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Padtec Holding S.A.BOVESPA:PDTC3 Stock Report

Market Cap R$117.6m
Share Price
R$1.48
R$3.58
58.7% undervalued intrinsic discount
1Y33.3%
7D-1.3%
Portfolio Value
View

Padtec Holding S.A.

BOVESPA:PDTC3 Stock Report

Market Cap: R$117.6m

PDTC3 Community Fair Values

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Padtec Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Padtec Holding
Historical stock prices
Current Share PriceR$1.48
52 Week HighR$1.88
52 Week LowR$0.93
Beta0.92
1 Month Change-5.73%
3 Month Change-7.50%
1 Year Change33.33%
3 Year Change-39.34%
5 Year Change-81.57%
Change since IPO-98.82%

Recent News & Updates

Analysis Article Jan 28

Padtec Holding S.A. (BVMF:PDTC3) Held Back By Insufficient Growth Even After Shares Climb 32%

Padtec Holding S.A. ( BVMF:PDTC3 ) shares have continued their recent momentum with a 32% gain in the last month alone...
Analysis Article Dec 23

Does Padtec Holding (BVMF:PDTC3) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analysis Article Jan 28

Padtec Holding S.A. (BVMF:PDTC3) Held Back By Insufficient Growth Even After Shares Climb 32%

Padtec Holding S.A. ( BVMF:PDTC3 ) shares have continued their recent momentum with a 32% gain in the last month alone...
Analysis Article Dec 23

Does Padtec Holding (BVMF:PDTC3) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 15

Padtec Holding S.A.'s (BVMF:PDTC3) Shares Bounce 28% But Its Business Still Trails The Industry

Padtec Holding S.A. ( BVMF:PDTC3 ) shareholders have had their patience rewarded with a 28% share price jump in the...
Analysis Article Nov 11

Here's What's Concerning About Padtec Holding's (BVMF:PDTC3) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Aug 05

Returns On Capital Are Showing Encouraging Signs At Padtec Holding (BVMF:PDTC3)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article May 21

Padtec Holding S.A. (BVMF:PDTC3) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Padtec Holding S.A. ( BVMF:PDTC3 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Mar 26

Padtec Holding S.A.'s (BVMF:PDTC3) Prospects Need A Boost To Lift Shares

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Padtec Holding S.A. ( BVMF:PDTC3 ) is a stock worth...
Analysis Article Nov 28

Investors Don't See Light At End Of Padtec Holding S.A.'s (BVMF:PDTC3) Tunnel And Push Stock Down 26%

The Padtec Holding S.A. ( BVMF:PDTC3 ) share price has fared very poorly over the last month, falling by a substantial...
Analysis Article Mar 28

Padtec Holding S.A. (BVMF:PDTC3) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Padtec Holding S.A. ( BVMF:PDTC3 ) shares have had a horrible month, losing 31% after a relatively good period...
Analysis Article Apr 05

Padtec Holding S.A.'s (BVMF:PDTC3) Share Price Could Signal Some Risk

With a price-to-earnings (or "P/E") ratio of 33x Padtec Holding S.A. ( BVMF:PDTC3 ) may be sending very bearish signals...

Shareholder Returns

PDTC3BR CommunicationsBR Market
7D-1.3%0.4%-1.5%
1Y33.3%108.7%20.3%

Return vs Industry: PDTC3 underperformed the BR Communications industry which returned 108.7% over the past year.

Return vs Market: PDTC3 exceeded the BR Market which returned 20.3% over the past year.

Price Volatility

Is PDTC3's price volatile compared to industry and market?
PDTC3 volatility
PDTC3 Average Weekly Movement6.2%
Communications Industry Average Movement8.1%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market1.7%

Stable Share Price: PDTC3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: PDTC3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aCarlos Schoeningerwww.padtec.com.br/en/investor/padtec-holding-en/

Padtec Holding S.A. provides equipment/DWDM and services, and software and platforms. It offers network maintenance and management; characterization; SPaaS; fiber monitoring; and training services. The company also provides transceivers, lightpads, switches and routers, standalone, and DCI generation products, as well as digital solutions.

Padtec Holding S.A. Fundamentals Summary

How do Padtec Holding's earnings and revenue compare to its market cap?
PDTC3 fundamental statistics
Market capR$117.62m
Earnings (TTM)R$14.81m
Revenue (TTM)R$288.86m
7.9x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PDTC3 income statement (TTM)
RevenueR$288.86m
Cost of RevenueR$181.68m
Gross ProfitR$107.18m
Other ExpensesR$92.38m
EarningsR$14.81m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin37.11%
Net Profit Margin5.13%
Debt/Equity Ratio249.0%

How did PDTC3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 18:16
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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

Padtec Holding S.A. 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.