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Pettenati SA Industria Textil
Previous close
R$9.07
Year range
R$8.72 - R$13.84
Market cap
350.91M BRL
Avg Volume
693.00
P/E ratio
15.90
Dividend yield
2.95%
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 213.96M | 20.24% |
Operating expense | 20.01M | 18.06% |
Net income | 14.60M | 128.07% |
Net profit margin | 6.82 | 89.44% |
Earnings per share | — | — |
EBITDA | 25.36M | 17.46% |
Effective tax rate | 19.60% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.23M | 78.31% |
Total assets | 1.03B | 20.71% |
Total liabilities | 547.68M | 34.68% |
Total equity | 486.25M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.39% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.60M | 128.07% |
Cash from operations | 4.28M | -84.25% |
Cash from investing | -5.02M | 10.94% |
Cash from financing | 139.57M | 276.71% |
Net change in cash | 138.83M | 136.96% |
Free cash flow | -18.16M | -192.54% |
About
Founded
1964
Website
Employees
1,745
