Pettenati Industria Textil (BSP:PTNT4) FCF Margin %: 18.40% (As of Dec. 2025) — 201% Above Median


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 FCF Margin %?

Pettenati Industria Textil BSP:PTNT4 45 FCF Margin % is 18.40% as of Dec. 2025, which is 201% above its 10-year median of 6.11. GuruFocus rates BSP:PTNT4 with a GF Score™ of 45/100 and a GF Value™ of R$14.58 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks better than 87.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pettenati Industria Textil's Free Cash Flow for the six months ended in Dec. 2025 was R$69.5 Mil. Pettenati Industria Textil's Revenue for the six months ended in Dec. 2025 was R$378.0 Mil. Therefore, Pettenati Industria Textil's FCF Margin % for the quarter that ended in Dec. 2025 was 18.40%.

As of today, Pettenati Industria Textil's current FCF Yield % is 29.05%.

The historical rank and industry rank for Pettenati Industria Textil's FCF Margin % or its related term are showing as below:

BSP:PTNT4' s FCF Margin % Range Over the Past 10 Years
Min: 2.07   Med: 6.11   Max: 14.27
Current: 14.27


During the past 13 years, the highest FCF Margin % of Pettenati Industria Textil was 14.27%. The lowest was 2.07%. And the median was 6.11%.

BSP:PTNT4's FCF Margin % is ranked better than
87.88% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs BSP:PTNT4: 14.27


Pettenati Industria Textil FCF Margin % Related Terms


Pettenati Industria Textil FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's FCF Margin % 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 FCF Margin % Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 2.07 10.18 8.04 2.57

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
FCF Margin % 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 8.12 13.99 7.26 10.81 18.40

BSP:PTNT4 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Pettenati Industria Textil's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Pettenati Industria Textil's FCF Margin % falls into.


BSP:PTNT4
45GF Score
Pettenati SA Industria Textil BSP:PTNT4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pettenati Industria Textil FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pettenati Industria Textil's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=21.972/854.123
=2.57 %

Pettenati Industria Textil's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=69.536/377.996
=18.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 18.40% mean?
Pettenati Industria Textil (BSP:PTNT4) has a FCF Margin % of 18.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pettenati Industria Textil and its competitors. This is 201% above median its historical median of 6.11. Over the past decade, Pettenati Industria Textil's FCF Margin % has ranged from 2.07 to 14.27. According to the industry distribution chart, Pettenati Industria Textil ranks #126 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.1%.
Is Pettenati Industria Textil's FCF Margin % too high?
Pettenati Industria Textil's current FCF Margin % of 18.40% is 201% above median its 10-year median of 6.11. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 14.27. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Pettenati Industria Textil's value of 18.40% is 719.6% above this industry median. Based on the distribution chart, Pettenati Industria Textil ranks #126 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Pettenati Industria Textil has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pettenati Industria Textil's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #126 out of 1040 companies for FCF Margin %. This places Pettenati Industria Textil in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Pettenati Industria Textil's value of 18.40% is 719.6% above this benchmark. Historically, Pettenati Industria Textil's own FCF Margin % has ranged from 2.07 to 14.27 over the past decade. While the company's 10-year median is 6.11 vs. the industry median of 2.25, 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 FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pettenati Industria Textil's current FCF Margin % of 18.40% is 719.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pettenati Industria Textil and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current FCF Margin % is 18.40%, which is 201% above median its own 10-year median of 6.11. 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?
Based on GuruFocus' analysis, Pettenati Industria Textil (BSP:PTNT4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$14.58, compared to a current price of R$8.50 — trading 41.7% below its estimated fair value. The current FCF Margin % is 18.40%, which is 201% above median its 10-year median of 6.11 and 719.6% above the Manufacturing - Apparel & Accessories industry median of 2.25. Pettenati Industria Textil's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT4), the current FCF Margin % is 18.40% 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: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:

  • FCF Margin %: 18.40% (201% above median its 10-year median of 6.11)
  • GF Value™: R$14.58 vs. price of R$8.50 (41.7% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 719.6% above the Manufacturing - Apparel & Accessories median (#126 of 1040)

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

FCF Margin % 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