Padtec Holding S.A.
Padtec Holding S.A. provides equipment/DWDM and services, and software and platforms. It offers network maintenance and management; characterization; SPaaS; fiber monitoring; and training services. The company also provides transceivers, lightpads, switches and routers, standalone, and DCI generation products, as well as digital solutions. It offers its products and services to regional operators… Read more
Padtec Holding S.A. (PDTC3) - Net Assets
Latest net assets as of December 2025: R$134.97 Million BRL
Based on the latest financial reports, Padtec Holding S.A. (PDTC3) has net assets worth R$134.97 Million BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$653.09 Million) and total liabilities (R$518.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$134.97 Million |
| % of Total Assets | 20.67% |
| Annual Growth Rate | 5.06% |
| 5-Year Change | 5.17% |
| 10-Year Change | N/A |
| Growth Volatility | 162.65 |
Padtec Holding S.A. - Net Assets Trend (2005–2025)
This chart illustrates how Padtec Holding S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Padtec Holding S.A. (2005–2025)
The table below shows the annual net assets of Padtec Holding S.A. from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$134.97 Million | +10.70% |
| 2024-12-31 | R$121.93 Million | -20.07% |
| 2023-12-31 | R$152.54 Million | +12.43% |
| 2022-12-31 | R$135.68 Million | +5.72% |
| 2021-12-31 | R$128.34 Million | +24.58% |
| 2020-12-31 | R$103.01 Million | +461.43% |
| 2019-12-31 | R$18.35 Million | +38.01% |
| 2018-12-31 | R$13.29 Million | +453.50% |
| 2017-12-31 | R$2.40 Million | +116.18% |
| 2016-12-31 | R$-14.85 Million | +88.85% |
| 2015-12-31 | R$-133.19 Million | -262.12% |
| 2014-12-31 | R$82.16 Million | -44.79% |
| 2013-12-31 | R$148.81 Million | +54.65% |
| 2012-12-31 | R$96.22 Million | -26.91% |
| 2011-12-31 | R$131.65 Million | -0.94% |
| 2010-12-31 | R$132.90 Million | +3.89% |
| 2009-12-31 | R$127.93 Million | -32.37% |
| 2008-12-31 | R$189.16 Million | +124.13% |
| 2007-12-31 | R$84.40 Million | +80.64% |
| 2006-12-31 | R$46.72 Million | -7.04% |
| 2005-12-31 | R$50.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Padtec Holding S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 419200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$138.44 Million | 102.57% |
| Other Comprehensive Income | R$5.67 Million | 4.20% |
| Total Equity | R$134.97 Million | 100.00% |
Padtec Holding S.A. Competitors by Market Cap
The table below lists competitors of Padtec Holding S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Argentex Group PLC
PINK:AGXTF
|
$4.51 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
$4.51 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
$4.51 Million |
|
Patentus SA
WAR:PAT
|
$4.51 Million |
|
Gladiator Resources Ltd
AU:GLA
|
$4.51 Million |
|
MCGRAW HILL FIN
BE:MHL
|
$4.51 Million |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
$4.51 Million |
|
Emo Capital Corp
PINK:NUVI
|
$4.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Padtec Holding S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,931,000 to 134,974,000, a change of 13,043,000 (10.7%).
- Net income of 6,961,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 5,670,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$6.96 Million | +5.16% |
| Other Comprehensive Income | R$5.67 Million | +4.2% |
| Other Changes | R$412.00K | +0.31% |
| Total Change | R$- | 10.70% |
Book Value vs Market Value Analysis
This analysis compares Padtec Holding S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.24x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | R$6.17 | R$1.50 | x |
| 2006-12-31 | R$5.70 | R$1.50 | x |
| 2007-12-31 | R$9.20 | R$1.50 | x |
| 2008-12-31 | R$16.71 | R$1.50 | x |
| 2009-12-31 | R$11.64 | R$1.50 | x |
| 2010-12-31 | R$11.31 | R$1.50 | x |
| 2011-12-31 | R$11.40 | R$1.50 | x |
| 2012-12-31 | R$9.48 | R$1.50 | x |
| 2013-12-31 | R$10.67 | R$1.50 | x |
| 2014-12-31 | R$5.21 | R$1.50 | x |
| 2015-12-31 | R$-7.35 | R$1.50 | x |
| 2016-12-31 | R$-0.66 | R$1.50 | x |
| 2017-12-31 | R$0.15 | R$1.50 | x |
| 2018-12-31 | R$0.81 | R$1.50 | x |
| 2019-12-31 | R$1.12 | R$1.50 | x |
| 2020-12-31 | R$1.31 | R$1.50 | x |
| 2021-12-31 | R$1.64 | R$1.50 | x |
| 2022-12-31 | R$1.73 | R$1.50 | x |
| 2023-12-31 | R$1.92 | R$1.50 | x |
| 2024-12-31 | R$1.53 | R$1.50 | x |
| 2025-12-31 | R$1.70 | R$1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Padtec Holding S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.35%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 4.84x
- Recent ROE (5.16%) is below the historical average (37.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -4.41% | 0.00% | 0.00x | 1.03x | R$-7.24 Million |
| 2006 | -8.83% | -8.68% | 0.72x | 1.40x | R$-8.80 Million |
| 2007 | -0.07% | -0.01% | 1.82x | 3.51x | R$-8.52 Million |
| 2008 | -5.10% | -1.10% | 2.07x | 2.24x | R$-28.56 Million |
| 2009 | -36.40% | -5.56% | 1.97x | 3.32x | R$-58.99 Million |
| 2010 | -25.93% | -3.30% | 2.03x | 3.87x | R$-49.15 Million |
| 2011 | -13.19% | -1.36% | 1.77x | 5.47x | R$-33.18 Million |
| 2012 | -16.05% | -1.12% | 1.97x | 7.28x | R$-30.99 Million |
| 2013 | -6.97% | -0.64% | 1.72x | 6.32x | R$-23.96 Million |
| 2014 | -17.52% | -0.94% | 1.75x | 10.61x | R$-18.96 Million |
| 2015 | 0.00% | -29.07% | 2.11x | 0.00x | R$-197.33 Million |
| 2016 | 0.00% | 11151.43% | 0.01x | 0.00x | R$106.01 Million |
| 2017 | 784.22% | 282.37% | 0.12x | 23.00x | R$18.60 Million |
| 2018 | 85.01% | 267.63% | 0.07x | 4.83x | R$9.97 Million |
| 2019 | 29.64% | 97.19% | 0.09x | 3.47x | R$3.60 Million |
| 2020 | 16.71% | 10.17% | 0.45x | 3.66x | R$6.91 Million |
| 2021 | 9.56% | 3.57% | 0.80x | 3.35x | R$-564.70K |
| 2022 | 7.19% | 2.67% | 0.74x | 3.66x | R$-3.81 Million |
| 2023 | 10.10% | 4.18% | 0.71x | 3.39x | R$159.00K |
| 2024 | -22.83% | -9.32% | 0.42x | 5.90x | R$-40.03 Million |
| 2025 | 5.16% | 2.35% | 0.45x | 4.84x | R$-6.54 Million |
Industry Comparison
This section compares Padtec Holding S.A.'s net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $265,500,000
- Average return on equity (ROE) among peers: 22.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Padtec Holding S.A. (PDTC3) | R$134.97 Million | -4.41% | 3.84x | $4.51 Million |
| Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) | $265.50 Million | 22.67% | 1.47x | $212.69 Million |