PTNT4

PNconsolidated

PETTENATI S.A. INDUSTRIA TEXTIL

CNPJ 88613658000110

Last close
R$ 8.50
2026-05-27
Over the window
+82.40%
2025-10-10 → 2026-05-27
High / Low
8.89 / 4.48
intraday · 152 sessions
Avg. volume
69.8k
21-session average
8.88close4.55
Monthly closes

—

Return 1 year
+49.12%
nominal from 2025-04 · real +74.17%, to 2026-05
Return 3 years
+30.77%
nominal from 2023-04 · real +12.35%, to 2026-05
Return 5 years
+66.99%
nominal from 2021-04 · real +12.03%, to 2026-05
Return 10 years
+444.87%
nominal from 2016-04 · real +197.22%, to 2026-05

Ratios

Q2 25 → Q1 26
Valuation
Price / Earnings
12.16
Price / Book
0.82
Book value per share: R$ 10.42
Market cap
407.11m
Shares issued: 48,046,488
Earnings per share (12m)
R$ 0.70
Q2 25 → Q1 26
Price / Sales
0.49
Price / Assets
0.35
Price / Working capital
0.81
EV / EBITDA
—
EV / EBIT
15.16
Efficiency
Gross margin
—
EBITDA margin
—
Operating margin
4.4%
Net margin
5.8%
Asset turnover
0.71
Revenue (12m)
828.06m
Net income (12m): 47.97m
Returns
ROE
9.6%
ROA
4.1%
Debt and structure
Assets / Equity
2.31
Current ratio
3.47
Net debt
149.55m
Gross debt: 510.22m
Debt / Equity
1.02
Equity / Assets
0.43
Distributions
Dividend yield (12m)
3.1%
twelve months to 2026-05-27, the last session
Distributions per share (12m)
R$ 0.2651
Payout (12m)
26.6%
Growth
Revenue CAGR (5y)
12.5%
Earnings CAGR (5y)
70.4%

Share capital from the FRE dated 2026-06-30. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-10-282025-10-300.124879
JRS CAP PROPRIO2025-10-282025-10-300.140210
JRS CAP PROPRIO2024-10-232024-10-290.139920
DIVIDENDO2024-10-232024-10-290.130827
DIVIDENDO2023-10-312023-11-060.106147
DIVIDENDO2022-10-282022-11-040.318749
DIVIDENDO2021-10-262021-10-290.202651
DIVIDENDO2019-10-302019-11-050.072643
JRS CAP PROPRIO2019-05-282019-06-040.104066
DIVIDENDO2018-10-302018-11-050.149855
DIVIDENDO2017-10-262017-11-010.124879
DIVIDENDO2016-10-272016-11-030.124879

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

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
2025854.12m57.77m16.1%6.8%11.3%5.6%0.834.805.435.6%
2024746.45m33.97m15.3%4.6%7.1%3.9%0.855.9514.881.8%
2023841.16m68.61m17.0%8.2%16.0%8.7%1.067.136.994.5%
2022844.01m82.14m16.3%9.7%19.8%10.1%1.036.004.273.4%
2021758.10m73.56m18.0%9.7%21.5%10.2%1.055.825.27—
2020473.89m4.02m10.3%0.9%1.3%0.6%0.684.44—1.6%
2019547.81m38.18m14.6%7.0%15.5%7.4%1.063.146.218.1%
2018463.09m29.77m16.2%6.4%12.9%6.3%0.983.008.014.2%
2017483.55m38.64m19.0%8.0%19.7%9.1%1.142.845.534.4%
2016512.76m21.54m18.3%4.2%12.7%5.0%1.191.748.357.2%
2015437.80m22.39m16.6%5.1%13.9%5.5%1.071.655.337.6%
2014378.34m11.66m14.2%3.1%9.0%3.5%1.151.517.878.3%
2013322.48m3.38m12.7%1.1%2.7%1.0%0.961.1016.42—
2012299.03m-4.33m11.0%-1.5%-3.5%-1.4%0.930.98——
2011304.73m-10.74m12.1%-3.5%-8.7%-3.4%0.971.24——

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

PeriodRevenueOperatingNet incomeNet margin
Q1 26220.21m23.31m15.84m7.2%
Q4 25180.82m9.74m4.74m2.6%
Q3 25197.17m1.07m15.93m8.1%
Q2 25229.86m2.59m11.45m5.0%
Q1 25220.87m23.33m12.74m5.8%
Q4 24189.43m13.32m20.15m10.6%
Q3 24213.96m15.66m13.42m6.3%
Q2 24198.64m506.3k1.86m0.9%
Q1 24197.59m14.52m10.26m5.2%
Q4 23172.27m10.20m12.02m7.0%
Q3 23177.95m14.29m9.83m5.5%
Q2 23199.50m23.30m17.46m8.8%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q1 261.16bn500.87m2.313.47
Q4 251.11bn532.63m2.084.13
Q3 251.11bn518.00m2.143.72
Q2 251.02bn510.14m2.012.48
Q1 251.06bn529.74m2.012.56
Q4 241.09bn547.18m2.003.02
Q3 241.03bn486.25m2.132.84
Q2 24877.65m481.58m1.822.29
Q1 24846.23m468.89m1.802.50
Q4 23828.60m450.60m1.842.50
Q3 23856.55m449.89m1.902.11
Q2 23792.48m430.11m1.841.68

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

FilingPeriodFiled onDays after closeDocument
ITRT12026-03-312026-05-1444CVM ↗
ITRT42025-12-312026-02-1950CVM ↗
ITRT32025-09-302025-11-1445CVM ↗
DFPanual2025-06-302025-09-2587CVM ↗
ITRT12025-03-312025-05-1343CVM ↗
ITRT42024-12-312025-02-1445CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
DFPanual2024-06-302024-09-1880CVM ↗
ITRT12024-03-312024-05-1444CVM ↗
ITRT42023-12-312024-02-0940CVM ↗
ITRT32023-09-302023-11-1344CVM ↗
DFPanual2023-06-302023-09-2991CVM ↗
ITRT12023-03-312023-05-1242CVM ↗
ITRT42022-12-312023-02-1344CVM ↗
ITRT32022-09-302022-11-1546CVM ↗
DFPanual2022-06-302022-09-2789CVM ↗

When the next one is due

Next period
2026-06-30
ITR
Estimated filing
2026-08-14
Median
45 days
45 filings measured
Range
40–86 days

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.