Pettenati Sa Industria Preferred Stock Current Valuation
| PTNT4 Preferred Stock | BRL 7.41 0.38 4.88% |
Valuation analysis of Pettenati SA Industria helps investors to measure Pettenati's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pettenati's price fluctuation is not too volatile at this time. Calculation of the real value of Pettenati SA Industria is based on 3 months time horizon. Increasing Pettenati's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pettenati SA Industria is useful when determining the fair value of the Pettenati preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pettenati. Since Pettenati is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pettenati Preferred Stock. However, Pettenati's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.41 | Real 7.81 | Hype 7.79 |
The real value of Pettenati Preferred Stock, also known as its intrinsic value, is the underlying worth of Pettenati SA Industria Company, which is reflected in its stock price. It is based on Pettenati's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pettenati's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pettenati's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pettenati SA Industria helps investors to forecast how Pettenati preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pettenati more accurately as focusing exclusively on Pettenati's fundamentals will not take into account other important factors: Pettenati SA Industria Company Current Valuation Analysis
Pettenati's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pettenati Current Valuation | 497.78 M |
Most of Pettenati's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pettenati SA Industria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pettenati SA Industria has a Current Valuation of 497.78 M. This is 97.25% lower than that of the Textiles, Apparel & Luxury Goods sector and 92.13% lower than that of the Consumer Discretionary industry. The current valuation for all Brazil preferred stocks is 97.01% higher than that of the company.
Pettenati Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pettenati's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Pettenati could also be used in its relative valuation, which is a method of valuing Pettenati by comparing valuation metrics of similar companies.Pettenati is currently under evaluation in current valuation category among related companies.
Pettenati Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 497.78 M | ||||
| Shares Outstanding | 32.03 M | ||||
| Shares Owned By Insiders | 58.21 % | ||||
| Shares Owned By Institutions | 5.21 % | ||||
| Price To Earning | 17.98 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 844.01 M | ||||
| Gross Profit | 137.25 M | ||||
| EBITDA | 133.76 M | ||||
| Net Income | 112.88 M | ||||
| Cash And Equivalents | 61.54 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 100.04 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | 16.86 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 337.36 M | ||||
| Total Asset | 815.84 M | ||||
| Retained Earnings | 56 M | ||||
| Working Capital | 64 M | ||||
| Current Asset | 205 M | ||||
| Current Liabilities | 141 M | ||||
| Z Score | 2.8 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.29 % | ||||
| Net Asset | 815.84 M | ||||
| Last Dividend Paid | 0.32 |
About Pettenati Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pettenati SA Industria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pettenati using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pettenati SA Industria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pettenati in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pettenati's short interest history, or implied volatility extrapolated from Pettenati options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pettenati SA Industria using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pettenati SA Industria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pettenati SA Industria information on this page should be used as a complementary analysis to other Pettenati's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Pettenati Preferred Stock analysis
When running Pettenati's price analysis, check to measure Pettenati's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.
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