View Future GrowthPadtec Holding 過去の業績過去 基準チェック /16Padtec Holdingの収益は年間平均-40.1%の割合で減少していますが、 Communications業界の収益は年間 増加しています。収益は年間4.5% 1.2%割合で 減少しています。 Padtec Holdingの自己資本利益率は10.3%であり、純利益率は5.1%です。主要情報-40.08%収益成長率-40.18%EPS成長率Communications 業界の成長18.43%収益成長率-1.18%株主資本利益率10.30%ネット・マージン5.13%前回の決算情報31 Mar 2026最近の業績更新分析記事 • May 14Padtec Holding (BVMF:PDTC3) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe market seemed underwhelmed by last week's earnings announcement from Padtec Holding S.A. ( BVMF:PDTC3 ) despite the...Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.098 (vs R$0.001 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.098 (up from R$0.001 loss in 1Q 2025). Revenue: R$69.3m (down 4.1% from 1Q 2025). Net income: R$7.79m (up R$7.84m from 1Q 2025). Profit margin: 11% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: R$0.088 (vs R$0.35 loss in FY 2024)Full year 2025 results: EPS: R$0.088 (up from R$0.35 loss in FY 2024). Revenue: R$291.9m (down 2.3% from FY 2024). Net income: R$6.96m (up R$34.8m from FY 2024). Profit margin: 2.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: R$0.052 (vs R$0.043 loss in 3Q 2024)Third quarter 2025 results: EPS: R$0.052 (up from R$0.043 loss in 3Q 2024). Revenue: R$76.6m (flat on 3Q 2024). Net income: R$4.09m (up R$7.53m from 3Q 2024). Profit margin: 5.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 08Second quarter 2025 earnings released: R$0.099 loss per share (vs R$0.044 loss in 2Q 2024)Second quarter 2025 results: R$0.099 loss per share (further deteriorated from R$0.044 loss in 2Q 2024). Revenue: R$73.0m (up 6.6% from 2Q 2024). Net loss: R$7.91m (loss widened 126% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2025 earnings released: R$0.001 loss per share (vs R$0.18 loss in 1Q 2024)First quarter 2025 results: R$0.001 loss per share (improved from R$0.18 loss in 1Q 2024). Revenue: R$72.3m (up 24% from 1Q 2024). Net loss: R$50.0k (loss narrowed 100% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updates分析記事 • May 14Padtec Holding (BVMF:PDTC3) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe market seemed underwhelmed by last week's earnings announcement from Padtec Holding S.A. ( BVMF:PDTC3 ) despite the...Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.098 (vs R$0.001 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.098 (up from R$0.001 loss in 1Q 2025). Revenue: R$69.3m (down 4.1% from 1Q 2025). Net income: R$7.79m (up R$7.84m from 1Q 2025). Profit margin: 11% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Mar 31Padtec Holding S.A., Annual General Meeting, Apr 30, 2026Padtec Holding S.A., Annual General Meeting, Apr 30, 2026.New Risk • Mar 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$128.7m market cap, or US$24.7m).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: R$0.088 (vs R$0.35 loss in FY 2024)Full year 2025 results: EPS: R$0.088 (up from R$0.35 loss in FY 2024). Revenue: R$291.9m (down 2.3% from FY 2024). Net income: R$6.96m (up R$34.8m from FY 2024). Profit margin: 2.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.分析記事 • Jan 28Padtec Holding S.A. (BVMF:PDTC3) Held Back By Insufficient Growth Even After Shares Climb 32%Padtec Holding S.A. ( BVMF:PDTC3 ) shares have continued their recent momentum with a 32% gain in the last month alone...分析記事 • Dec 23Does Padtec Holding (BVMF:PDTC3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 15Padtec Holding S.A.'s (BVMF:PDTC3) Shares Bounce 28% But Its Business Still Trails The IndustryPadtec Holding S.A. ( BVMF:PDTC3 ) shareholders have had their patience rewarded with a 28% share price jump in the...分析記事 • Nov 11Here's What's Concerning About Padtec Holding's (BVMF:PDTC3) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: R$0.052 (vs R$0.043 loss in 3Q 2024)Third quarter 2025 results: EPS: R$0.052 (up from R$0.043 loss in 3Q 2024). Revenue: R$76.6m (flat on 3Q 2024). Net income: R$4.09m (up R$7.53m from 3Q 2024). Profit margin: 5.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 08Second quarter 2025 earnings released: R$0.099 loss per share (vs R$0.044 loss in 2Q 2024)Second quarter 2025 results: R$0.099 loss per share (further deteriorated from R$0.044 loss in 2Q 2024). Revenue: R$73.0m (up 6.6% from 2Q 2024). Net loss: R$7.91m (loss widened 126% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.分析記事 • Aug 05Returns On Capital Are Showing Encouraging Signs At Padtec Holding (BVMF:PDTC3)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • May 21Padtec Holding S.A. (BVMF:PDTC3) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryPadtec Holding S.A. ( BVMF:PDTC3 ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • May 09First quarter 2025 earnings released: R$0.001 loss per share (vs R$0.18 loss in 1Q 2024)First quarter 2025 results: R$0.001 loss per share (improved from R$0.18 loss in 1Q 2024). Revenue: R$72.3m (up 24% from 1Q 2024). Net loss: R$50.0k (loss narrowed 100% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.Board Change • May 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Independent Chairman of the Board Antonio Carlos da Silva was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • May 05Padtec Holding S.A. to Report Q1, 2025 Results on May 07, 2025Padtec Holding S.A. announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 07, 2025お知らせ • Apr 01Padtec Holding S.A., Annual General Meeting, Apr 30, 2025Padtec Holding S.A., Annual General Meeting, Apr 30, 2025.Reported Earnings • Mar 27Full year 2024 earnings released: R$0.35 loss per share (vs R$0.20 profit in FY 2023)Full year 2024 results: R$0.35 loss per share (down from R$0.20 profit in FY 2023). Revenue: R$298.8m (down 19% from FY 2023). Net loss: R$27.8m (down 281% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.分析記事 • Mar 26Padtec Holding S.A.'s (BVMF:PDTC3) Prospects Need A Boost To Lift SharesYou may think that with a price-to-sales (or "P/S") ratio of 0.4x Padtec Holding S.A. ( BVMF:PDTC3 ) is a stock worth...New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (R$97.7m market cap, or US$16.7m).分析記事 • Nov 28Investors Don't See Light At End Of Padtec Holding S.A.'s (BVMF:PDTC3) Tunnel And Push Stock Down 26%The Padtec Holding S.A. ( BVMF:PDTC3 ) share price has fared very poorly over the last month, falling by a substantial...New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (R$125.6m market cap, or US$21.7m).Reported Earnings • Nov 02Third quarter 2024 earnings released: R$0.043 loss per share (vs R$0.20 profit in 3Q 2023)Third quarter 2024 results: R$0.043 loss per share (down from R$0.20 profit in 3Q 2023). Revenue: R$75.9m (down 27% from 3Q 2023). Net loss: R$3.44m (down 122% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 09Second quarter 2024 earnings released: R$0.044 loss per share (vs R$0.01 profit in 2Q 2023)Second quarter 2024 results: R$0.044 loss per share (down from R$0.01 profit in 2Q 2023). Revenue: R$68.5m (down 29% from 2Q 2023). Net loss: R$3.49m (down R$4.30m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 32% per year.Reported Earnings • May 