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PTNT

Pettenati Industria Têxtil BOVESPA:PTNT4 Stock Report

Last Price

R$6.05

Market Cap

R$373.2m

7D

12.0%

1Y

-0.8%

Updated

03 Jul, 2022

Data

Company Financials
PTNT4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

PTNT4 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

Summary of all time highs, changes and price drops for Pettenati Industria Têxtil
Historical stock prices
Current Share PriceR$6.05
52 Week HighR$8.50
52 Week LowR$4.21
Beta0.71
1 Month Change-2.42%
3 Month Change3.07%
1 Year Change-0.82%
3 Year Change72.86%
5 Year Change112.28%
Change since IPO1,359,450.56%

Recent News & Updates

Shareholder Returns

PTNT4BR LuxuryBR Market
7D12.0%-4.2%-0.03%
1Y-0.8%-47.9%-30.1%

Return vs Industry: PTNT4 exceeded the BR Luxury industry which returned -47.9% over the past year.

Return vs Market: PTNT4 exceeded the BR Market which returned -30.1% over the past year.

Price Volatility

Is PTNT4's price volatile compared to industry and market?
PTNT4 volatility
PTNT4 Average Weekly Movement8.0%
Luxury Industry Average Movement5.9%
Market Average Movement5.8%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: PTNT4 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PTNT4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19641,745Otavio Pettenatihttps://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, 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

How do Pettenati Industria Têxtil's earnings and revenue compare to its market cap?
PTNT4 fundamental statistics
Market CapR$373.17m
Earnings (TTM)R$98.10m
Revenue (TTM)R$837.50m

3.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTNT4 income statement (TTM)
RevenueR$837.50m
Cost of RevenueR$701.79m
Gross ProfitR$135.70m
Other ExpensesR$37.61m
EarningsR$98.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.04
Gross Margin16.20%
Net Profit Margin11.71%
Debt/Equity Ratio46.0%

How did PTNT4 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PTNT4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTNT4?

Other financial metrics that can be useful for relative valuation.

PTNT4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA4.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PTNT4's PE Ratio compare to its peers?

PTNT4 PE Ratio vs Peers
The above table shows the PE ratio for PTNT4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.9x
DOHL4 Döhler
6.3xn/aR$1.2b
CTKA4 Karsten
2.1xn/aR$114.1m
GFSA3 Gafisa
5.3xn/aR$364.1m
RDNI3 RNI Negócios Imobiliários
41.7xn/aR$327.1m
PTNT4 Pettenati Industria Têxtil
3xn/aR$373.2m

Price-To-Earnings vs Peers: PTNT4 is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (13.9x).


Price to Earnings Ratio vs Industry

How does PTNT4's PE Ratio compare vs other companies in the Global Luxury Industry?

Price-To-Earnings vs Industry: PTNT4 is good value based on its Price-To-Earnings Ratio (3x) compared to the BR Luxury industry average (7.1x)


Price to Earnings Ratio vs Fair Ratio

What is PTNT4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTNT4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTNT4's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PTNT4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PTNT4 (R$6.05) is trading above our estimate of fair value (R$1.94)

Significantly Below Fair Value: PTNT4 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PTNT4's PEG Ratio to determine if it is good value.


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Future Growth

How is Pettenati Industria Têxtil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.9%

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.


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Past Performance

How has Pettenati Industria Têxtil performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PTNT4 has high quality earnings.

Growing Profit Margin: PTNT4's current net profit margins (11.7%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: PTNT4's earnings have grown significantly by 29.7% per year over the past 5 years.

Accelerating Growth: PTNT4's earnings growth over the past year (268.6%) exceeds its 5-year average (29.7% per year).

Earnings vs Industry: PTNT4 earnings growth over the past year (268.6%) exceeded the Luxury industry 140.2%.


Return on Equity

High ROE: PTNT4's Return on Equity (23.8%) is considered high.


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Financial Health

How is Pettenati Industria Têxtil's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PTNT4's short term assets (R$391.2M) exceed its short term liabilities (R$215.3M).

Long Term Liabilities: PTNT4's short term assets (R$391.2M) exceed its long term liabilities (R$127.7M).


Debt to Equity History and Analysis

Debt Level: PTNT4's net debt to equity ratio (33.2%) is considered satisfactory.

Reducing Debt: PTNT4's debt to equity ratio has reduced from 65.6% to 46% over the past 5 years.

Debt Coverage: PTNT4's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: PTNT4's interest payments on its debt are well covered by EBIT (14.3x coverage).


Balance Sheet


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Dividend

What is Pettenati Industria Têxtil current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.35%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PTNT4's dividend (3.35%) is higher than the bottom 25% of dividend payers in the BR market (1.77%).

High Dividend: PTNT4's dividend (3.35%) is low compared to the top 25% of dividend payers in the BR market (7.96%).


Stability and Growth of Payments

Stable Dividend: PTNT4 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: PTNT4'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 (9.9%), PTNT4's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (27.2%), PTNT4's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Otavio Pettenati (53 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: PTNT4's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: PTNT4's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pettenati S.A. Industria Têxtil's employee growth, exchange listings and data sources


Key Information

  • Name: Pettenati S.A. Industria Têxtil
  • Ticker: PTNT4
  • Exchange: BOVESPA
  • Founded: 1964
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: R$373.168m
  • Shares outstanding: 48.05m
  • Website: https://www.pettenati.com.br

Number of Employees


Location

  • Pettenati S.A. Industria Têxtil
  • Rodovia RSC 453 - Km 2,4 -s/n
  • Industrial District
  • Caxias Do Sul
  • Rio Grande do Sul
  • 95010-550
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.