PDTC3
ONconsolidatedPADTEC HOLDING S.A.
CNPJ 02365069000144
—
Ratios
no four consecutive quarters at the source — the 12-month indicators do not closeShare capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2024-04-26 | 2024-04-26 | 0.046221 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 368.69m | 15.41m | 35.6% | 4.2% | 10.1% | 3.0% | 0.71 | 3.09 | 15.88 | — |
| 2022 | 365.73m | 9.75m | 32.0% | 2.7% | 7.2% | 2.0% | 0.74 | 3.06 | 24.62 | — |
| 2021 | 343.74m | 50.95m | 35.7% | 14.8% | 39.7% | 11.9% | 0.80 | 7.00 | 21.49 | — |
| 2020 | 169.29m | 17.21m | 36.4% | 10.2% | 16.7% | 4.6% | 0.45 | 6.52 | 29.72 | — |
| 2019 | 0.00 | 5.44m | — | — | 29.6% | 8.5% | — | — | — | — |
| 2018 | 0.00 | 11.30m | — | — | 85.0% | 17.6% | — | — | — | — |
| 2017 | 486.0k | 22.91m | 100.0% | 4,714.4% | 953.9% | 41.5% | 0.01 | — | — | — |
| 2016 | 941.0k | 119.08m | 100.0% | 12,654.5% | — | 125.3% | 0.01 | — | — | — |
| 2015 | 720.00m | -244.05m | 18.0% | -33.9% | — | -71.4% | 2.11 | — | — | — |
| 2014 | 1.28bn | -23.49m | 16.2% | -1.8% | -28.6% | -3.2% | 1.75 | — | — | — |
| 2013 | 1.54bn | -15.50m | 14.7% | -1.0% | -10.4% | -1.7% | 1.72 | — | — | — |
| 2012 | 1.70bn | -20.61m | 14.9% | -1.2% | -21.4% | -2.4% | 1.97 | — | — | — |
| 2011 | 1.39bn | -22.23m | 17.0% | -1.6% | -19.1% | -2.8% | 1.76 | — | — | — |
| 2010 | 1.08bn | -35.47m | 19.8% | -3.3% | -26.7% | -6.7% | 2.03 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 63.10m | 3.12m | -4.61m | -7.3% |
| Q1 26 | 69.31m | 13.75m | 7.79m | 11.2% |
| Q3 25 | 76.56m | 9.74m | 4.09m | 5.3% |
| Q2 25 | 73.01m | 158.0k | -7.91m | -10.8% |
| Q1 25 | 72.30m | 3.00m | -50.0k | -0.1% |
| Q3 24 | 75.92m | 844.0k | -3.44m | -4.5% |
| Q2 24 | 68.50m | 592.0k | -3.49m | -5.1% |
| Q1 24 | 58.38m | -11.50m | -14.54m | -24.9% |
| Q4 23 | 89.09m | 3.29m | -1.61m | -1.8% |
| Q3 23 | 103.53m | 18.75m | 15.54m | 15.0% |
| Q2 23 | 96.90m | 6.56m | 807.0k | 0.8% |
| Q1 23 | 79.16m | 1.57m | 677.0k | 0.9% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 638.51m | 140.74m | 4.54 | 3.01 |
| Q1 26 | 643.56m | 143.69m | 4.48 | 3.23 |
| Q3 25 | 629.81m | 123.31m | 5.11 | 2.97 |
| Q2 25 | 644.04m | 117.90m | 5.46 | 2.80 |
| Q1 25 | 689.16m | 123.25m | 5.59 | 2.40 |
| Q3 24 | 713.48m | 130.65m | 5.46 | 2.60 |
| Q2 24 | 687.03m | 133.11m | 5.16 | 2.85 |
| Q1 24 | 525.75m | 139.02m | 3.78 | 2.17 |
| Q4 23 | 516.51m | 152.54m | 3.39 | 2.29 |
| Q3 23 | 544.66m | 153.25m | 3.55 | 2.10 |
| Q2 23 | 497.62m | 135.02m | 3.69 | 2.03 |
| Q1 23 | 475.10m | 136.59m | 3.48 | 1.94 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-05 | 36 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-06 | 36 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-02-25 | 56 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-05 | 36 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-06 | 37 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-07 | 37 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-25 | 84 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-10-30 | 30 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-07 | 38 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-08 | 38 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-07 | 67 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-09 | 40 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-10 | 41 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-11 | 41 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-22 | 81 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.