Pettenati Industria Textil (BSP:PTNT3) Debt-to-EBITDA : 5.04 (As of Dec. 2025) — 204% Above Median

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BSP:PTNT3 Pettenati SA Industria Textil BSP:PTNT3
43 GF Score
Price R$8.42
GF Value R$14.45
! 5 Warning Signs
View Full Analysis

What is Pettenati Industria Textil Debt-to-EBITDA?

Pettenati Industria Textil BSP:PTNT3 43 Debt-to-EBITDA is 5.04 as of Dec. 2025, which is 204% above its 10-year median of 1.66. GuruFocus rates BSP:PTNT3 with a GF Score™ of 43/100 and a GF Value™ of R$14.45. The stock has 5 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks worse than 67.93% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pettenati Industria Textil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$56.0 Mil. Pettenati Industria Textil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$409.1 Mil. Pettenati Industria Textil's annualized EBITDA for the quarter that ended in Dec. 2025 was R$92.3 Mil. Pettenati Industria Textil's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 5.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pettenati Industria Textil's Debt-to-EBITDA or its related term are showing as below:

BSP:PTNT3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21   Med: 1.66   Max: 4.65
Current: 4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pettenati Industria Textil was 4.65. The lowest was 1.21. And the median was 1.66.

BSP:PTNT3's Debt-to-EBITDA is ranked worse than
67.93% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.7 vs BSP:PTNT3: 4.51

Pettenati Industria Textil  (BSP:PTNT3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pettenati Industria Textil Debt-to-EBITDA Related Terms


Pettenati Industria Textil Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 1.43 1.75 3.45 3.06

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
Debt-to-EBITDA 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 3.27 3.87 3.40 3.21 5.04

BSP:PTNT3 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Pettenati Industria Textil's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pettenati Industria Textil Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pettenati Industria Textil's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pettenati Industria Textil's Debt-to-EBITDA falls into.


BSP:PTNT3
43GF Score
Pettenati SA Industria Textil BSP:PTNT3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pettenati Industria Textil Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pettenati Industria Textil's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(89.624 + 277.069) / 119.693
=3.06

Pettenati Industria Textil's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55.954 + 409.137) / 92.336
=5.04

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.04 mean?
Pettenati Industria Textil (BSP:PTNT3) has a Debt-to-EBITDA of 5.04 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pettenati Industria Textil. This is 204% above median its historical median of 1.66. Over the past decade, Pettenati Industria Textil's Debt-to-EBITDA has ranged from 1.21 to 4.65. According to the industry distribution chart, Pettenati Industria Textil ranks #555 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 67.9%.
Is Pettenati Industria Textil's Debt-to-EBITDA too high?
Pettenati Industria Textil's current Debt-to-EBITDA of 5.04 is 204% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 4.65. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.70. Pettenati Industria Textil's value of 5.04 is 86.7% above this industry median. Based on the distribution chart, Pettenati Industria Textil ranks #555 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Pettenati Industria Textil has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Pettenati Industria Textil's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #555 out of 817 companies for Debt-to-EBITDA. This places Pettenati Industria Textil in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. Pettenati Industria Textil's value of 5.04 is 86.7% above this benchmark. Historically, Pettenati Industria Textil's own Debt-to-EBITDA has ranged from 1.21 to 4.65 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 2.70, Pettenati Industria Textil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.70, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pettenati Industria Textil's current Debt-to-EBITDA of 5.04 is 86.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pettenati Industria Textil. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current Debt-to-EBITDA is 5.04, which is 204% above median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pettenati Industria Textil stock overvalued right now?
Pettenati Industria Textil (BSP:PTNT3) has a current Debt-to-EBITDA of 5.04. The stock's GF Value™ is R$14.45, compared to a current price of R$8.42 — trading 41.7% below its estimated fair value. The current Debt-to-EBITDA is 5.04, which is 204% above median its 10-year median of 1.66 and 86.7% above the Manufacturing - Apparel & Accessories industry median of 2.70. Pettenati Industria Textil's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT3), the current Debt-to-EBITDA is 5.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pettenati Industria Textil (BSP:PTNT3) Overvalued in 2026?

Based on GuruFocus' analysis, Pettenati Industria Textil stock appears to be undervalued. The current stock price of R$8.42 is trading 41.7% below its estimated GF Value™ of R$14.45.

Key valuation signals for BSP:PTNT3:

  • Debt-to-EBITDA: 5.04 (204% above median its 10-year median of 1.66)
  • GF Value™: R$14.45 vs. price of R$8.42 (41.7% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 86.7% above the Manufacturing - Apparel & Accessories median (#555 of 817)

No single metric tells the full story. See the BSP:PTNT3 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.
43GF Score

Get the complete analysis for BSP:PTNT3

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

R$8.42
Price
R$14.45
GF Value