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

Profit margins (2.8%) are lower than last year (5.5%)

Does not have a meaningful market cap (R$322M)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Pettenati S.A. Industria Têxtil Competitors

Companhia de Fiação e Tecidos Cedro e Cachoeira

BOVESPA:CEDO4

R$274.0m

Karsten

BOVESPA:CTKA4

R$135.9m

Têxtil Renauxview

BOVESPA:TXRX4

R$20.5m

Technos

BOVESPA:TECN3

R$338.7m

Price History & Performance

Summary of share price highs, lows and changes for Pettenati Industria Têxtil
Historical stock prices
Current Share Price	R$8.50
52 Week High	R$13.84
52 Week Low	R$8.00
Beta	0.26
1 Month Change	-1.05%
3 Month Change	-12.37%
1 Year Change	-29.17%
3 Year Change	-34.16%
5 Year Change	n/a
Change since IPO	1,770.00%

Recent updates

Shareholder Returns

	PTNT3	BR Luxury	BR Market
7D	2.5%	-2.6%	-1.2%
1Y	-29.2%	-35.7%	-13.6%

Return vs Industry: PTNT3 exceeded the BR Luxury industry which returned -35.7% over the past year.

Return vs Market: PTNT3 underperformed the BR Market which returned -13.6% over the past year.

Price Volatility

Is PTNT3's price volatile compared to industry and market?
PTNT3 volatility
PTNT3 Average Weekly Movement	4.2%
Luxury Industry Average Movement	5.9%
Market Average Movement	5.2%
10% most volatile stocks in BR Market	9.8%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: PTNT3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: PTNT3's weekly volatility (4%) has been stable over the past year.

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$322.24m
Earnings (TTM)	R$22.10m
Revenue (TTM)	R$782.47m

12.6x

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$97.37m
Earnings	R$22.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	15.27%
Net Profit Margin	2.82%
Debt/Equity Ratio	83.8%

How did PTNT3 perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

72%

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	66 days
Days until Dividend pay date	147 days

Does PTNT3 pay a reliable dividends?

See PTNT3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 21:22
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pettenati S.A. Industria Têxtil is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Pettenati Industria Têxtil BOVESPA:PTNT3 Stock Report