Reported Earnings • May 11
First quarter 2026 earnings released: EPS: R$0.098 (vs R$0.001 loss in 1Q 2025) First quarter 2026 results: EPS: R$0.098 (up from R$0.001 loss in 1Q 2025). Revenue: R$69.3m (down 4.1% from 1Q 2025). Net income: R$7.79m (up R$7.84m from 1Q 2025). Profit margin: 11% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Announcement • Mar 31
Padtec Holding S.A., Annual General Meeting, Apr 30, 2026 Padtec Holding S.A., Annual General Meeting, Apr 30, 2026. New Risk • Mar 19
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$128.7m market cap, or US$24.7m). Reported Earnings • Mar 02
Full year 2025 earnings released: EPS: R$0.088 (vs R$0.35 loss in FY 2024) Full year 2025 results: EPS: R$0.088 (up from R$0.35 loss in FY 2024). Revenue: R$291.9m (down 2.3% from FY 2024). Net income: R$6.96m (up R$34.8m from FY 2024). Profit margin: 2.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 09
Third quarter 2025 earnings released: EPS: R$0.052 (vs R$0.043 loss in 3Q 2024) Third quarter 2025 results: EPS: R$0.052 (up from R$0.043 loss in 3Q 2024). Revenue: R$76.6m (flat on 3Q 2024). Net income: R$4.09m (up R$7.53m from 3Q 2024). Profit margin: 5.3% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 08
Second quarter 2025 earnings released: R$0.099 loss per share (vs R$0.044 loss in 2Q 2024) Second quarter 2025 results: R$0.099 loss per share (further deteriorated from R$0.044 loss in 2Q 2024). Revenue: R$73.0m (up 6.6% from 2Q 2024). Net loss: R$7.91m (loss widened 126% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance. Reported Earnings • May 09
First quarter 2025 earnings released: R$0.001 loss per share (vs R$0.18 loss in 1Q 2024) First quarter 2025 results: R$0.001 loss per share (improved from R$0.18 loss in 1Q 2024). Revenue: R$72.3m (up 24% from 1Q 2024). Net loss: R$50.0k (loss narrowed 100% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance. Board Change • May 08
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Independent Chairman of the Board Antonio Carlos da Silva was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Announcement • May 05
Padtec Holding S.A. to Report Q1, 2025 Results on May 07, 2025 Padtec Holding S.A. announced that they will report Q1, 2025 results at 6:00 PM, E. South America Standard Time on May 07, 2025 Announcement • Apr 01
Padtec Holding S.A., Annual General Meeting, Apr 30, 2025 Padtec Holding S.A., Annual General Meeting, Apr 30, 2025. Reported Earnings • Mar 27
Full year 2024 earnings released: R$0.35 loss per share (vs R$0.20 profit in FY 2023) Full year 2024 results: R$0.35 loss per share (down from R$0.20 profit in FY 2023). Revenue: R$298.8m (down 19% from FY 2023). Net loss: R$27.8m (down 281% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance. New Risk • Jan 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (R$97.7m market cap, or US$16.7m). New Risk • Nov 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (R$125.6m market cap, or US$21.7m). Reported Earnings • Nov 02
Third quarter 2024 earnings released: R$0.043 loss per share (vs R$0.20 profit in 3Q 2023) Third quarter 2024 results: R$0.043 loss per share (down from R$0.20 profit in 3Q 2023). Revenue: R$75.9m (down 27% from 3Q 2023). Net loss: R$3.44m (down 122% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 09
Second quarter 2024 earnings released: R$0.044 loss per share (vs R$0.01 profit in 2Q 2023) Second quarter 2024 results: R$0.044 loss per share (down from R$0.01 profit in 2Q 2023). Revenue: R$68.5m (down 29% from 2Q 2023). Net loss: R$3.49m (down R$4.30m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 32% per year. Reported Earnings • May 09
First quarter 2024 earnings released: R$0.18 loss per share (vs R$0.009 profit in 1Q 2023) First quarter 2024 results: R$0.18 loss per share (down from R$0.009 profit in 1Q 2023). Revenue: R$58.4m (down 26% from 1Q 2023). Net loss: R$14.5m (down R$15.2m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings. Board Change • Mar 28
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Antonio Carlos da Silva was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 12
Padtec Holding S.A. to Report Q3, 2020 Results on Nov 12, 2020 Padtec Holding S.A. announced that they will report Q3, 2020 results at 5:00 PM, E. South America Standard Time on Nov 12, 2020 Valuation Update With 7 Day Price Move • Oct 31
Market pulls back on stock over the past week After last week's 16% share price decline to R$4.05, the stock is trading at a trailing P/E ratio of 39.8x, down from the previous P/E ratio of 47.3x. This compares to an average P/E of 14x in the Capital Markets industry in South America. Total return to shareholders over the past three years is a loss of 54%. Is New 90 Day High Low • Oct 29
New 90-day low: R$4.26 The company is down 34% from its price of R$6.50 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 22% over the same period. Is New 90 Day High Low • Oct 01
New 90-day low: R$4.50 The company is down 7.0% from its price of R$4.82 on 03 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 1.0% over the same period.