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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 4.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 16.63 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - PETZ3
| Price/Earnings | -44.37 |
| Price/SBV | 1.14 |
| Price/Net Sales | 0.57 |
| Price/CFO | 4.12 |
| Price/FCF | 6.41 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 30.12 |
| Price/Working Capital | 3.42 |
| Price/NCAV | -1.13 |
| EV/EBIT | 36.33 |
| EV/EBITDA | 5.64 |
| EV/Net Sales | 0.69 |
| EV/CFO | 4.97 |
| EV/FCF | 7.73 |
| EV/Total Assets | 0.59 |
| Company Market Cap | R$ 1.90 B |
| Enterprise Value | R$ 2.29 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.10 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.10% |
| Updated 04/03/2025 | |
Income Statement - PETZ3
| Net Revenue | R$ 3.32 B |
| Gross Result | R$ 1.56 B |
| EBIT | R$ 62.99 M |
| Depreciation and Amortization | - R$ 342.54 M |
| EBITDA | R$ 405.53 M |
| Net Profit | - R$ 42.76 M |
| Net Profit/Share | - R$ 0.09 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 878.70 M |
| Gross Result | R$ 417.25 M |
| EBIT | - R$ 15.21 M |
| Depreciation and Amortization | - R$ 86.75 M |
| EBITDA | R$ 71.54 M |
| Net Profit | - R$ 46.83 M |
| Profit/Share | - R$ 0.10 |
| Updated 03/20/2025 | |
Price and Volume Behavior - PETZ3
| Lowest Price 52 weeks | R$ 3.09 |
| Highest Price 52 weeks | R$ 5.50 |
| Variation 2025 | 2.50% |
| Variation 1 year | 6.92% |
| Variation 2 years(total) | -29.45% |
| Variation 2 years(yearly) | -15.95% |
| Variation 3 years(total) | -77.10% |
| Variation 3 years(yearly) | -38.76% |
| Variation 4 years(total) | -77.76% |
| Variation 4 years(yearly) | -31.29% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 31.17 M |
| Updated 04/03/2025 | |
Returns and Margins - PETZ3
| Return on Initial Tangible Capital | 1.68% |
| Return on Initial Invested Capital | 1.90% |
| Pre-Tax Return on Initial Tangible Capital | 2.54% |
| Pre-Tax Return on Initial Invested Capital | 2.88% |
| Return on Initial Shareholder´s Equity | -2.36% |
| Return on Initial Asset | -1.07% |
| Gross Margin | 46.93% |
| Net Margin | -1.29% |
| EBIT Margin | 1.90% |
| EBITDA Margin | 12.21% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 2.34 |
| Liabilities/Net Worth | 1.34 |
| Net Debt/EBITDA | 0.96 |
| Updated 03/20/2025 | |
Balance Sheet - PETZ3
| Cash and Cash Equivalents | R$ 76.56 M |
| Total Assets | R$ 3.90 B |
| Short-Term Debt | R$ 63.10 M |
| Long-Term Debt | R$ 404.37 M |
| Gross Debt | R$ 467.47 M |
| Net Debt | R$ 390.91 M |
| Shareholder´s Equity | R$ 1.66 B |
| Share Book Value | R$ 3.59 |
| 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 03/20/2025 | |
Cash Flow - PETZ3
| Operating Cash Flow | R$ 460.54 M |
| Cash Flow from Investments | - R$ 80.53 M |
| Financing Cash Flow | - R$ 359.68 M |
| Increase (Reduction) in Cash and Equivalents | R$ 20.33 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | R$ 107.88 M |
| Cash Flow from Investments | - R$ 21.36 M |
| Financing Cash Flow | - R$ 180.10 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 93.58 M |
| Updated 03/20/2025 | |
Experimental - PETZ3
| CAPEX 3 months | - R$ 43.38 M |
| Free Cash Flow 3 months | R$ 64.50 M |
| CAPEX 12 months | - R$ 164.40 M |
| Free Cash Flow 12 months | R$ 296.14 M |
| Updated 03/20/2025 | |