Full history for every metric is available with a Kvantra account
Pettenati S.A. Industria Têxtil (PTNT4.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 474 | 758 | 844 | 841 | 746 | 854 | 828 |
| Operating profit | BRL m | 49 | 43 | |||||
| Net profit | BRL m | -2 | 53 | 68 | 49 | 19 | 42 | 34 |
| EPS reported | BRL | 0.88 | 0.69 | |||||
| Operating cashflow per share | BRL | 1.62 | 1.62 | |||||
| Capex per share | BRL | 1.17 | 2.10 | |||||
| FCF per share | BRL | 0.46 | -0.48 | |||||
| Free cash flow | BRL m | 22 | -23 | |||||
| Net debt | BRL m | 131 | 150 | |||||
| Book value equity | BRL m | 421 | 436 | |||||
| Book value per share | BRL | 8.76 | 9.07 | |||||
| Number of shares | m | 48.05 | 48.05 | |||||
| DPS (TTM paid) | BRL | 0.27 | 0.27 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.45 | 12.30 | |||||
| P/B LTM | x | 1.04 | 1.14 | |||||
| P/S LTM | x | 0.51 | 0.60 | |||||
| P/FCF LTM | x | 19.86 | -21.66 | |||||
| EV/EBITDA LTM | x | 6.10 | 7.47 | |||||
| EV/Sales LTM | x | 0.66 | 0.78 | |||||
| Earnings Yield LTM | % | 18.35% | 8.13% | |||||
| FCF Yield | % | 5.04% | -4.62% | |||||
| Quality | ||||||||
| ROE | % | 10.09% | 7.79% | |||||
| ROIC | % | 5.54% | 4.21% | |||||
| Operating margin | % | 5.74% | 5.19% | |||||
| Gross margin | % | 16.14% | 15.94% | |||||
| FCF/Sales | % | 2.57% | -2.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +120.00% | +0.26% | |||||
| Sales Growth YoY | % | +14.42% | +0.63% | |||||
| Net Income Growth YoY | % | +121.22% | +0.99% | |||||
| FCF Growth | % | -63.38% | - | |||||
| Operating Profit Growth | % | +21.01% | -15.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.68% | 3.12% | |||||
| Dividend Growth | % | +27.54% | -2.09% | |||||
| Payout Ratio | % | 48.05% | 125.95% | |||||
| FCF/Debt | x | 0.06 | -0.04 | |||||
| Net Debt/EBITDA | x | 1.41 | 1.82 | |||||
| EBIT/Net interest | x | 1.47 | 5.77 | |||||
| Net debt/market cap | % | 29.92% | 30.19% | |||||
| Net debt/Equity | x | 0.31 | 0.34 | |||||
| Gross debt/equity | x | 0.87 | 1.17 | |||||
Company overview
Pettenati S.A. Industria Têxtil is a prominent company engaged in the manufacturing and distribution of textile products. The firm supplies apparel for men, women, children, and infants, operating both within Brazil and across global markets. Its extensive product line covers categories such as fashion, casual wear, sportswear, nightwear, and active/fitness attire. Established in 1964, the company originally bore the name Pettenati S/A – Indústria de Malhas e Confecções, changing to its current designation, Pettenati S.A. Industria Têxtil, in 1992. The company's headquarters are located in Caxias do Sul, Brazil.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pettenati S.A. Industria Têxtil (PTNT4.SA)
Pettenati S.A. Industria Têxtil is a prominent company engaged in the manufacturing and distribution of textile products. The firm supplies apparel for men, women, children, and infants, operating both within Brazil and across global markets. Its extensive product line covers categories such as fashion, casual wear, sportswear, nightwear, and active/fitness attire. Established in 1964, the company originally bore the name Pettenati S/A – Indústria de Malhas e Confecções, changing to its current designation, Pettenati S.A. Industria Têxtil, in 1992. The company's headquarters are located in Caxias do Sul, Brazil.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free