Stock PETZ3 PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A.
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Financials Pet Center Comércio e Participações S.A.

Equities

PETZ3

BRPETZACNOR2

Other Specialty Retailers

Market Closed - Sao Paulo
Other stock markets
 04:07:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.03 BRL -5.81% Intraday chart for Pet Center Comércio e Participações S.A. +4.79% +27.34%
Apr. 19 Brazil's pet product retailers Petz, Cobasi sign merger memorandum RE
Apr. 19 Cobasi Comércio de Produtos Básicos e Industrializados S.A. signed a non binding memorandum of understandings to acquire Pet Center Comércio e Participações S.A. (BOVESPA : PETZ3) from Warburg Pincus LLC, Sergio Zimerman and others in a merger of equals transaction. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,122 7,122 2,890 1,781 2,268 - -
Enterprise Value (EV) 1 7,130 6,660 2,818 1,804 2,378 2,459 2,474
P/E ratio 123 x 86.4 x 38.5 x 50.6 x 27.5 x 17.5 x 15.2 x
Yield 0.03% 0.45% - - 0.68% 1.1% 1.29%
Capitalization / Revenue 4.17 x 2.88 x 1.02 x 0.56 x 0.64 x 0.55 x 0.5 x
EV / Revenue 4.18 x 2.69 x 0.99 x 0.57 x 0.67 x 0.6 x 0.54 x
EV / EBITDA 44.4 x 27.6 x 10.9 x 6.76 x 4.58 x 3.84 x 3.71 x
EV / FCF 615 x - -15.7 x 9.38 x 14.2 x 10.3 x 7.01 x
FCF Yield 0.16% - -6.38% 10.7% 7.06% 9.72% 14.3%
Price to Book 13.8 x 4.27 x 1.57 x 0.98 x 1.21 x 1.13 x 1.09 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 5.030 5.030 5.030
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 3,526 4,109 4,554
EBITDA 1 160.7 241.6 259.5 267.1 519.2 641.2 666.7
EBIT 1 108 130.7 135.7 128.1 204.3 295.2 384
Operating Margin 6.33% 5.28% 4.79% 4.04% 5.8% 7.18% 8.43%
Earnings before Tax (EBT) 1 - 120 112 55.9 114.6 181.1 -
Net income 1 74.2 91.61 75.29 35.98 93.43 133.8 184
Net margin 4.35% 3.7% 2.66% 1.13% 2.65% 3.26% 4.04%
EPS 2 0.1559 0.1896 0.1628 0.0781 0.1830 0.2872 0.3300
Free Cash Flow 1 11.6 - -179.8 192.3 168 239 353
FCF margin 0.68% - -6.34% 6.06% 4.77% 5.82% 7.75%
FCF Conversion (EBITDA) 7.21% - - 72% 32.36% 37.28% 52.94%
FCF Conversion (Net income) 15.63% - - 534.46% 179.82% 178.68% 191.85%
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 Q3 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
Net sales 1 545.4 694.4 746.7 800.7 739.9 788 912.9 944.8 794.1 820.6 861.2 878.2 885.4 938.3 -
EBITDA 1 70.47 65.55 52.04 103.8 72.22 69.18 64.98 69.93 65.43 66.75 59.33 - - - -
EBIT 1 48.43 - 14.66 38.37 37.47 35.18 13.79 40.02 35.4 23.34 51.82 65.11 63.41 64.71 -
Operating Margin 8.88% - 1.96% 4.79% 5.06% 4.46% 1.51% 4.24% 4.46% 2.84% 6.02% 7.41% 7.16% 6.9% -
Earnings before Tax (EBT) 1 - - - - - - - 17.47 3.622 7.567 14.17 28.03 41.39 30.97 -
Net income 1 - - 8.322 20.47 10.58 - - - 1.477 5.151 5.512 18.15 26.97 20.07 -
Net margin - - 1.11% 2.56% 1.43% - - - 0.19% 0.63% 0.64% 2.07% 3.05% 2.14% -
EPS 2 0.0565 0.0960 0.005500 0.0445 0.0229 0.0900 0.004700 0.0246 0.003190 0.0456 0.0195 0.0446 0.0542 0.0467 -
Dividend per Share 2 - - - - - - - - - - - 0.0103 - 0.0103 -
Announcement Date 11/8/21 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 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8.83 - - 23.2 110 191 205
Net Cash position 1 - 462 72.3 - - - -
Leverage (Debt/EBITDA) 0.0549 x - - 0.0868 x 0.2116 x 0.2977 x 0.3082 x
Free Cash Flow 1 11.6 - -180 192 168 239 353
ROE (net income / shareholders' equity) 16.9% 6.6% 2.81% 1.97% 4.6% 6.7% 8.32%
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 3,921 4,256 -
Book Value Per Share 2 1.380 3.830 3.980 4.010 4.160 4.450 4.620
Cash Flow per Share 2 - - - 0.9300 0.6800 - -
Capex 1 177 272 383 237 228 303 326
Capex / Sales 10.35% 11% 13.5% 7.46% 6.47% 7.38% 7.16%
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

Ratings for Pet Center Comércio e Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
5.03 BRL
Average target price
5.5 BRL
Spread / Average Target
+9.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Pet & Pet Supplies Retailers

1st Jan change Capi.
PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A. Stock Pet Center Comércio e Participações S.A.
+27.34% 443M
PETS AT HOME GROUP PLC Stock Pets at Home Group Plc
-9.93% 1.65B
PET VALU HOLDINGS LTD. Stock Pet Valu Holdings Ltd.
+8.37% 1.63B
ZOOPLUS SE Stock zooplus SE
+8.33% 1.79B
MUSTI GROUP OYJ Stock Musti Group Oyj
-3.52% 898M
PETCO HEALTH AND WELLNESS COMPANY, INC. Stock Petco Health and Wellness Company, Inc.
-52.22% 407M
HANGZHOU TIANYUAN PET PRODUCTS CO., LTD Stock Hangzhou Tianyuan Pet Products CO., LTD
-13.50% 322M
BARK, INC. Stock BARK, Inc.
+36.56% 195M
WONDER PETS ENTERPRISES CORPORATION Stock Wonder Pets Enterprises Corporation
-2.14% 101M
Pet & Pet Supplies Retailers
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  4. Financials Pet Center Comércio e Participações S.A.