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 | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 1.21 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 119.21 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/04/2025 | |
Relative Prices - PDTC3
| Price/Earnings | -3,454.21 |
| Price/SBV | 788.63 |
| Price/Net Sales | 321.86 |
| Price/CFO | -2,899.91 |
| Price/FCF | NA |
| Price/Total Assets | 133.61 |
| Price/EBIT | -16,476.74 |
| Price/Working Capital | 348.10 |
| Price/NCAV | -299.08 |
| EV/EBIT | -16,510.87 |
| EV/EBITDA | 5,493.58 |
| EV/Net Sales | 322.53 |
| EV/CFO | -2,905.92 |
| EV/FCF | NA |
| EV/Total Assets | 133.89 |
| Company Market Cap | R$ 96.16 M |
| Enterprise Value | R$ 96.36 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.21 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 3.82% |
| Updated 04/04/2025 | |
Income Statement - PDTC3
| Net Revenue | R$ 298.76 thousand |
| Gross Result | R$ 95.04 thousand |
| EBIT | - R$ 5.84 thousand |
| Depreciation and Amortization | - R$ 23.38 thousand |
| EBITDA | R$ 17.54 thousand |
| Net Profit | - R$ 27.84 thousand |
| Net Profit/Share | - R$ 0.00 |
| Updated 03/25/2025 | |
| Net Revenue | - R$ 202.50 M |
| Gross Result | - R$ 60.71 M |
| EBIT | R$ 10.06 M |
| Depreciation and Amortization | R$ 16.92 M |
| EBITDA | - R$ 6.86 M |
| Net Profit | R$ 21.45 M |
| Profit/Share | R$ 0.27 |
| Updated 03/25/2025 | |
Price and Volume Behavior - PDTC3
| Lowest Price 52 weeks | R$ 1.11 |
| Highest Price 52 weeks | R$ 2.48 |
| Variation 2025 | -3.20% |
| Variation 1 year | -50.80% |
| Variation 2 years(total) | -45.60% |
| Variation 2 years(yearly) | -26.21% |
| Variation 3 years(total) | -75.93% |
| Variation 3 years(yearly) | -37.71% |
| Variation 4 years(total) | -82.97% |
| Variation 4 years(yearly) | -35.70% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 49.60 thousand |
| Updated 04/04/2025 | |
Returns and Margins - PDTC3
| Return on Initial Tangible Capital | 0.00% |
| Return on Initial Invested Capital | 0.00% |
| Pre-Tax Return on Initial Tangible Capital | 0.00% |
| Pre-Tax Return on Initial Invested Capital | 0.00% |
| Return on Initial Shareholder´s Equity | -0.02% |
| Return on Initial Asset | -0.01% |
| Gross Margin | 31.81% |
| Net Margin | -9.32% |
| EBIT Margin | -1.95% |
| EBITDA Margin | 5.87% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 5.90 |
| Liabilities/Net Worth | 4.90 |
| Net Debt/EBITDA | 11.36 |
| Updated 03/25/2025 | |
Balance Sheet - PDTC3
| Cash and Cash Equivalents | R$ 158.08 thousand |
| Total Assets | R$ 719.68 thousand |
| Short-Term Debt | R$ 81.58 thousand |
| Long-Term Debt | R$ 275.69 thousand |
| Gross Debt | R$ 357.26 thousand |
| Net Debt | R$ 199.18 thousand |
| Shareholder´s Equity | R$ 121.93 thousand |
| Share Book Value | R$ 0.00 |
| 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 03/25/2025 | |
Cash Flow - PDTC3
| Operating Cash Flow | - R$ 33.16 thousand |
| Cash Flow from Investments | - R$ 30.14 thousand |
| Financing Cash Flow | R$ 168.47 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 107.63 thousand |
| Updated 03/25/2025 | |
| Operating Cash Flow | R$ 46.42 M |
| Cash Flow from Investments | R$ 21.54 M |
| Financing Cash Flow | - R$ 169.26 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 103.09 M |
| Updated 03/25/2025 | |
Experimental - PDTC3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 03/25/2025 | |