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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 7.36 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.24 thousand |
| Last Statement | DFP - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | ITAG |
| Updated 09/19/2024 | |
Relative Prices - PTNT4
| Price/Earnings | 18.41 |
| Price/SBV | 0.89 |
| Price/Net Sales | 0.47 |
| Price/CFO | 4.22 |
| Price/FCF | 5.86 |
| Price/Total Assets | 0.40 |
| Price/EBIT | 8.95 |
| Price/Working Capital | 1.43 |
| Price/NCAV | -1.52 |
| 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$ 7.36 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.88% |
| Updated 09/19/2024 | |
Income Statement - PTNT4
| 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 - PTNT4
| Lowest Price 52 weeks | R$ 5.82 |
| Highest Price 52 weeks | R$ 9.16 |
| Variation 2024 | -11.86% |
| Variation 1 year | -15.97% |
| Variation 2 years(total) | 30.42% |
| Variation 2 years(yearly) | 14.14% |
| Variation 3 years(total) | 20.33% |
| Variation 3 years(yearly) | 6.35% |
| Variation 4 years(total) | 73.11% |
| Variation 4 years(yearly) | 14.69% |
| Variation 5 years(total) | 121.53% |
| Variation 5 years(yearly) | 17.22% |
| Average Daily Volume (3 months) | R$ 58.27 thousand |
| Updated 09/19/2024 | |
Returns and Margins - PTNT4
| 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 - PTNT4
| 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 - PTNT4
| 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 - PTNT4
| 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 | |