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BVMFPTNT4
Market cap52mUSD
Dec 23, Last price  
5.70BRL
1D
-4.04%
1Q
-19.83%
Jan 2017
218.44%
Name

Pettenati SA Industria Textil

Chart & Performance

D1W1MN
BVMF:PTNT4 chart
P/E
16.82
P/S
0.43
EPS
0.34
Div Yield, %
6.57%
Shrs. gr., 5y
—
Rev. gr., 5y
6.38%
Revenues
746m
-11.26%
285,844,515281,009,771,000273,835,233290,251,244304,734,035299,026,601322,475,035378,336,450437,796,133512,762,915483,551,320463,089,965547,811,695473,890,208758,098,014844,013,027841,157,202746,450,281
Net income
19m
-60.79%
20,128,51812,047,416,0008,423,4586,181,612-8,072,647-4,272,8133,218,5859,219,80114,859,44210,007,18824,677,55918,000,34824,309,059-2,183,19253,106,15867,507,92548,997,92019,210,788
CFO
84m
-52.20%
40,999,50317,339,083-3,494,2489,594,2997,655,97223,652,73619,782,19143,006,61838,400,05235,487,37747,134,93310,996,09588,826,62316,856,666175,488,88883,876,826
Dividend
Oct 23, 20240 BRL/sh

Profile

Pettenati S.A. Industria Têxtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. The company provides products in the fashion, casual, sport, nightwear, and active/fitness segments. The company was formerly known as Pettenati S/A – Indústria de Malhas e Confecções and changed its name to Pettenati S.A. Industria Têxtil in 1992. Pettenati S.A. Industria Têxtil was founded in 1964 and is headquartered in Caxias do Sul, Brazil.
URL
https://www.pettenati.com.br/
IPO date
Feb 18, 1993
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
746,450
-11.26%
841,157
-0.34%
844,013
11.33%
Cost of revenue
720,394
780,434
785,070
Unusual Expense (Income)
NOPBT
26,056
60,723
58,943
NOPBT Margin
3.49%
7.22%
6.98%
Operating Taxes
3,560
14,533
26,500
Tax Rate
13.66%
23.93%
44.96%
NOPAT
22,496
46,190
32,443
Net income
19,211
-60.79%
48,998
-27.42%
67,508
27.12%
Dividends
(21,227)
(26,937)
Dividend yield
7.43%
7.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,013
91,608
112,068
Long-term debt
198,526
122,449
100,823
Deferred revenue
126,470
108,589
Other long-term liabilities
3,010
(122,079)
(99,562)
Net debt
95,592
93,791
141,110
Cash flow
Cash from operating activities
83,877
175,489
16,857
CAPEX
(23,871)
(86,806)
(14,223)
Cash from investing activities
(23,550)
(92,890)
(52,716)
Cash from financing activities
(17,497)
(30,338)
(9,449)
FCF
(33,875)
284,020
(116,870)
Balance
Cash
163,398
110,908
61,538
Long term investments
10,547
9,358
10,242
Excess cash
136,623
78,208
29,579
Stockholders' equity
481,583
718,492
663,377
Invested Capital
617,615
559,162
594,006
ROIC
3.82%
8.01%
5.95%
ROCE
3.44%
9.42%
9.13%
EV
Common stock shares outstanding
48,046
48,046
48,046
Price
5.95
-16.55%
7.13
18.83%
6.00
3.09%
Market cap
285,875
-16.55%
342,571
18.83%
288,279
3.09%
EV
465,634
590,345
573,476
EBITDA
58,762
90,012
86,402
EV/EBITDA
7.92
6.56
6.64
Interest
8,237
18,776
12,290
Interest/NOPBT
31.61%
30.92%
20.85%