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Pettenati SA Industria Textil Preference Shares
Previous close
R$6.33
Day range
R$6.22 - R$6.65
Year range
R$5.76 - R$8.65
Market cap
350.91M BRL
Avg Volume
10.03K
P/E ratio
11.10
Dividend yield
4.23%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 213.96M | 20.24% |
Operating expense | 21.14M | 24.76% |
Net income | 14.60M | 128.07% |
Net profit margin | 6.82 | 89.44% |
Earnings per share | — | — |
EBITDA | 24.31M | 12.58% |
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 | 4.10% | — |
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