PETTENATI (PTNT4) Main Indicators
Basic Data - PTNT4
| Company | PETTENATI |
| Corporate Name | PETTENATI S.A. INDUSTRIA TEXTIL |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | PTNT4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 7.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 21.88 thousand |
| Last Statement | ITR - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | ITAG |
| Updated 04/03/2025 | |
Relative Prices - PTNT4
| Price/Earnings | 12.03 |
| Price/SBV | 0.84 |
| Price/Net Sales | 0.47 |
| Price/CFO | -2.55 |
| Price/FCF | -2.05 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 8.56 |
| Price/Working Capital | 0.92 |
| Price/NCAV | -1.60 |
| EV/EBIT | 17.52 |
| EV/EBITDA | 9.72 |
| EV/Net Sales | 0.96 |
| EV/CFO | -5.22 |
| EV/FCF | -4.20 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 407.12 M |
| Enterprise Value | R$ 770.93 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.84 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 3.45% |
| Updated 04/03/2025 | |
Income Statement - PTNT4
| Net Revenue | R$ 799.63 M |
| Gross Result | R$ 121.08 M |
| EBIT | R$ 44.00 M |
| Depreciation and Amortization | - R$ 35.32 M |
| EBITDA | R$ 79.32 M |
| Net Profit | R$ 31.31 M |
| Net Profit/Share | R$ 0.65 |
| Updated 02/14/2025 | |
| Net Revenue | R$ 189.43 M |
| Gross Result | R$ 27.80 M |
| EBIT | R$ 13.32 M |
| Depreciation and Amortization | - R$ 9.63 M |
| EBITDA | R$ 22.95 M |
| Net Profit | R$ 17.62 M |
| Profit/Share | R$ 0.37 |
| Updated 02/14/2025 | |
Price and Volume Behavior - PTNT4
| Lowest Price 52 weeks | R$ 5.57 |
| Highest Price 52 weeks | R$ 7.89 |
| Variation 2025 | 34.94% |
| Variation 1 year | 7.14% |
| Variation 2 years(total) | 49.88% |
| Variation 2 years(yearly) | 22.33% |
| Variation 3 years(total) | 49.16% |
| Variation 3 years(yearly) | 14.23% |
| Variation 4 years(total) | 94.84% |
| Variation 4 years(yearly) | 18.12% |
| Variation 5 years(total) | 133.31% |
| Variation 5 years(yearly) | 18.45% |
| Average Daily Volume (3 months) | R$ 33.99 thousand |
| Updated 04/03/2025 | |
Returns and Margins - PTNT4
| Return on Initial Tangible Capital | 5.10% |
| Return on Initial Invested Capital | 5.96% |
| Pre-Tax Return on Initial Tangible Capital | 7.73% |
| Pre-Tax Return on Initial Invested Capital | 9.03% |
| Return on Initial Shareholder´s Equity | 8.35% |
| Return on Initial Asset | 3.78% |
| Gross Margin | 15.14% |
| Net Margin | 3.92% |
| EBIT Margin | 5.50% |
| EBITDA Margin | 9.92% |
| Initial Asset Turnover | 0.97 |
| Financial Leverage | 2.45 |
| Liabilities/Net Worth | 1.45 |
| Net Debt/EBITDA | 4.59 |
| Updated 02/14/2025 | |
Balance Sheet - PTNT4
| Cash and Cash Equivalents | R$ 62.20 M |
| Total Assets | R$ 1.09 B |
| Short-Term Debt | R$ 96.89 M |
| Long-Term Debt | R$ 329.12 M |
| Gross Debt | R$ 426.01 M |
| Net Debt | R$ 363.81 M |
| Shareholder´s Equity | R$ 447.25 M |
| Share Book Value | R$ 9.31 |
| 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 02/14/2025 | |
Cash Flow - PTNT4
| Operating Cash Flow | - R$ 147.57 M |
| Cash Flow from Investments | - R$ 35.81 M |
| Financing Cash Flow | R$ 58.40 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 100.71 M |
| Updated 02/14/2025 | |
| Operating Cash Flow | - R$ 207.28 M |
| Cash Flow from Investments | - R$ 21.99 M |
| Financing Cash Flow | - R$ 23.27 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 240.04 M |
| Updated 02/14/2025 | |
Experimental - PTNT4
| CAPEX 3 months | - R$ 21.99 M |
| Free Cash Flow 3 months | - R$ 229.27 M |
| CAPEX 12 months | - R$ 35.81 M |
| Free Cash Flow 12 months | - R$ 183.38 M |
| Updated 02/14/2025 | |