Total Valuation
Padtec Holding SA has a market cap or net worth of R$151.79M. The enterprise value is ―.
Market CapR$151.79M
Enterprise Value―
Share Statistics
Padtec Holding SA has 79,469,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,469,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Padtec Holding SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee422.63K
Profits Per Employee10.09K
Employee Count690
Asset Turnover0.45
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Padtec Holding SA is 10.0. Padtec Holding SA’s PEG ratio is -0.12.
PE Ratio10.0
PS Ratio0.35
PB Ratio0.77
Price to Fair Value0.77
Price to FCF3.95
Price to Operating Cash Flow3.65
PEG Ratio-0.12
Income Statement
In the last 12 months, Padtec Holding SA had revenue of 291.61M and earned 6.96M in profits. Earnings per share was 0.09.
Revenue291.61M
Gross Profit73.07M
Operating Income20.62M
Pretax Income7.43M
Net Income6.96M
EBITDA56.81M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 41.63M and capital expenditures -14.18M, giving a free cash flow of 27.45M billion.
Operating Cash Flow41.63M
Free Cash Flow27.45M
Free Cash Flow per Share0.35
Dividends & Yields
Padtec Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change75.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)56.52K
Important Dates
Padtec Holding SA upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Padtec Holding SA as a current ratio of 13.95, with Debt / Equity ratio of 194.39%
Current Ratio13.95
Quick Ratio10.98
Debt to Market Cap2.81
Net Debt to EBITDA3.90
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Padtec Holding SA has paid 471.00K in taxes.
Income Tax471.00K
Effective Tax Rate0.06
Enterprise Valuation
Padtec Holding SA EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 12.41.
EV to Sales1.11
EV to EBITDA5.72
EV to Free Cash Flow12.41
EV to Operating Cash Flow11.26
Balance Sheet
Padtec Holding SA has R$86.90M in cash and marketable securities with R$279.31M in debt, giving a net cash position of -R$192.41M billion.
Cash & Marketable SecuritiesR$86.90M
Total DebtR$279.31M
Net Cash-R$192.41M
Net Cash Per Share-R$2.42
Tangible Book Value Per ShareR$0.76
Margins
Gross margin is 32.55%, with operating margin of 7.07%, and net profit margin of 2.39%.
Gross Margin32.55%
Operating Margin7.07%
Pretax Margin2.55%
Net Profit Margin2.39%
EBITDA Margin19.48%
EBIT Margin13.43%
Analyst Forecast
The average price target for Padtec Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.83%
EPS Growth Forecast―