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
|Historical stock prices|
|Current Share Price||R$6.05|
|52 Week High||R$8.50|
|52 Week Low||R$4.21|
|1 Month Change||-2.42%|
|3 Month Change||3.07%|
|1 Year Change||-0.82%|
|3 Year Change||72.86%|
|5 Year Change||112.28%|
|Change since IPO||1,359,450.56%|
Recent News & Updates
|PTNT4||BR Luxury||BR Market|
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.
|PTNT4 Average Weekly Movement||8.0%|
|Luxury Industry Average Movement||5.9%|
|Market Average Movement||5.8%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
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
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
|PTNT4 fundamental statistics|
Is PTNT4 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTNT4 income statement (TTM)|
|Cost of Revenue||R$701.79m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.04|
|Net Profit Margin||11.71%|
How did PTNT4 perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is PTNT4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is PTNT4's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PTNT4's PE Ratio compare to its peers?
|PTNT4 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RDNI3 RNI Negócios Imobiliários
PTNT4 Pettenati Industria Têxtil
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.
|Current PE Ratio||3x|
|Fair PE Ratio||n/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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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.
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- Check out Pettenati Industria Têxtil's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
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: 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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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: 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).
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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: 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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Otavio Pettenati (53 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 Management: PTNT4's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: PTNT4's board of directors are not considered experienced ( 1.5 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: 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
- 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||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 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.