Loading...
PTNT4 logo

Pettenati S.A. Industria TêxtilBOVESPA:PTNT4 Stock Report

Market Cap R$418.5m
Share Price
R$8.70
Future Cash Flow Value
R$13.78
36.8% undervalued intrinsic discount
1Y34.9%
7D-0.2%
Portfolio Value
View

Pettenati S.A. Industria Têxtil

BOVESPA:PTNT4 Stock Report

Market Cap: R$418.5m

Pettenati Industria Têxtil (PTNT4) Stock Overview

Manufactures and sells fabrics and garment products in Brazil and internationally. More details

PTNT4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

PTNT4 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Pettenati S.A. Industria Têxtil Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pettenati Industria Têxtil
Historical stock prices
Current Share PriceR$8.70
52 Week HighR$8.76
52 Week LowR$4.43
Beta0.34
1 Month Change1.52%
3 Month Change10.83%
1 Year Change34.88%
3 Year Change51.30%
5 Year Change75.40%
Change since IPO1,954,956.18%

Recent News & Updates

Recent updates

Shareholder Returns

PTNT4BR LuxuryBR Market
7D-0.2%0.8%0.7%
1Y34.9%15.8%35.0%

Return vs Industry: PTNT4 exceeded the BR Luxury industry which returned 17.7% over the past year.

Return vs Market: PTNT4 underperformed the BR Market which returned 36.6% over the past year.

Price Volatility

Is PTNT4's price volatile compared to industry and market?
PTNT4 volatility
PTNT4 Average Weekly Movement1.7%
Luxury Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.7%

Stable Share Price: PTNT4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: PTNT4's weekly volatility has decreased from 11% to 2% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1964n/aOtavio Pettenatiwww.pettenati.com.br

Pettenati S.A. Industria Têxtil manufactures and sells fabrics and garment products in Brazil and internationally. It also provides personalized consulting services. 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?
PTNT4 fundamental statistics
Market capR$418.48m
Earnings (TTM)R$31.17m
Revenue (TTM)R$828.72m
13.4x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTNT4 income statement (TTM)
RevenueR$828.72m
Cost of RevenueR$707.56m
Gross ProfitR$121.16m
Other ExpensesR$89.99m
EarningsR$31.17m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin14.62%
Net Profit Margin3.76%
Debt/Equity Ratio87.3%

How did PTNT4 perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
74%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/16 22:37
End of Day Share Price 2026/04/16 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.