09First quarter 2024 earnings released: R$0.18 loss per share (vs R$0.009 profit in 1Q 2023)First quarter 2024 results: R$0.18 loss per share (down from R$0.009 profit in 1Q 2023). Revenue: R$58.4m (down 26% from 1Q 2023). Net loss: R$14.5m (down R$15.2m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 28Padtec Holding S.A. (BVMF:PDTC3) May Have Run Too Fast Too Soon With Recent 31% Price PlummetPadtec Holding S.A. ( BVMF:PDTC3 ) shares have had a horrible month, losing 31% after a relatively good period...Board Change • Mar 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Antonio Carlos da Silva was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 09+ 3 more updatesPadtec Holding S.A. to Report Q2, 2022 Results on Aug 11, 2022Padtec Holding S.A. announced that they will report Q2, 2022 results on Aug 11, 2022分析記事 • Apr 05Padtec Holding S.A.'s (BVMF:PDTC3) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 33x Padtec Holding S.A. ( BVMF:PDTC3 ) may be sending very bearish signals...お知らせ • Nov 12Padtec Holding S.A. to Report Q3, 2020 Results on Nov 12, 2020Padtec Holding S.A. announced that they will report Q3, 2020 results at 5:00 PM, E. South America Standard Time on Nov 12, 2020Valuation Update With 7 Day Price Move • Oct 31Market pulls back on stock over the past weekAfter last week's 16% share price decline to R$4.05, the stock is trading at a trailing P/E ratio of 39.8x, down from the previous P/E ratio of 47.3x. This compares to an average P/E of 14x in the Capital Markets industry in South America. Total return to shareholders over the past three years is a loss of 54%.Is New 90 Day High Low • Oct 29New 90-day low: R$4.26The company is down 34% from its price of R$6.50 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 22% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: R$4.50The company is down 7.0% from its price of R$4.82 on 03 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.収支内訳Padtec Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BOVESPA:PDTC3 収益、費用、利益 ( )BRL Millions日付収益収益G+A経費研究開発費31 Mar 2628915641731 Dec 252927652130 Sep 25318-10652830 Jun 25317-18653331 Mar 25313-13633331 Dec 24299-28613430 Sep 24292-23623330 Jun 24320-4623531 Mar 243480653631 Dec 2336915673730 Sep 2338523643730 Jun 2338420633631 Mar 2337215633631 Dec 2236610623530 Sep 223582653830 Jun 22346-5633831 Mar 223509603631 Dec 2134412593330 Sep 2132822553130 Jun 2130125533031 Mar 2123618422331 Dec 2016917301830 Sep 2087718930 Jun 202458231 Mar 20036031 Dec 19056030 Sep 190179030 Jun 1901010031 Mar 1901410031 Dec 1801110030 Sep 180-314030 Jun 180-1215031 Mar 1801116031 Dec 1701912030 Sep 1711045030 Jun 1711184031 Mar 171905031 Dec 16112321030 Sep 16-667147-133030 Jun 16-51451-92031 Mar 16-26927-43031 Dec 151-399030 Sep 15997-180233030 Jun 151,188-1002430質の高い収益: PDTC3にはR$6.5M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: PDTC3過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PDTC3の収益は過去 5 年間で年間40.1%減少しました。成長の加速: PDTC3は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: PDTC3昨年収益を上げたため、昨年の収益成長をCommunications業界 ( 9.2% ) と比較することは困難です。株主資本利益率高いROE: PDTC3の 自己資本利益率 ( 10.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/03 10:13終値2026/06/02 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Padtec Holding S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 14Padtec Holding (BVMF:PDTC3) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe market seemed underwhelmed by last week's earnings announcement from Padtec Holding S.A. ( BVMF:PDTC3 ) despite the...
Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.098 (vs R$0.001 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.098 (up from R$0.001 loss in 1Q 2025). Revenue: R$69.3m (down 4.1% from 1Q 2025). Net income: R$7.79m (up R$7.84m from 1Q 2025). Profit margin: 11% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: R$0.088 (vs R$0.35 loss in FY 2024)Full year 2025 results: EPS: R$0.088 (up from R$0.35 loss in FY 2024). Revenue: R$291.9m (down 2.3% from FY 2024). Net income: R$6.96m (up R$34.8m from FY 2024). Profit margin: 2.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: R$0.052 (vs R$0.043 loss in 3Q 2024)Third quarter 2025 results: EPS: R$0.052 (up from R$0.043 loss in 3Q 2024). Revenue: R$76.6m (flat on 3Q 2024). Net income: R$4.09m (up R$7.53m from 3Q 2024). Profit margin: 5.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 08Second quarter 2025 earnings released: R$0.099 loss per share (vs R$0.044 loss in 2Q 2024)Second quarter 2025 results: R$0.099 loss per share (further deteriorated from R$0.044 loss in 2Q 2024). Revenue: R$73.0m (up 6.6% from 2Q 2024). Net loss: R$7.91m (loss widened 126% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2025 earnings released: R$0.001 loss per share (vs R$0.18 loss in 1Q 2024)First quarter 2025 results: R$0.001 loss per share (improved from R$0.18 loss in 1Q 2024). Revenue: R$72.3m (up 24% from 1Q 2024). Net loss: R$50.0k (loss narrowed 100% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
分析記事 • May 14Padtec Holding (BVMF:PDTC3) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe market seemed underwhelmed by last week's earnings announcement from Padtec Holding S.A. ( BVMF:PDTC3 ) despite the...
Reported Earnings • May 11First quarter 2026 earnings released: EPS: R$0.098 (vs R$0.001 loss in 1Q 2025)First quarter 2026 results: EPS: R$0.098 (up from R$0.001 loss in 1Q 2025). Revenue: R$69.3m (down 4.1% from 1Q 2025). Net income: R$7.79m (up R$7.84m from 1Q 2025). Profit margin: 11% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 31Padtec Holding S.A., Annual General Meeting, Apr 30, 2026Padtec Holding S.A., Annual General Meeting, Apr 30, 2026.
New Risk • Mar 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$128.7m market cap, or US$24.7m).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: R$0.088 (vs R$0.35 loss in FY 2024)Full year 2025 results: EPS: R$0.088 (up from R$0.35 loss in FY 2024). Revenue: R$291.9m (down 2.3% from FY 2024). Net income: R$6.96m (up R$34.8m from FY 2024). Profit margin: 2.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 28Padtec Holding S.A. (BVMF:PDTC3) Held Back By Insufficient Growth Even After Shares Climb 32%Padtec Holding S.A. ( BVMF:PDTC3 ) shares have continued their recent momentum with a 32% gain in the last month alone...
分析記事 • Dec 23Does Padtec Holding (BVMF:PDTC3) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 15Padtec Holding S.A.'s (BVMF:PDTC3) Shares Bounce 28% But Its Business Still Trails The IndustryPadtec Holding S.A. ( BVMF:PDTC3 ) shareholders have had their patience rewarded with a 28% share price jump in the...
分析記事 • Nov 11Here's What's Concerning About Padtec Holding's (BVMF:PDTC3) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: R$0.052 (vs R$0.043 loss in 3Q 2024)Third quarter 2025 results: EPS: R$0.052 (up from R$0.043 loss in 3Q 2024). Revenue: R$76.6m (flat on 3Q 2024). Net income: R$4.09m (up R$7.53m from 3Q 2024). Profit margin: 5.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 08Second quarter 2025 earnings released: R$0.099 loss per share (vs R$0.044 loss in 2Q 2024)Second quarter 2025 results: R$0.099 loss per share (further deteriorated from R$0.044 loss in 2Q 2024). Revenue: R$73.0m (up 6.6% from 2Q 2024). Net loss: R$7.91m (loss widened 126% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 05Returns On Capital Are Showing Encouraging Signs At Padtec Holding (BVMF:PDTC3)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • May 21Padtec Holding S.A. (BVMF:PDTC3) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryPadtec Holding S.A. ( BVMF:PDTC3 ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • May 09First quarter 2025 earnings released: R$0.001 loss per share (vs R$0.18 loss in 1Q 2024)First quarter 2025 results: R$0.001 loss per share (improved from R$0.18 loss in 1Q 2024). Revenue: R$72.3m (up 24% from 1Q 2024). Net loss: R$50.0k (loss narrowed 100% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
Board Change • May 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Independent Chairman of the Board Antonio Carlos da Silva was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • May 05Padtec Holding S.A. to Report Q1, 2025 Results on May 07, 2025Padtec Holding S.A. announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 07, 2025
お知らせ • Apr 01Padtec Holding S.A., Annual General Meeting, Apr 30, 2025Padtec Holding S.A., Annual General Meeting, Apr 30, 2025.
