Pettenati Industria Têxtil (BOVESPA:PTNT3) - Stock Price, News & Analysis

PTNT3 Stock Overview

Manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. More details

PTNT3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Risk Analysis

Volatile share price over the past 3 months compared to the BR market

Profit margins (3.5%) are lower than last year (5.5%)

Does not have a meaningful market cap (R$354M)

Unstable dividend track record

Pettenati S.A. Industria Têxtil Competitors

Companhia de Fiação e Tecidos Cedro e Cachoeira

BOVESPA:CEDO4

R$230.1m

Karsten

BOVESPA:CTKA4

R$136.2m

Têxtil Renauxview

BOVESPA:TXRX4

R$19.9m

Technos

BOVESPA:TECN3

R$363.4m

Price History & Performance

Summary of all time highs, changes and price drops for Pettenati Industria Têxtil
Historical stock prices
Current Share Price	R$9.03
52 Week High	R$13.84
52 Week Low	R$8.72
Beta	0.31
11 Month Change	-3.22%
3 Month Change	-4.14%
1 Year Change	-16.39%
33 Year Change	-56.73%
5 Year Change	n/a
Change since IPO	1,886.60%

Recent updates

Shareholder Returns

	PTNT3	BR Luxury	BR Market
7D	-0.7%	-0.8%	0.9%
1Y	-16.4%	-18.4%	-0.4%

Return vs Industry: PTNT3 exceeded the BR Luxury industry which returned -18.4% over the past year.

Return vs Market: PTNT3 underperformed the BR Market which returned -0.4% over the past year.

Price Volatility

Is PTNT3's price volatile compared to industry and market?
PTNT3 volatility
PTNT3 Average Weekly Movement	7.5%
Luxury Industry Average Movement	4.4%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: PTNT3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: PTNT3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
1964	n/a	Otavio Pettenati	www.pettenati.com.br

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, active/fitness, and intimate line segments. The company was formerly known as Pettenati S/A – Indústria de Malhas e Confecções and changed its name to Pettenati S.A.

Pettenati S.A. Industria Têxtil Fundamentals Summary

How do Pettenati Industria Têxtil's earnings and revenue compare to its market cap?
PTNT3 fundamental statistics
Market cap	R$354.27m
Earnings (TTM)	R$27.41m
Revenue (TTM)	R$782.47m

11.4x

P/E Ratio

0.4x

P/S Ratio

Is PTNT3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTNT3 income statement (TTM)
Revenue	R$782.47m
Cost of Revenue	R$663.00m
Gross Profit	R$119.47m
Other Expenses	R$92.06m
Earnings	R$27.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.57
Gross Margin	15.27%
Net Profit Margin	3.50%
Debt/Equity Ratio	83.8%

How did PTNT3 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

83%

Payout Ratio

Does PTNT3 pay a reliable dividends?

See PTNT3 dividend history and benchmarks

When do you need to buy PTNT3 by to receive an upcoming dividend?
Pettenati Industria Têxtil dividend dates
Ex Dividend Date	Oct 30 2024
Dividend Pay Date	May 31 2025
Days until Ex dividend	27 days
Days until Dividend pay date	186 days