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Pet Center Comercio e Participacoes (BR:AUAU3)
:AUAU3
Brazil Market

Pet Center Comercio e Participacoes (AUAU3) Financial Statements

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Pet Center Comercio e Participacoes Financial Overview

Pet Center Comercio e Participacoes's market cap is currently R$3.55B. The company's EPS TTM is $0.2052; its P/E ratio is 20.47; and it has a dividend yield of 0.72%. Pet Center Comercio e Participacoes is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 3.59BR$ 3.32BR$ 3.17BR$ 2.83BR$ 2.10B
Gross ProfitR$ 1.68BR$ 1.56BR$ 1.48BR$ 1.35BR$ 1.01B
Operating IncomeR$ 185.59MR$ 118.32MR$ 160.99MR$ 149.01MR$ 194.47M
EBITDAR$ 525.90MR$ 397.80MR$ 482.39MR$ 438.60MR$ 366.00M
Net IncomeR$ 40.04MR$ -42.76MR$ 16.35MR$ 50.59MR$ 75.04M
Balance Sheet
Cash & Short-Term InvestmentsR$ 561.98MR$ 358.50MR$ 426.45MR$ 185.41MR$ 688.20M
Total AssetsR$ 3.93BR$ 3.90BR$ 4.00BR$ 3.65BR$ 3.45B
Total DebtR$ 1.38BR$ 1.49BR$ 1.47BR$ 1.18BR$ 1.12B
Net DebtR$ 1.26BR$ 1.41BR$ 1.42BR$ 989.90MR$ 445.84M
Total LiabilitiesR$ 2.22BR$ 2.23BR$ 2.19BR$ 1.81BR$ 1.69B
Stockholders' EquityR$ 1.71BR$ 1.66BR$ 1.81BR$ 1.84BR$ 1.76B
Cash Flow
Free Cash FlowR$ 460.20MR$ 296.14MR$ 192.31MR$ -179.75MR$ -107.13M
Operating Cash FlowR$ 587.91MR$ 460.54MR$ 429.10MR$ 202.79MR$ 165.19M
Investing Cash FlowR$ -288.00MR$ -80.53MR$ -616.53MR$ -396.41MR$ -312.66M
Financing Cash FlowR$ -253.64MR$ -359.68MR$ 58.25MR$ -294.64MR$ 377.38M
Currency in BRL

Pet Center Comercio e Participacoes Earnings and Revenue History

Pet Center Comercio e Participacoes Debt to Assets

Pet Center Comercio e Participacoes Cash Flow

Pet Center Comercio e Participacoes Forecast EPS vs Actual EPS