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) - Total Assets
Latest total assets as of December 2025: R$1.11 Billion BRL
Based on the latest financial reports, Pettenati S.A. Industria Têxtil (PTNT3) holds total assets worth R$1.11 Billion BRL as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pettenati S.A. Industria Têxtil - Total Assets Trend (2007–2025)
This chart illustrates how Pettenati S.A. Industria Têxtil’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pettenati S.A. Industria Têxtil - Asset Composition Analysis
Current Asset Composition (June 2025)
Pettenati S.A. Industria Têxtil's total assets of R$1.11 Billion consist of 55.6% current assets and 44.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$630.90K | 23.0% |
| Accounts Receivable | R$106.51 Million | 10.4% |
| Inventory | R$164.28 Million | 16.0% |
| Property, Plant & Equipment | R$432.95 Million | 42.2% |
| Intangible Assets | R$6.57 Million | 0.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Pettenati S.A. Industria Têxtil's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pettenati S.A. Industria Têxtil's current assets represent 55.6% of total assets in 2025, a decrease from 68.7% in 2007.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2025, up from 13.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.2% of total assets.
Pettenati S.A. Industria Têxtil Competitors by Total Assets
Key competitors of Pettenati S.A. Industria Têxtil based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
Pettenati S.A. Industria Têxtil - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pettenati S.A. Industria Têxtil generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pettenati S.A. Industria Têxtil generates $ 4.15 in net profit.
Pettenati S.A. Industria Têxtil - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.13 | 3.02 | 1.63 |
| Quick Ratio | 3.08 | 2.20 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.40 |
| Working Capital | R$484.20 Million | R$ 411.22 Million | R$ 154.52 Million |
Pettenati S.A. Industria Têxtil - Advanced Valuation Insights
This section examines the relationship between Pettenati S.A. Industria Têxtil's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | R$1.02 Billion |
| Market Capitalization | $42.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pettenati S.A. Industria Têxtil's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pettenati S.A. Industria Têxtil's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pettenati S.A. Industria Têxtil (2007–2025)
The table below shows the annual total assets of Pettenati S.A. Industria Têxtil from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | R$1.02 Billion | +16.78% |
| 2024-06-30 | R$877.65 Million | +10.75% |
| 2023-06-30 | R$792.48 Million | -2.86% |
| 2022-06-30 | R$815.84 Million | +12.95% |
| 2021-06-30 | R$722.29 Million | +2.98% |
| 2020-06-30 | R$701.37 Million | +35.13% |
| 2019-06-30 | R$519.02 Million | +9.40% |
| 2018-06-30 | R$474.43 Million | +12.20% |
| 2017-06-30 | R$422.86 Million | -1.71% |
| 2016-06-30 | R$430.21 Million | +5.23% |
| 2015-06-30 | R$408.85 Million | +24.02% |
| 2014-06-30 | R$329.68 Million | -1.68% |
| 2013-06-30 | R$335.31 Million | +4.75% |
| 2012-06-30 | R$320.11 Million | +2.26% |
| 2011-06-30 | R$313.04 Million | +21.19% |
| 2010-06-30 | R$258.30 Million | -14.66% |
| 2009-06-30 | R$302.69 Million | -99.86% |
| 2008-06-30 | R$214.97 Billion | +121747.30% |
| 2007-06-30 | R$176.42 Million | -- |