Pet Center Comércio e Participações S.A.

BOVESPA:PETZ3 Stock Report

Market Cap: R$1.8b

Pet Center Comércio e Participações Valuation

Is PETZ3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PETZ3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PETZ3 (R$3.93) is trading below our estimate of fair value (R$6)

Significantly Below Fair Value: PETZ3 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PETZ3?

Key metric: As PETZ3 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PETZ3. This is calculated by dividing PETZ3's market cap by their current revenue.
What is PETZ3's PS Ratio?
PS Ratio0.5x
SalesR$3.26b
Market CapR$1.77b

Price to Sales Ratio vs Peers

How does PETZ3's PS Ratio compare to its peers?

The above table shows the PS ratio for PETZ3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SBFG3 Grupo SBF
0.4x7.8%R$2.8b
TFCO4 Track & Field Co
1.8x15.1%R$1.4b
CEAB3 C&A Modas
0.4x8.9%R$3.0b
LJQQ3 Lojas Quero-Quero
0.2x11.9%R$464.3m
PETZ3 Pet Center Comércio e Participações
0.5x9.8%R$1.8b

Price-To-Sales vs Peers: PETZ3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does PETZ3's PS Ratio compare vs other companies in the South American Specialty Retail Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
PETZ3 0.5xIndustry Avg. 0.3xNo. of Companies4PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PETZ3 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the South American Specialty Retail industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is PETZ3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PETZ3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: PETZ3 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PETZ3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$3.93
R$4.81
+22.3%
5.8%R$5.25R$4.50n/a10
Dec ’25R$4.30
R$4.73
+9.9%
9.1%R$5.25R$3.70n/a10
Nov ’25R$4.99
R$4.64
-7.0%
10.3%R$5.25R$3.70n/a11
Oct ’25R$4.88
R$4.64
-5.0%
10.4%R$5.25R$3.70n/a10
Sep ’25R$4.86
R$4.61
-5.2%
10.0%R$5.25R$3.70n/a10
Aug ’25R$3.42
R$4.47
+30.6%
10.0%R$5.00R$3.70n/a9
Jul ’25R$3.70
R$4.34
+17.2%
10.2%R$5.00R$3.70n/a8
Jun ’25R$3.75
R$5.19
+38.4%
47.1%R$12.00R$3.70n/a9
May ’25R$4.71
R$5.13
+9.0%
47.9%R$12.00R$3.70n/a9
Apr ’25R$4.13
R$5.55
+34.3%
47.1%R$12.00R$3.70n/a11
Mar ’25R$4.19
R$5.61
+33.9%
45.0%R$12.00R$3.70n/a12
Feb ’25R$3.24
R$6.68
+106.3%
42.8%R$12.00R$3.90n/a12
Jan ’25R$3.95
R$7.37
+86.5%
35.5%R$12.00R$4.50n/a12
Dec ’24R$4.32
R$7.77
+79.8%
31.3%R$12.00R$4.30R$4.3012
Nov ’24R$3.52
R$8.10
+130.1%
28.4%R$12.00R$4.30R$4.9911
Oct ’24R$4.72
R$8.70
+84.2%
23.4%R$12.00R$6.00R$4.8812
Sep ’24R$5.75
R$8.90
+54.9%
20.8%R$12.00R$6.00R$4.8612
Aug ’24R$7.15
R$9.35
+30.8%
16.8%R$12.00R$7.40R$3.4212
Jul ’24R$6.58
R$10.47
+59.0%
44.8%R$26.00R$7.00R$3.7013
Jun ’24R$7.60
R$10.65
+40.2%
45.3%R$26.00R$7.00R$3.7512
May ’24R$6.17
R$11.57
+87.5%
44.1%R$26.00R$7.50R$4.7112
Apr ’24R$6.20
R$12.37
+99.5%
39.1%R$26.00R$8.50R$4.1312
Mar ’24R$6.37
R$14.42
+126.3%
38.5%R$26.00R$8.50R$4.1911
Feb ’24R$7.30
R$14.84
+103.2%
35.4%R$26.00R$8.50R$3.2411
Jan ’24R$6.26
R$15.52
+147.9%
31.3%R$26.00R$9.70R$3.9511
Dec ’23R$6.97
R$17.27
+147.8%
32.3%R$28.00R$10.00R$4.3211

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

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 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 15 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.

AnalystInstitution
Robert Ford AguilarBofA Global Research
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Richard CathcartBradesco S.A. Corretora de Títulos e Valores Mobiliários