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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 6.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | ITAG |
| Updated 11/21/2024 | |
Relative Prices - PTNT4
| Price/Earnings | 13.15 |
| Price/SBV | 0.77 |
| Price/Net Sales | 0.39 |
| Price/CFO | 5.07 |
| Price/FCF | 7.79 |
| Price/Total Assets | 0.30 |
| Price/EBIT | 7.56 |
| Price/Working Capital | 0.79 |
| Price/NCAV | -1.28 |
| EV/EBIT | 11.13 |
| EV/EBITDA | 6.09 |
| EV/Net Sales | 0.58 |
| EV/CFO | 7.46 |
| EV/FCF | 11.48 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 349.78 M |
| Enterprise Value | R$ 455.14 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.43 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.21% |
| Updated 11/21/2024 | |
Income Statement - PTNT4
| Net Revenue | R$ 782.47 M |
| Gross Result | R$ 119.47 M |
| EBIT | R$ 40.89 M |
| Depreciation and Amortization | - R$ 33.80 M |
| EBITDA | R$ 74.69 M |
| Net Profit | R$ 23.50 M |
| Net Profit/Share | R$ 0.49 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 213.96 M |
| Gross Result | R$ 36.80 M |
| EBIT | R$ 15.66 M |
| Depreciation and Amortization | - R$ 8.65 M |
| EBITDA | R$ 24.31 M |
| Net Profit | R$ 17.55 M |
| Profit/Share | R$ 0.37 |
| Updated 11/13/2024 | |
Price and Volume Behavior - PTNT4
| Lowest Price 52 weeks | R$ 5.57 |
| Highest Price 52 weeks | R$ 8.47 |
| Variation 2024 | -19.49% |
| Variation 1 year | -24.13% |
| Variation 2 years(total) | 19.72% |
| Variation 2 years(yearly) | 9.39% |
| Variation 3 years(total) | 3.64% |
| Variation 3 years(yearly) | 1.20% |
| Variation 4 years(total) | 62.23% |
| Variation 4 years(yearly) | 12.86% |
| Variation 5 years(total) | 75.59% |
| Variation 5 years(yearly) | 11.90% |
| Average Daily Volume (3 months) | R$ 72.31 thousand |
| Updated 11/21/2024 | |
Returns and Margins - PTNT4
| Return on Initial Tangible Capital | 4.94% |
| Return on Initial Invested Capital | 5.82% |
| Pre-Tax Return on Initial Tangible Capital | 7.48% |
| Pre-Tax Return on Initial Invested Capital | 8.81% |
| Return on Initial Shareholder´s Equity | 6.27% |
| Return on Initial Asset | 2.74% |
| Gross Margin | 15.27% |
| Net Margin | 3.00% |
| EBIT Margin | 5.23% |
| EBITDA Margin | 9.55% |
| Initial Asset Turnover | 0.91 |
| Financial Leverage | 2.58 |
| Liabilities/Net Worth | 1.58 |
| Net Debt/EBITDA | 1.41 |
| Updated 11/13/2024 | |
Balance Sheet - PTNT4
| Cash and Cash Equivalents | R$ 302.23 M |
| Total Assets | R$ 1.03 B |
| Short-Term Debt | R$ 83.06 M |
| Long-Term Debt | R$ 324.53 M |
| Gross Debt | R$ 407.59 M |
| Net Debt | R$ 105.35 M |
| Shareholder´s Equity | R$ 400.26 M |
| Share Book Value | R$ 8.33 |
| 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 11/13/2024 | |
Cash Flow - PTNT4
| Operating Cash Flow | R$ 60.98 M |
| Cash Flow from Investments | - R$ 22.93 M |
| Financing Cash Flow | R$ 85.03 M |
| Increase (Reduction) in Cash and Equivalents | R$ 132.74 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 4.28 M |
| Cash Flow from Investments | - R$ 5.02 M |
| Financing Cash Flow | R$ 139.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 138.83 M |
| Updated 11/13/2024 | |
Experimental - PTNT4
| CAPEX 3 months | - R$ 5.02 M |
| Free Cash Flow 3 months | - R$ 739.14 thousand |
| CAPEX 12 months | - R$ 21.33 M |
| Free Cash Flow 12 months | R$ 39.65 M |
| Updated 11/13/2024 | |