Reported Earnings • Mar 27Full year 2024 earnings released: R$0.35 loss per share (vs R$0.20 profit in FY 2023)Full year 2024 results: R$0.35 loss per share (down from R$0.20 profit in FY 2023). Revenue: R$298.8m (down 19% from FY 2023). Net loss: R$27.8m (down 281% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 26Padtec Holding S.A.'s (BVMF:PDTC3) Prospects Need A Boost To Lift SharesYou may think that with a price-to-sales (or "P/S") ratio of 0.4x Padtec Holding S.A. ( BVMF:PDTC3 ) is a stock worth...
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (R$97.7m market cap, or US$16.7m).
分析記事 • Nov 28Investors Don't See Light At End Of Padtec Holding S.A.'s (BVMF:PDTC3) Tunnel And Push Stock Down 26%The Padtec Holding S.A. ( BVMF:PDTC3 ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (R$125.6m market cap, or US$21.7m).
Reported Earnings • Nov 02Third quarter 2024 earnings released: R$0.043 loss per share (vs R$0.20 profit in 3Q 2023)Third quarter 2024 results: R$0.043 loss per share (down from R$0.20 profit in 3Q 2023). Revenue: R$75.9m (down 27% from 3Q 2023). Net loss: R$3.44m (down 122% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 09Second quarter 2024 earnings released: R$0.044 loss per share (vs R$0.01 profit in 2Q 2023)Second quarter 2024 results: R$0.044 loss per share (down from R$0.01 profit in 2Q 2023). Revenue: R$68.5m (down 29% from 2Q 2023). Net loss: R$3.49m (down R$4.30m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 32% per year.
Reported Earnings • May 09First quarter 2024 earnings released: R$0.18 loss per share (vs R$0.009 profit in 1Q 2023)First quarter 2024 results: R$0.18 loss per share (down from R$0.009 profit in 1Q 2023). Revenue: R$58.4m (down 26% from 1Q 2023). Net loss: R$14.5m (down R$15.2m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 28Padtec Holding S.A. (BVMF:PDTC3) May Have Run Too Fast Too Soon With Recent 31% Price PlummetPadtec Holding S.A. ( BVMF:PDTC3 ) shares have had a horrible month, losing 31% after a relatively good period...
Board Change • Mar 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Antonio Carlos da Silva was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 09+ 3 more updatesPadtec Holding S.A. to Report Q2, 2022 Results on Aug 11, 2022Padtec Holding S.A. announced that they will report Q2, 2022 results on Aug 11, 2022
分析記事 • Apr 05Padtec Holding S.A.'s (BVMF:PDTC3) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 33x Padtec Holding S.A. ( BVMF:PDTC3 ) may be sending very bearish signals...
お知らせ • Nov 12Padtec Holding S.A. to Report Q3, 2020 Results on Nov 12, 2020Padtec Holding S.A. announced that they will report Q3, 2020 results at 5:00 PM, E. South America Standard Time on Nov 12, 2020
Valuation Update With 7 Day Price Move • Oct 31Market pulls back on stock over the past weekAfter last week's 16% share price decline to R$4.05, the stock is trading at a trailing P/E ratio of 39.8x, down from the previous P/E ratio of 47.3x. This compares to an average P/E of 14x in the Capital Markets industry in South America. Total return to shareholders over the past three years is a loss of 54%.
Is New 90 Day High Low • Oct 29New 90-day low: R$4.26The company is down 34% from its price of R$6.50 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 22% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: R$4.50The company is down 7.0% from its price of R$4.82 on 03 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.