Stock PTNT4 PETTENATI S.A. INDUSTRIA TÊXTIL
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Financials Pettenati S.A. Industria Têxtil

Equities

PTNT4

BRPTNTACNPR3

Textiles & Leather Goods

Delayed Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.49 BRL +2.46% Intraday chart for Pettenati S.A. Industria Têxtil +1.77% -11.88%
Feb. 10 Pettenati S.A. Industria Têxtil Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Pettenati S.A. Industria Têxtil Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 208.2 204.7 263.1 410.5 369 376.7
Enterprise Value (EV) 1 263.8 255.3 377.7 519.1 519.6 479.5
P/E ratio 8.01 x 6.21 x -97.7 x 4.96 x 4.27 x 6.99 x
Yield 5% 5.63% - 3.48% 5.31% 5.63%
Capitalization / Revenue 0.45 x 0.37 x 0.56 x 0.54 x 0.44 x 0.45 x
EV / Revenue 0.57 x 0.47 x 0.8 x 0.68 x 0.62 x 0.57 x
EV / EBITDA 4.31 x 3.82 x 15 x 4.35 x 4.36 x 4.46 x
EV / FCF 7.54 x 4.09 x 171 x 60.1 x 144 x 3.3 x
FCF Yield 13.3% 24.5% 0.58% 1.66% 0.7% 30.3%
Price to Book 0.76 x 0.74 x 0.87 x 1.01 x 0.86 x 0.95 x
Nbr of stocks (in thousands) 48,046 48,046 48,046 48,046 48,046 48,046
Reference price 2 3.000 3.140 4.440 5.820 6.000 7.130
Announcement Date 9/21/18 9/24/19 9/29/20 9/16/21 9/27/22 9/29/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 463.1 547.8 473.9 758.1 844 841.2
EBITDA 1 61.14 66.78 25.25 119.2 119.1 107.6
EBIT 1 41.45 43.94 -3.06 89.09 92.5 79.09
Operating Margin 8.95% 8.02% -0.65% 11.75% 10.96% 9.4%
Earnings before Tax (EBT) 1 37.47 39.38 -10.01 84.32 108.6 83.14
Net income 1 18 24.31 -2.183 56.43 67.51 49
Net margin 3.89% 4.44% -0.46% 7.44% 8% 5.83%
EPS 2 0.3746 0.5059 -0.0454 1.175 1.405 1.020
Free Cash Flow 1 34.97 62.5 2.202 8.63 3.615 145.1
FCF margin 7.55% 11.41% 0.46% 1.14% 0.43% 17.25%
FCF Conversion (EBITDA) 57.2% 93.58% 8.72% 7.24% 3.04% 134.88%
FCF Conversion (Net income) 194.29% 257.09% - 15.29% 5.35% 296.13%
Dividend per Share 2 0.1499 0.1767 - 0.2027 0.3187 0.4012
Announcement Date 9/21/18 9/24/19 9/29/20 9/16/21 9/27/22 9/29/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 55.6 50.6 115 109 151 103
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9095 x 0.7584 x 4.537 x 0.9105 x 1.265 x 0.9555 x
Free Cash Flow 1 35 62.5 2.2 8.63 3.61 145
ROE (net income / shareholders' equity) 13.9% 16% 1.46% 23.8% 21.7% 16.3%
ROA (Net income/ Total Assets) 5.77% 5.53% -0.31% 7.82% 7.52% 6.15%
Assets 1 311.7 439.7 696.6 721.4 898 797.1
Book Value Per Share 2 3.920 4.240 5.120 5.740 6.990 7.520
Cash Flow per Share 2 0.9800 1.220 2.470 2.100 1.280 2.310
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/21/18 9/24/19 9/29/20 9/16/21 9/27/22 9/29/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
PETTENATI S.A. INDUSTRIA TÊXTIL Stock Pettenati S.A. Industria Têxtil
-11.88% 79.49M
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Other Textiles & Leather Goods
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