PTNT3 Stock Overview
Pettenati S.A. Industria Têxtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally.
Pettenati Industria Têxtil Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$12.39|
|52 Week High||R$30.50|
|52 Week Low||R$10.40|
|1 Month Change||-2.52%|
|3 Month Change||-17.40%|
|1 Year Change||-12.62%|
|3 Year Change||n/a|
|5 Year Change||89.45%|
|Change since IPO||2,625.80%|
Recent News & Updates
|PTNT3||BR Luxury||BR Market|
Return vs Industry: PTNT3 exceeded the BR Luxury industry which returned -31% over the past year.
Return vs Market: PTNT3 exceeded the BR Market which returned -20.2% over the past year.
|PTNT3 Average Weekly Movement||6.1%|
|Luxury Industry Average Movement||6.3%|
|Market Average Movement||6.4%|
|10% most volatile stocks in BR Market||10.0%|
|10% least volatile stocks in BR Market||3.0%|
Stable Share Price: PTNT3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PTNT3's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Pettenati Industria Têxtil Fundamentals Summary
|PTNT3 fundamental statistics|
Is PTNT3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTNT3 income statement (TTM)|
|Cost of Revenue||R$657.28m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.55|
|Net Profit Margin||9.46%|
How did PTNT3 perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is Pettenati Industria Têxtil undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTNT3 (R$12.39) is trading above our estimate of fair value (R$11.86)
Significantly Below Fair Value: PTNT3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTNT3 is good value based on its PE Ratio (3.4x) compared to the BR Luxury industry average (8.4x).
PE vs Market: PTNT3 is good value based on its PE Ratio (3.4x) compared to the BR market (8.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PTNT3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PTNT3 is good value based on its PB Ratio (0.7x) compared to the BR Luxury industry average (1.2x).
How is Pettenati Industria Têxtil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pettenati Industria Têxtil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Pettenati Industria Têxtil performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTNT3 has high quality earnings.
Growing Profit Margin: PTNT3's current net profit margins (9.5%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: PTNT3's earnings have grown significantly by 20.7% per year over the past 5 years.
Accelerating Growth: PTNT3's earnings growth over the past year (291.9%) exceeds its 5-year average (20.7% per year).
Earnings vs Industry: PTNT3 earnings growth over the past year (291.9%) exceeded the Luxury industry 112.5%.
Return on Equity
High ROE: PTNT3's Return on Equity (21.8%) is considered high.
How is Pettenati Industria Têxtil's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PTNT3's short term assets (R$399.9M) exceed its short term liabilities (R$214.0M).
Long Term Liabilities: PTNT3's short term assets (R$399.9M) exceed its long term liabilities (R$143.2M).
Debt to Equity History and Analysis
Debt Level: PTNT3's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: PTNT3's debt to equity ratio has reduced from 69.7% to 45.5% over the past 5 years.
Debt Coverage: PTNT3's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: PTNT3's interest payments on its debt are well covered by EBIT (12.4x coverage).
What is Pettenati Industria Têxtil current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTNT3's dividend (3.81%) is higher than the bottom 25% of dividend payers in the BR market (1.37%).
High Dividend: PTNT3's dividend (3.81%) is low compared to the top 25% of dividend payers in the BR market (6.65%).
Stability and Growth of Payments
Stable Dividend: PTNT3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PTNT3's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.1%), PTNT3's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (27.9%), PTNT3's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Otavio Pettenati (52 yo)
Mr. Otavio Ricardo Pettenati serves as Member of The Executive Officers Board and Chief Executive Officer at Pettenati S.A. Industria Têxtil and serves as its Investor Relations Officer and serves as its P...
Experienced Board: PTNT3's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pettenati S.A. Industria Têxtil's employee growth, exchange listings and data sources
- Name: Pettenati S.A. Industria Têxtil
- Ticker: PTNT3
- Exchange: BOVESPA
- Founded: 1964
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: R$372.370m
- Shares outstanding: 48.05m
- Website: https://www.pettenati.com.br
Number of Employees
- Pettenati S.A. Industria Têxtil
- Rodovia RSC 453 - Km 2,4 -s/n
- Industrial District
- Caxias Do Sul
- Rio Grande do Sul
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.