2 years(yearly) | -12.55% |
| Variation 3 years(total) | -44.96% |
| Variation 3 years(yearly) | -18.05% |
| Variation 4 years(total) | 72.82% |
| Variation 4 years(yearly) | 14.67% |
| Variation 5 years(total) | 24.91% |
| Variation 5 years(yearly) | 4.48% |
| Average Daily Volume (3 months) | R$ 6.66 thousand |
| Updated 09/19/2024 | |
Returns and Margins - PTNT3
| Return on Initial Tangible Capital | 4.81% |
| Return on Initial Invested Capital | 5.62% |
| Pre-Tax Return on Initial Tangible Capital | 7.29% |
| Pre-Tax Return on Initial Invested Capital | 8.52% |
| Return on Initial Shareholder´s Equity | 5.32% |
| Return on Initial Asset | 2.42% |
| Gross Margin | 15.25% |
| Net Margin | 2.57% |
| EBIT Margin | 5.29% |
| EBITDA Margin | 9.68% |
| Initial Asset Turnover | 0.94 |
| Financial Leverage | 2.21 |
| Liabilities/Net Worth | 1.21 |
| Net Debt/EBITDA | 1.35 |
| Updated 09/18/2024 | |
Balance Sheet - PTNT3
| Cash and Cash Equivalents | R$ 163.40 M |
| Total Assets | R$ 877.65 M |
| Short-Term Debt | R$ 62.70 M |
| Long-Term Debt | R$ 198.53 M |
| Gross Debt | R$ 261.22 M |
| Net Debt | R$ 97.82 M |
| Shareholder´s Equity | R$ 397.42 M |
| Share Book Value | R$ 8.27 |
| Common Shares | 16,016,924 |
| Preferred Shares | 32,029,564 |
| Total | 48,046,488 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 16,016,924 |
| Preferred Shares (Except Treasury) | 32,029,564 |
| Total (Except Treasury) | 48,046,488 |
| Updated 09/18/2024 | |
Cash Flow - PTNT3
| Operating Cash Flow | R$ 83.88 M |
| Cash Flow from Investments | - R$ 23.55 M |
| Financing Cash Flow | - R$ 17.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 52.49 M |
| Updated 09/18/2024 | |
| Operating Cash Flow | R$ 40.02 M |
| Cash Flow from Investments | - R$ 4.39 M |
| Financing Cash Flow | - R$ 26.23 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.75 M |
| Updated 09/18/2024 | |
Experimental - PTNT3
| CAPEX 3 months | - R$ 4.39 M |
| Free Cash Flow 3 months | R$ 35.63 M |
| CAPEX 12 months | - R$ 23.55 M |
| Free Cash Flow 12 months | R$ 60.33 M |
| Updated 09/18/2024 | |