Pettenati Industria Textil (BSP:PTNT4) Beta: N/A (As of Jun. 28, 2026)


BSP:PTNT4 Pettenati SA Industria Textil BSP:PTNT4
45 GF Score
Price R$8.50
GF Value R$14.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pettenati Industria Textil Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Pettenati Industria Textil's Beta is Not available.

Pettenati Industria Textil  (BSP:PTNT4) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Pettenati Industria Textil Beta Related Terms

Pettenati Industria Textil Beta Historical Data

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The historical data trend for Pettenati Industria Textil's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pettenati Industria Textil Beta Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.77 0.51 0.09 0.33

Pettenati Industria Textil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.09 0.45 0.33 -0.02
BSP:PTNT4
45GF Score
Pettenati SA Industria Textil BSP:PTNT4
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pettenati Industria Textil Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Pettenati Industria Textil (BSP:PTNT4) Overvalued in 2026?

Based on GuruFocus' analysis, Pettenati Industria Textil stock appears to be undervalued. The current stock price of R$8.50 is trading 41.7% below its estimated GF Value™ of R$14.58. GuruFocus considers Pettenati Industria Textil to be Modestly Overvalued.

Key valuation signals for BSP:PTNT4:

  • Beta: N/A
  • GF Value™: R$14.58 vs. price of R$8.50 (41.7% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the BSP:PTNT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pettenati Industria Textil Business Description

Address Rodovia RSC, 453 Km 2.4, Caxias Do Sul, RS, BRA, 95010550
Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.
45GF Score

Get the complete analysis for BSP:PTNT4

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.50
Price
R$14.58
GF Value