BVMF/PDTC3 (BVMF/PDTC3)

Brazil Stock Exchange: BVMF/PDTC3 · BRL

R$1.60

-0.19 (-10.6%)· Recorded snapshot

Market cap	127.2M
Revenue (ttm)	279M
Net income (ttm)	18.1M
EPS (ttm)	R$0.23
Shares out	79.5M
P/E (trailing)	7.0x
Volume	51,100
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 279M
Net income (ttm): 18.1M
EPS (ttm): R$0.23
P/E (trailing): 7.0x
Market cap: 127.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/PDTC3 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

BRL

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-30
Employees	690
Employees change	-19
Employees growth	-2.68%
Enterprise value	BRL 432.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	BRPDTCACNOR3
Last earnings date	2025-11-05
Last refreshed	2026-10-29
Last stock split date	2015-07-07
Last stock split type	Reverse
Market cap	BRL 127.2M
Next earnings date	2026-10-30
Price	BRL 1.60
Price currency	BRL
Sector	Technology
SIC code	6799
Stock price date	2026-10-29
Symbol	bvmf/PDTC3
Website	https://www.padtec.com.br/en/investor/padtec-holding-en/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	52.42x
Average P/E ratio (5Y)	105.76x
Earnings yield	14.23%
EV/Earnings	24.74x
EV/EBIT	9.95x
EV/EBITDA	8.51x
EV/FCF	20.44x
EV/Sales	1.6x
FCF / EV yield	4.89%
FCF yield	15.4%
Graham number	3.01217
Graham upside	67.34%
Lynch fair value	BRL 1.14
Lynch upside	-36.75%
P/B ratio	1.01x
P/E ratio	7.03x
P/FCF ratio	6.49x
P/OCF ratio	3.33x
P/S ratio	0.51x
Price / tangible book value	2.18x
Price/EBITDA ratio	2.86x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	16.13%
EBITDA margin	17.82%
Effective tax rate	2.5%
FCF margin	7.85%
Gross margin	37.41%
Operating margin	16.13%
Pretax margin	6.65%
Profit margin	6.49%
Profit per employee	BRL 26,228
Profitable years	1
Revenue per employee	BRL 404,278
ROA	4.39%
ROA (5Y)	2.17%
ROCE	8.64%
ROE	13.99%
ROE (5Y)	2.76%
ROIC	10.14%
ROIC (5Y)	6.74%
Tax / revenue	0.17%

Growth

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

Metric	Value
EPS growth 3Y	-2.87%
EPS growth 5Y	-14.14%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	-4.54%
Gross profit growth (Q)	-10.9%
Gross profit growth 3Y	-7.4%
Gross profit growth 5Y	-0.55%
Net income growth 3Y	-2.46%
Net income growth 5Y	-13.92%
Net income growth quarters	4
Net income growth years	1
OCF growth 10Y	-13.44%
OCF growth 5Y	23.11%
Operating income growth	645.03%
Operating income growth 3Y	20.92%
Operating income growth 5Y	7.85%
Revenue growth	-12.05%
Revenue growth (Q)	-13.57%
Revenue growth (QoQ)	-8.96%
Revenue growth 3Y	-10.12%
Revenue growth 5Y	-1.52%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -20.8M
Depreciation and amortization	BRL 4.7M
EBIT	BRL 45M
EBITDA	BRL 49.7M
EPS	BRL 0.23
FCF per share	BRL 0.28
Financing cash flow	BRL -22.9M
Free cash flow	BRL 21.9M
Gross profit	BRL 104.4M
Income taxes	BRL 464,000
Investing cash flow	BRL -20.8M
Net borrowing	BRL -16.8M
Net cash flow	BRL 2M
Net income	BRL 18.1M
Operating income	BRL 45M
Revenue	BRL 279M

Financial strength

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

Metric	Value
Altman Z-Score	1.23
Book value per share	BRL 1.77
Debt / EBITDA	6.97
Debt / equity	2.61
Debt / FCF	16.74
Interest coverage	1.68
Long-term assets	BRL 283.5M
Long-term liabilities	BRL 379.9M
Net cash (debt)	BRL -305.5M
Net cash / market cap	-214.74%
Net debt / EBITDA	6.14
Net debt / equity	2.17
Net debt / FCF	13.94
Piotroski F-Score	6
Property, plant and equipment	BRL 25.8M
Shareholders' equity	BRL 140.7M
Tangible book value	BRL 65.4M
Tangible book value per share	BRL 0.82
Total assets	BRL 638.5M
Total cash	BRL 61.2M
Total debt	BRL 366.7M
Total liabilities	BRL 497.8M
WACC	7.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	BRL 355M
Current liabilities	BRL 117.9M
Current ratio	3.01
Inventory turnover	1.79
Net working capital	BRL 195.4M
Quick ratio	1.94
Working capital	BRL 237.2M
Working capital turnover	1.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend per share	BRL 0.00
Last dividend	BRL 0.05
Shareholder yield	0.09%

Performance and technicals

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

Metric	Value
10Y price change	-67%
10Y return CAGR	-10.31%
10Y total return	-66.32%
150-day SMA	BRL 1.63
15Y price change	-93.89%
15Y return CAGR	-16.64%
15Y total return	-93.48%
1D price change	-10.61%
1M price change	2.48%
1M total return	2.48%
1W price change	-15.38%
1W total return	-15.38%
1Y price change	68.37%
1Y return CAGR	68.43%
1Y total return	68.37%
20-day SMA	BRL 1.85
200-day SMA	BRL 1.62
20Y price change	-94.06%
20Y return CAGR	-12.8%
20Y total return	-93.54%
3M price change	-18.72%
3M total return	-18.72%
3Y price change	-27.95%
3Y return CAGR	-9.74%
3Y total return	-26.47%
50-day SMA	BRL 1.76
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 2.09
52-week high date	2026-07-22
52-week low	BRL 0.96
52-week low date	2025-10-30
5Y price change	-74.62%
5Y return CAGR	-23.68%
5Y total return	-74.09%
6M price change	15.39%
6M total return	15.39%
All-time high	BRL 127.95
All-time high date	2000-06-15
All-time low	BRL 0.93
All-time low date	2025-09-05
Average true range (ATR)	BRL 0.12
Average volume	71.2K
Beta (1Y)	-0.02
Beta (2Y)	0.27
Beta (5Y)	0.77
Change from 52-week high	-23.44%
Change from 52-week low	66.67%
Change from all-time high	-98.71%
Change from all-time low	77.42%
Change from open	-11.11%
Day's gap	0.56%
Dollar volume	BRL 81,760
High price	BRL 1.82
Low price	BRL 1.60
Monthly RSI	49.45
Open price	BRL 1.80
Position in 52-week range	0%
Previous close	BRL 1.79
Price vs 150-day SMA	0.98%
Price vs 20-day SMA	-11%
Price vs 200-day SMA	2.17%
Price vs 50-day SMA	-6.25%
Relative volume	0.72
RSI	38.59
Sharpe ratio	1.13
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.33
Sortino ratio	1.84
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	-0.38
Volume	51.1K
Weekly RSI	49.14
YTD price change	26.92%
YTD total return	26.92%

Ownership and float

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

Metric	Value
Float	18.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.09%
Shares outstanding	79.5M

Deeper analysis on BVMF/PDTC3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/PDTC3 report

Is a complete BVMF/PDTC3 research report available?

No complete published report is available for bvmf/PDTC3 (BVMF/PDTC3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PDTC3 (BVMF/PDTC3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PDTC3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PDTC3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PDTC3

Frequently asked questions