Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

BVMF/PTNT3 stock hub

BVMF/PTNT3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

418M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/PTNT3BVMF/PTNT3

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In the news

Latest news · BVMF/PTNT3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PTNT3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

BRL

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	1,745
Employees Change	173%
Employees Change Percent	11.01
Enterprise value	BRL 638.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	BRPTNTACNOR6
Last refreshed	2026-05-10
Market cap	BRL 418M
Price	BRL 8.7
Price currency	BRL
Rev Per Employee	474,913.43x
Sector	Consumer Discretionary
Sic	2200
Symbol	bvmf/PTNT3
Website	https://www.pettenati.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.46%
EV Earnings	20.49x
EV/EBIT	17.11x
EV/EBITDA	8.38x
EV/Sales	0.77x
P/B ratio	0.78x
P/E ratio	13.41x
P/S ratio	0.5x
PE Ratio10 Y	11.64x
PE Ratio3 Y	10.93x
PE Ratio5 Y	9.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.5%
EBITDA Margin	9.19%
Gross margin	14.62%
Gross Profit	BRL 121.2M
Gross Profit Growth	0.07%
Gross Profit Growth Q	-5.1%
Gross Profit Growth3 Y	-5.8%
Gross Profit Growth5 Y	8.59%
Net Income	BRL 31.2M
Net Income Growth	-0.46%
Net Income Growth Q	-88.76%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.41%
Net Income Growth5 Y	10.39%
Pretax Margin	3.63%
Profit Margin	3.76%
Profit Per Employee	BRL 17,862
Profitable Years	5
ROA	2.12
Roa5y	5.65
ROCE	3.92
ROE	8.31
Roe5y	15.97
ROIC	5.76
Roic5y	11.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.25%
Cagr15y	13.5%
Cagr1y	0.74%
Cagr3y	6.59%
Cagr5y	-7.99%
Div CAGR10	7.82%
Div CAGR3	7.68%
Div CAGR5	5.52%
EPS Growth	-0.46
EPS Growth Q	-88.76
EPS Growth Years	1
EPS Growth3 Y	-11.41
EPS Growth5 Y	10.39
FCF Growth	39.57%
FCF Growth Q	43.16%
FCF Growth3 Y	25.24%
FCF Growth5 Y	7.61%
OCF Growth	39.57%
OCF Growth Q	43.16%
OCF Growth10 Y	11.89%
OCF Growth3 Y	25.24%
OCF Growth5 Y	7.61%
Revenue Growth	3.64x
Revenue Growth Q	-4.55x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.83x
Revenue Growth5 Y	8.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.75
Assets	BRL 1.1B
Cash	BRL 338.7M
Current Assets	BRL 638.7M
Current Liabilities	BRL 154.5M
Debt	BRL 465.1M
Debt EBITDA	BRL 6.1
Debt Equity	BRL 0.87
Equity	BRL 532.6M
Interest Coverage	1.1
Liabilities	BRL 573.8M
Long Term Assets	BRL 467.7M
Long Term Liabilities	BRL 419.2M
Net Cash	BRL -126.4M
Net Cash By Market Cap	BRL -30.23
Net Debt EBITDA	BRL 1.66
Net Debt Equity	BRL 0.24
Tangible Book Value	BRL 431.1M
Tangible Book Value Per Share	BRL 8.97
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.13
Inventory Turnover	4.3
Net Working Capital	BRL 201.4M
Quick ratio	2.96
Working Capital	BRL 484.2M
Working Capital Turnover	BRL 1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	6.14%
Dividend Growth Years	2%
Dividend per share	BRL 0.27
Dividend Years	5
Dividend Yield	3.05%
Ex Div Date	2025-10-31
Last Dividend	BRL 0.27
Payout Frequency	Annual
Payout Ratio	68.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	83.28%
1Y total return	0.74%
200-day SMA	8.76
3Y total return	21.12%
50-day SMA	8.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.06%
All Time High	30.5
All Time High Change	-71.48%
All Time High Date	2021-10-14
All Time Low	1
All Time Low Change	770%
All Time Low Date	2013-04-02
ATR	0.17
Beta	0.28
Ch YTD	-0.8
High	8.7
High52	10.18
High52 Date	2025-08-08
High52ch	-14.54%
Low	8.65
Low52	7.15
Low52 Date	2025-10-02
Low52ch	21.68%
Ma50ch	1.43%
Price vs 200-day SMA	-0.71%
RSI	51.36
RSI Monthly	46.61
RSI Weekly	49.32
Sharpe ratio	0.1x
Sortino ratio	0.28
Total Return	3.05%
Tr YTD	-0.8
Tr15y	567.98%
Tr1m	0.23%
Tr1w	0.35%
Tr3m	3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 37.3M
Operating Income Growth	-14.48
Operating Income Growth Q	-26.88
Operating Income Growth3 Y	-21.47
Operating Income Growth5 Y	7.61
Operating margin	4.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,490,480%
Net Borrowing	56,774,176
Shares Insiders	5.16%
Shares Institutions	25.92%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,330x
Bv Per Share	9.12
Ch10y	47.46
Ch15y	386
Ch1m	0.23
Ch1w	0.35
Ch1y	-2.25
Ch3m	3.57
Ch3y	12.4
Ch5y	-41.18
Ch6m	9.71
Change	0.69%
Change From Open	0.58
Close	8.64
Days Gap	0.12
Depreciation Amortization	38,863,522
Dollar Volume	26,100
Earnings Date	2026-05-14
EBIT	BRL 37.3M
EBITDA	BRL 76.2M
EPS	BRL 0.65
F Score	5
Financing CF	524,007
Fiscal Year End	June
Founded	1,964
Graham Number	12.72047
Graham Upside	46.21
Income Tax	BRL -14.7M
Investing CF	163,654,215
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2011-01-14
Last Split Type	Forward
Lynch Fair Value	BRL 6.74
Lynch Upside	-22.5
Ma150	8.63
Ma150ch	0.81%
Ma20	8.74
Ma20ch	-0.48%
Net CF	268,635,663
Next Earnings Date	2026-05-14
Open	8.65
P OCF Ratio	3.53
Payment Date	2025-11-28
Position In Range	100
Ppne	455,136,832
Price Date	2026-05-05
Price EBITDA	BRL 5.49
Ptbv Ratio	0.97
Relative Volume	0.69x
Revenue	828,723,934x
Tax By Revenue	-1.78x
Tr6m	9.71%
Volume	3,000
Z Score	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/PTNT3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.27 annual per share

Payout ratio

+68.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.5%

2 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-10-31

Performance

BVMF/PTNT3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/PTNT3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.9%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/PTNT3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/PTNT3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/PTNT3 stock rating?

bvmf/PTNT3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/PTNT3 analysis?

The full report lives at /stocks/bvmf/PTNT3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/PTNT3?

The latest report frames bvmf/PTNT3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/PTNT3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.