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 | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 4.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.09 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 12/03/2024 | |
Relative Prices - PETZ3
| Price/Earnings | 377.78 |
| Price/SBV | 1.20 |
| Price/Net Sales | 0.62 |
| Price/CFO | 4.63 |
| Price/FCF | 8.05 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 20.04 |
| Price/Working Capital | 3.57 |
| Price/NCAV | -1.18 |
| EV/EBIT | 22.68 |
| EV/EBITDA | 5.22 |
| EV/Net Sales | 0.71 |
| EV/CFO | 5.24 |
| EV/FCF | 9.11 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 2.04 B |
| Enterprise Value | R$ 2.30 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.40 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 6.62% |
| Updated 12/03/2024 | |
Income Statement - PETZ3
| Net Revenue | R$ 3.26 B |
| Gross Result | R$ 1.52 B |
| EBIT | R$ 101.54 M |
| Depreciation and Amortization | - R$ 339.41 M |
| EBITDA | R$ 440.94 M |
| Net Profit | R$ 5.39 M |
| Net Profit/Share | R$ 0.01 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 848.79 M |
| Gross Result | R$ 395.18 M |
| EBIT | R$ 32.51 M |
| Depreciation and Amortization | - R$ 85.73 M |
| EBITDA | R$ 118.24 M |
| Net Profit | R$ 11.81 M |
| Profit/Share | R$ 0.03 |
| Updated 11/06/2024 | |
Price and Volume Behavior - PETZ3
| Lowest Price 52 weeks | R$ 2.90 |
| Highest Price 52 weeks | R$ 5.50 |
| Variation 2024 | 24.51% |
| Variation 1 year | 8.37% |
| Variation 2 years(total) | -32.64% |
| Variation 2 years(yearly) | -17.91% |
| Variation 3 years(total) | -73.93% |
| Variation 3 years(yearly) | -36.09% |
| Variation 4 years(total) | -74.72% |
| Variation 4 years(yearly) | -29.07% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 40.82 M |
| Updated 12/03/2024 | |
Returns and Margins - PETZ3
| Return on Initial Tangible Capital | 3.18% |
| Return on Initial Invested Capital | 3.75% |
| Pre-Tax Return on Initial Tangible Capital | 4.82% |
| Pre-Tax Return on Initial Invested Capital | 5.68% |
| Return on Initial Shareholder´s Equity | 0.30% |
| Return on Initial Asset | 0.14% |
| Gross Margin | 46.69% |
| Net Margin | 0.17% |
| EBIT Margin | 3.11% |
| EBITDA Margin | 13.51% |
| Initial Asset Turnover | 0.82 |
| Financial Leverage | 2.35 |
| Liabilities/Net Worth | 1.35 |
| Net Debt/EBITDA | 0.61 |
| Updated 11/06/2024 | |
Balance Sheet - PETZ3
| Cash and Cash Equivalents | R$ 170.14 M |
| Total Assets | R$ 3.99 B |
| Short-Term Debt | R$ 28.80 M |
| Long-Term Debt | R$ 409.03 M |
| Gross Debt | R$ 437.82 M |
| Net Debt | R$ 267.68 M |
| Shareholder´s Equity | R$ 1.70 B |
| Share Book Value | R$ 3.67 |
| 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 11/06/2024 | |
Cash Flow - PETZ3
| Operating Cash Flow | R$ 439.20 M |
| Cash Flow from Investments | - R$ 500.79 M |
| Financing Cash Flow | - R$ 177.96 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 301.62 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 156.29 M |
| Cash Flow from Investments | R$ 40.64 M |
| Financing Cash Flow | - R$ 51.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 145.83 M |
| Updated 11/06/2024 | |
Experimental - PETZ3
| CAPEX 3 months | - R$ 39.39 M |
| Free Cash Flow 3 months | R$ 116.90 M |
| CAPEX 12 months | - R$ 186.35 M |
| Free Cash Flow 12 months | R$ 252.85 M |
| Updated 11/06/2024 | |