View Financial HealthPadtec Holding 배당 및 자사주 매입배당 기준 점검 0/6Padtec Holding 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률0%자사주 매입 수익률총 주주 수익률0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2025공시 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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, 2022분석 기사 • 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...공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PDTC3 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PDTC3 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Padtec Holding 배당 수익률 vs 시장PDTC3의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PDTC3)0%시장 하위 25% (BR)3.5%시장 상위 25% (BR)11.8%업계 평균 (Communications)1.2%분석가 예측 (PDTC3) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PDTC3 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PDTC3 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: PDTC3 BR 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: PDTC3 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YBR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 13:46종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Padtec Holding S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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.