Pet Center Comercio e Participacoes(BR:AUAU3)
R$4.21+0.12 (+2.93%)
BR:AUAU3
Pet Center Comercio e Participacoes financials statements
R$4.21
At close:+0.12 (+2.93%)
Pet Center Comercio e Participacoes (AUAU3) Financial Statements
Pet Center Comercio e Participacoes Financial Overview
Pet Center Comercio e Participacoes's market cap is currently R$3.58B. The company's EPS TTM is R$0.20; its P/E ratio is 20.96; and it has a dividend yield of 0.72%. Pet Center Comercio e Participacoes is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is R$0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.59B | R$ 3.32B | R$ 3.17B | R$ 2.83B | R$ 2.10B |
| Gross Profit | R$ 1.68B | R$ 1.56B | R$ 1.48B | R$ 1.35B | R$ 1.01B |
| Operating Income | R$ 185.59M | R$ 118.32M | R$ 160.99M | R$ 149.01M | R$ 194.47M |
| EBITDA | R$ 525.90M | R$ 397.80M | R$ 482.39M | R$ 458.48M | R$ 366.00M |
| Net Income | R$ 40.04M | R$ -42.76M | R$ 16.35M | R$ 50.59M | R$ 75.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 561.98M | R$ 358.50M | R$ 426.45M | R$ 185.41M | R$ 688.20M |
| Total Assets | R$ 3.93B | R$ 3.90B | R$ 4.00B | R$ 3.65B | R$ 3.45B |
| Total Debt | R$ 1.38B | R$ 1.49B | R$ 1.47B | R$ 1.18B | R$ 1.12B |
| Net Debt | R$ 1.26B | R$ 1.41B | R$ 1.42B | R$ 989.90M | R$ 445.84M |
| Total Liabilities | R$ 2.22B | R$ 2.23B | R$ 2.19B | R$ 1.81B | R$ 1.69B |
| Stockholders' Equity | R$ 1.71B | R$ 1.66B | R$ 1.81B | R$ 1.84B | R$ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | R$ 460.20M | R$ 296.14M | R$ 192.31M | R$ -179.75M | R$ -107.13M |
| Operating Cash Flow | R$ 587.91M | R$ 460.54M | R$ 429.10M | R$ 202.79M | R$ 165.19M |
| Investing Cash Flow | R$ -288.00M | R$ -80.53M | R$ -616.53M | R$ -396.41M | R$ -312.66M |
| Financing Cash Flow | R$ -253.64M | R$ -359.68M | R$ 58.25M | R$ -294.64M | R$ 377.38M |
Currency in BRL
