PETZ3 Stock Overview
Operates physical and digital stores that sells products and services for pets in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Pet Center Comércio e Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.00 |
| 52 Week High | R$5.92 |
| 52 Week Low | R$3.03 |
| Beta | 1.09 |
| 1 Month Change | -5.21% |
| 3 Month Change | -19.03% |
| 1 Year Change | 9.29% |
| 3 Year Change | -71.49% |
| 5 Year Change | n/a |
| Change since IPO | -76.12% |
Recent News & Updates
Recent updates
What Does Pet Center Comércio e Participações S.A.'s (BVMF:PETZ3) Share Price Indicate?
Apr 01
Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Mar 01Is Pet Center Comércio e Participações (BVMF:PETZ3) A Risky Investment?
Feb 09Pet Center Comércio e Participações (BVMF:PETZ3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 24Is It Too Late To Consider Buying Pet Center Comércio e Participações S.A. (BVMF:PETZ3)?
Nov 03Center Comércio e Participações (BVMF:PETZ3) Has More To Do To Multiply In Value Going Forward
Aug 07Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
May 10Returns Are Gaining Momentum At Center Comércio e Participações (BVMF:PETZ3)
May 06Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Analysts Just Slashed This Year's Revenue Estimates By 11%
Mar 19Investors Will Want Center Comércio e Participações' (BVMF:PETZ3) Growth In ROCE To Persist
Jan 14Center Comércio e Participações (BVMF:PETZ3) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12We Think You Should Be Aware Of Some Concerning Factors In Center Comércio e Participações' (BVMF:PETZ3) Earnings
May 17Did Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Use Debt To Deliver Its ROE Of 9.4%?
Feb 23What Type Of Shareholders Make Up Pet Center Comércio e Participações S.A.'s (BVMF:PETZ3) Share Registry?
Jan 19Shareholder Returns
| PETZ3 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -1.2% |
| 1Y | 9.3% | -32.6% | -13.6% |
Return vs Industry: PETZ3 exceeded the BR Specialty Retail industry which returned -33.8% over the past year.
Return vs Market: PETZ3 exceeded the BR Market which returned -14.1% over the past year.
Price Volatility
| PETZ3 volatility | |
|---|---|
| PETZ3 Average Weekly Movement | 9.0% |
| Specialty Retail Industry Average Movement | 7.5% |
| 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: PETZ3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: PETZ3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Sergio Zimerman | www.petz.com.br |
Pet Center Comércio e Participações S.A. operates physical and digital stores that sells products and services for pets in Brazil. The company offers pet food products, such as prescription pet food, super premium, premium, and standard pet food, wet food, snacks, and others; and accessories, hygiene, cleaning products, drugs, and others under the Petz brand. It also operates veterinary centers under the Seres brand.
Pet Center Comércio e Participações S.A. Fundamentals Summary
| PETZ3 fundamental statistics | |
|---|---|
| Market cap | R$1.84b |
| Earnings (TTM) | R$5.39m |
| Revenue (TTM) | R$3.26b |
334.8x
P/E Ratio0.6x
P/S RatioIs PETZ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PETZ3 income statement (TTM) | |
|---|---|
| Revenue | R$3.26b |
| Cost of Revenue | R$1.74b |
| Gross Profit | R$1.52b |
| Other Expenses | R$1.52b |
| Earnings | R$5.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 46.69% |
| Net Profit Margin | 0.16% |
| Debt/Equity Ratio | 25.8% |
How did PETZ3 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:40 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Pet Center Comércio e Participações S.A. is covered by 14 analysts. 10 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 |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Richard Cathcart | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |