Pettenati S.A. Industria Têxtil
Pettenati S.A. Industria Têxtil manufactures and sells fabrics and garment products in Brazil and internationally. It also provides personalized consulting services. The company was formerly known as Pettenati S/A " Indústria de Malhas e Confecções and changed its name to Pettenati S.A. Industria Têxtil in 1992. Pettenati S.A. Industria Têxtil was incorporated in 1964 and is headquartered in Caxi… Read more
Pettenati S.A. Industria Têxtil (PTNT3) - Net Assets
Latest net assets as of December 2025: R$532.63 Million BRL
Based on the latest financial reports, Pettenati S.A. Industria Têxtil (PTNT3) has net assets worth R$532.63 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$1.11 Billion) and total liabilities (R$573.77 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$532.63 Million |
| % of Total Assets | 48.14% |
| Annual Growth Rate | 10.15% |
| 5-Year Change | 48.95% |
| 10-Year Change | 200.97% |
| Growth Volatility | 24441.74 |
Pettenati S.A. Industria Têxtil - Net Assets Trend (2007–2025)
This chart illustrates how Pettenati S.A. Industria Têxtil's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pettenati S.A. Industria Têxtil (2007–2025)
The table below shows the annual net assets of Pettenati S.A. Industria Têxtil from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | R$510.14 Million | +5.93% |
| 2024-06-30 | R$481.58 Million | +11.97% |
| 2023-06-30 | R$430.11 Million | +3.85% |
| 2022-06-30 | R$414.17 Million | +20.93% |
| 2021-06-30 | R$342.49 Million | +13.11% |
| 2020-06-30 | R$302.80 Million | +23.18% |
| 2019-06-30 | R$245.81 Million | +6.16% |
| 2018-06-30 | R$231.56 Million | +18.08% |
| 2017-06-30 | R$196.09 Million | +15.69% |
| 2016-06-30 | R$169.50 Million | +5.20% |
| 2015-06-30 | R$161.11 Million | +23.93% |
| 2014-06-30 | R$130.00 Million | +4.30% |
| 2013-06-30 | R$124.64 Million | +1.04% |
| 2012-06-30 | R$123.36 Million | -0.25% |
| 2011-06-30 | R$123.68 Million | +15.34% |
| 2010-06-30 | R$107.23 Million | -23.01% |
| 2009-06-30 | R$139.28 Million | -99.85% |
| 2008-06-30 | R$95.59 Billion | +106706.47% |
| 2007-06-30 | R$89.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pettenati S.A. Industria Têxtil'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 22567986400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$225.68 Million | 53.60% |
| Common Stock | R$100.00 Million | 23.75% |
| Other Comprehensive Income | R$95.33 Million | 22.64% |
| Total Equity | R$421.01 Million | 100.00% |
Pettenati S.A. Industria Têxtil Competitors by Market Cap
The table below lists competitors of Pettenati S.A. Industria Têxtil ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LumenRadio AB
ST:LUMEN
|
$42.11 Million |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
$42.11 Million |
|
Samick Thk
KO:004380
|
$42.11 Million |
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
$42.13 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
$42.08 Million |
|
THiRA-UTECH CO. LTD
KQ:322180
|
$42.07 Million |
|
DEEZER S.A. EO 1
F:L0A
|
$42.07 Million |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
$42.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pettenati S.A. Industria Têxtil's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 397,417,011 to 421,011,366, a change of 23,594,355 (5.9%).
- Net income of 42,497,560 contributed positively to equity growth.
- Dividend payments of 20,421,678 reduced retained earnings.
- Other comprehensive income decreased equity by 7,144,030.
- Other factors increased equity by 8,662,503.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$42.50 Million | +10.09% |
| Dividends Paid | R$20.42 Million | -4.85% |
| Other Comprehensive Income | R$-7.14 Million | -1.7% |
| Other Changes | R$8.66 Million | +2.06% |
| Total Change | R$- | 5.94% |
Book Value vs Market Value Analysis
This analysis compares Pettenati S.A. Industria Têxtil'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: 0.99x
- 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 decreased from 4.66x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | R$1.86 | R$8.69 | x |
| 2008-06-30 | R$1989.61 | R$8.69 | x |
| 2009-06-30 | R$2.74 | R$8.69 | x |
| 2010-06-30 | R$2.08 | R$8.69 | x |
| 2011-06-30 | R$2.48 | R$8.69 | x |
| 2012-06-30 | R$2.45 | R$8.69 | x |
| 2013-06-30 | R$2.46 | R$8.69 | x |
| 2014-06-30 | R$2.52 | R$8.69 | x |
| 2015-06-30 | R$2.92 | R$8.69 | x |
| 2016-06-30 | R$2.99 | R$8.69 | x |
| 2017-06-30 | R$3.39 | R$8.69 | x |
| 2018-06-30 | R$3.92 | R$8.69 | x |
| 2019-06-30 | R$4.24 | R$8.69 | x |
| 2020-06-30 | R$5.12 | R$8.69 | x |
| 2021-06-30 | R$5.74 | R$8.69 | x |
| 2022-06-30 | R$6.99 | R$8.69 | x |
| 2023-06-30 | R$7.52 | R$8.69 | x |
| 2024-06-30 | R$8.27 | R$8.69 | x |
| 2025-06-30 | R$8.76 | R$8.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pettenati S.A. Industria Têxtil 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): 10.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.98%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.43x
- Recent ROE (10.09%) is above the historical average (8.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 22.49% | 7.04% | 1.62x | 1.97x | R$11.18 Million |
| 2008 | 12.60% | 4.29% | 1.31x | 2.25x | R$2.49 Billion |
| 2009 | 6.39% | 3.08% | 0.90x | 2.30x | R$-4.76 Million |
| 2010 | 6.19% | 2.13% | 1.12x | 2.59x | R$-3.81 Million |
| 2011 | -6.78% | -2.65% | 0.97x | 2.63x | R$-19.99 Million |
| 2012 | -3.63% | -1.43% | 0.93x | 2.72x | R$-16.04 Million |
| 2013 | 2.72% | 1.00% | 0.96x | 2.84x | R$-8.60 Million |
| 2014 | 7.60% | 2.44% | 1.15x | 2.72x | R$-2.90 Million |
| 2015 | 10.58% | 3.39% | 1.07x | 2.91x | R$816.36K |
| 2016 | 6.97% | 1.95% | 1.19x | 3.00x | R$-4.34 Million |
| 2017 | 15.16% | 5.10% | 1.14x | 2.60x | R$8.40 Million |
| 2018 | 9.55% | 3.89% | 0.98x | 2.52x | R$-847.54K |
| 2019 | 11.93% | 4.44% | 1.06x | 2.55x | R$3.93 Million |
| 2020 | -0.89% | -0.46% | 0.68x | 2.85x | R$-26.79 Million |
| 2021 | 19.24% | 7.01% | 1.05x | 2.62x | R$25.50 Million |
| 2022 | 20.09% | 8.00% | 1.03x | 2.43x | R$33.90 Million |
| 2023 | 13.57% | 5.83% | 1.06x | 2.19x | R$12.88 Million |
| 2024 | 4.83% | 2.57% | 0.85x | 2.21x | R$-20.53 Million |
| 2025 | 10.09% | 4.98% | 0.83x | 2.43x | R$396.42K |
Industry Comparison
This section compares Pettenati S.A. Industria Têxtil's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $518,175,000
- Average return on equity (ROE) among peers: 11.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pettenati S.A. Industria Têxtil (PTNT3) | R$532.63 Million | 22.49% | 1.08x | $42.08 Million |
| Guararapes Confecções S.A (GUAR3) | $518.17 Million | 11.91% | 0.45x | $120.04 Million |