PTC Inc.

BOVESPA:P2TC34 Stock Report

Market Cap: R$106.1b

PTC Past Earnings Performance

Past criteria checks 2/6

PTC has been growing earnings at an average annual rate of 37.7%, while the Software industry saw earnings growing at 14.9% annually. Revenues have been growing at an average rate of 12.3% per year. PTC's return on equity is 8.4%, and it has net margins of 10.9%.

Key information

37.7%

Earnings growth rate

37.5%

EPS growth rate

Software Industry Growth14.9%
Revenue growth rate12.3%
Return on equity8.4%
Net Margin10.9%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How PTC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:P2TC34 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 232,181237784412
30 Sep 232,097246744394
30 Jun 232,058307714381
31 Mar 231,978316685365
31 Dec 221,942342662346
30 Sep 221,933313675339
30 Jun 221,906499673329
31 Mar 221,879480696319
31 Dec 211,836499716310
30 Sep 211,807477710300
30 Jun 211,717237707291
31 Mar 211,634221651275
31 Dec 201,531119612262
30 Sep 201,458131587257
27 Jun 201,40287551251
28 Mar 201,34638548250
28 Dec 191,277-13545251
30 Sep 191,256-27542247
29 Jun 191,233-24568245
30 Mar 191,2528571246
29 Dec 181,27059564247
30 Sep 181,24252557250
30 Jun 181,23656543248
31 Mar 181,21238531247
30 Dec 171,18429524242
30 Sep 171,1646517236
01 Jul 171,146-40520233
01 Apr 171,143-36521231
31 Dec 161,136-40517230
30 Sep 161,141-54510229
02 Jul 161,165-32485224
02 Apr 161,179-17473221
02 Jan 161,221-7468224
30 Sep 151,25548468228
04 Jul 151,30992486236
04 Apr 151,343112492239
03 Jan 151,357151494235
30 Sep 141,357160487226
28 Jun 141,335178476221
29 Mar 141,313174469218
28 Dec 131,299148472218
30 Sep 131,294144483222
29 Jun 131,2743482219
30 Mar 131,270-8490218

Quality Earnings: P2TC34 has high quality earnings.

Growing Profit Margin: P2TC34's current net profit margins (10.9%) are lower than last year (17.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: P2TC34's earnings have grown significantly by 37.7% per year over the past 5 years.

Accelerating Growth: P2TC34's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: P2TC34 had negative earnings growth (-30.7%) over the past year, making it difficult to compare to the Software industry average (9.9%).

Return on Equity

High ROE: P2TC34's Return on Equity (8.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/03 05:45
End of Day Share Price 2023/11/06 00:00
Earnings2023/12/31
Annual Earnings2023/09/30

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 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

PTC Inc. is covered by 47 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays