PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A. Financials Pet Center Comércio e Participações S.A.
Equities
PETZ3
BRPETZACNOR2
Other Specialty Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.45 BRL | -16.62% |
|
-1.55% | +12.66% |
| May. 03 | Pet Center Comércio e Participações S.A.(BOVESPA:PETZ3) dropped from Brazil Valor BM&FBOVESPA Index | CI |
| Apr. 19 | Brazil's pet product retailers Petz, Cobasi sign merger memorandum | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,122 | 7,122 | 2,890 | 1,781 | 2,007 | - | - |
| Enterprise Value (EV) 1 | 7,130 | 6,660 | 2,818 | 1,804 | 2,001 | 2,197 | 2,251 |
| P/E ratio | 123 x | 86.4 x | 38.5 x | 50.6 x | 21.2 x | 15.5 x | 13.5 x |
| Yield | 0.03% | 0.45% | - | - | 0.77% | 1.25% | 1.46% |
| Capitalization / Revenue | 4.17 x | 2.88 x | 1.02 x | 0.56 x | 0.58 x | 0.49 x | 0.45 x |
| EV / Revenue | 4.18 x | 2.69 x | 0.99 x | 0.57 x | 0.58 x | 0.53 x | 0.5 x |
| EV / EBITDA | 44.4 x | 27.6 x | 10.9 x | 6.76 x | 4.84 x | 3.42 x | 3.37 x |
| EV / FCF | 614,952,368 x | - | -15,674,613 x | 9,382,536 x | - | - | - |
| FCF Yield | 0% | - | -0% | 0% | - | - | - |
| Price to Book | 13.8 x | 4.27 x | 1.57 x | 0.98 x | 1.09 x | 1 x | 0.96 x |
| Nbr of stocks (in thousands) | 372,856 | 435,058 | 461,643 | 450,923 | 450,923 | - | - |
| Reference price 2 | 19.10 | 16.37 | 6.260 | 3.950 | 4.450 | 4.450 | 4.450 |
| Announcement Date | 3/8/21 | 3/16/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,707 | 2,477 | 2,835 | 3,173 | 3,448 | 4,108 | 4,485 |
| EBITDA 1 | 160.7 | 241.6 | 259.5 | 267.1 | 413 | 641.7 | 667.7 |
| EBIT 1 | 108 | 130.7 | 135.7 | 128.1 | 136 | 295.2 | 366 |
| Operating Margin | 6.33% | 5.28% | 4.79% | 4.04% | 3.94% | 7.19% | 8.16% |
| Earnings before Tax (EBT) 1 | - | 120 | 112 | 55.9 | 114.6 | 181.1 | - |
| Net income 1 | 74.2 | 91.61 | 75.29 | 35.98 | 98 | 133.8 | 184 |
| Net margin | 4.35% | 3.7% | 2.66% | 1.13% | 2.84% | 3.26% | 4.1% |
| EPS 2 | 0.1559 | 0.1896 | 0.1628 | 0.0781 | 0.2100 | 0.2872 | 0.3300 |
| Free Cash Flow | 11.6 | - | -179.8 | 192.3 | - | - | - |
| FCF margin | 0.68% | - | -6.34% | 6.06% | - | - | - |
| FCF Conversion (EBITDA) | 7.21% | - | - | 72% | - | - | - |
| FCF Conversion (Net income) | 15.63% | - | - | 534.46% | - | - | - |
| Dividend per Share 2 | 0.006570 | 0.0744 | - | - | 0.0340 | 0.0555 | 0.0650 |
| Announcement Date | 3/8/21 | 3/16/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 694.4 | 746.7 | 800.7 | 739.9 | 788 | 912.9 | 944.8 | 794.1 | 820.6 | 934.2 | 878.2 | 885.4 | 938.3 | - | - |
| EBITDA | 65.55 | 52.04 | 103.8 | 72.22 | 69.18 | 64.98 | 69.93 | 65.43 | 66.75 | 60.11 | - | - | - | - | - |
| EBIT 1 | - | 14.66 | 38.37 | 37.47 | 35.18 | 13.79 | 40.02 | 35.4 | 23.34 | 24.29 | 65.11 | 63.41 | 64.71 | - | - |
| Operating Margin | - | 1.96% | 4.79% | 5.06% | 4.46% | 1.51% | 4.24% | 4.46% | 2.84% | 2.6% | 7.41% | 7.16% | 6.9% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 17.47 | 3.622 | 7.567 | -8.471 | 28.03 | 41.39 | 30.97 | - | - |
| Net income 1 | - | 8.322 | 20.47 | 10.58 | - | - | - | 1.477 | 5.151 | -4.473 | 18.15 | 26.97 | 20.07 | - | - |
| Net margin | - | 1.11% | 2.56% | 1.43% | - | - | - | 0.19% | 0.63% | -0.48% | 2.07% | 3.05% | 2.14% | - | - |
| EPS 2 | 0.0960 | 0.005500 | 0.0445 | 0.0229 | 0.0900 | 0.004700 | 0.0246 | 0.003190 | 0.0456 | -0.009700 | 0.0446 | 0.0542 | 0.0467 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.0103 | - | 0.0103 | - | - |
| Announcement Date | 3/16/22 | 5/5/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/5/23 | 8/10/23 | 11/9/23 | 3/7/24 | 5/10/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.83 | - | - | 23.2 | - | 191 | 244 |
| Net Cash position 1 | - | 462 | 72.3 | - | 6 | - | - |
| Leverage (Debt/EBITDA) | 0.0549 x | - | - | 0.0868 x | - | 0.2974 x | 0.3653 x |
| Free Cash Flow | 11.6 | - | -180 | 192 | - | - | - |
| ROE (net income / shareholders' equity) | 16.9% | 6.6% | 2.81% | 1.97% | 4.6% | 6.7% | 7.99% |
| ROA (Net income/ Total Assets) | 3.72% | 2.81% | 1.43% | 0.94% | 2.38% | 3.14% | - |
| Assets 1 | 1,992 | 3,260 | 5,280 | 3,821 | 4,112 | 4,256 | - |
| Book Value Per Share 2 | 1.380 | 3.830 | 3.980 | 4.010 | 4.080 | 4.450 | 4.620 |
| Cash Flow per Share 2 | - | - | - | 0.9300 | 0.6800 | - | - |
| Capex 1 | 177 | 272 | 383 | 237 | 228 | 301 | 374 |
| Capex / Sales | 10.35% | 11% | 13.5% | 7.46% | 6.61% | 7.33% | 8.34% |
| Announcement Date | 3/8/21 | 3/16/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
4.45
BRL
Average target price
5.133
BRL
Spread / Average Target
+15.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.66% | 392M | |
| -32.12% | 6.99B | |
| +12.04% | 1.88B | |
| -8.23% | 1.72B | |
| -2.71% | 1.47B | |
| -8.12% | 871M | |
| -21.20% | 671M | |
| -9.07% | 336M | |
| +53.94% | 220M | |
| +2.50% | 107M |
- Stock Market
- Equities
- PETZ3 Stock
- Financials Pet Center Comércio e Participações S.A.
