Pettenati Industria Textil (BSP:PTNT4) Interest Coverage: 0.69 (As of Dec. 2025) — 83% Below Median


BSP:PTNT4 Pettenati SA Industria Textil BSP:PTNT4
45 GF Score
Price R$8.50
GF Value R$7.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Pettenati Industria Textil Interest Coverage?

Pettenati Industria Textil BSP:PTNT4 45 Interest Coverage is 0.69 as of Dec. 2025, which is 83% below its 10-year median of 4.06. GuruFocus rates BSP:PTNT4 with a GF Score™ of 45/100 and a GF Value™ of R$7.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks worse than 87.99% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Pettenati Industria Textil's Operating Income for the six months ended in Dec. 2025 was R$12.3 Mil. Pettenati Industria Textil's Interest Expense for the six months ended in Dec. 2025 was R$-17.9 Mil. Pettenati Industria Textil's interest coverage for the quarter that ended in Dec. 2025 was 0.69. The higher the ratio, the stronger the company's financial strength is.

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

BSP:PTNT4' s Interest Coverage Range Over the Past 10 Years
Min: 0.18   Med: 4.06   Max: 9.4
Current: 1.1


BSP:PTNT4's Interest Coverage is ranked worse than
87.99% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs BSP:PTNT4: 1.10

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Pettenati Industria Textil  (BSP:PTNT4) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Pettenati Industria Textil Interest Coverage Related Terms


Pettenati Industria Textil Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Pettenati Industria Textil Interest Coverage Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 9.03 9.40 7.37 1.71

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
Interest Coverage 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 8.59 6.18 1.87 1.56 0.69

BSP:PTNT4 vs RL, LEVI, VFC: Interest Coverage Comparison

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

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

* The bar in red indicates where Pettenati Industria Textil's Interest Coverage falls into.


BSP:PTNT4
45GF Score
Pettenati SA Industria Textil BSP:PTNT4
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pettenati Industria Textil Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Jun. 2025, Pettenati Industria Textil's Interest Expense was R$-32.2 Mil. Its Operating Income was R$55.2 Mil. And its Long-Term Debt & Capital Lease Obligation was R$277.1 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*55.166/-32.168
=1.71

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

Here, for the six months ended in Dec. 2025, Pettenati Industria Textil's Interest Expense was R$-17.9 Mil. Its Operating Income was R$12.3 Mil. And its Long-Term Debt & Capital Lease Obligation was R$409.1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*12.322/-17.944
=0.69

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.69 mean?
Pettenati Industria Textil (BSP:PTNT4) has a Interest Coverage of 0.69 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pettenati Industria Textil and its competitors. This is 83% below median its historical median of 4.06. Over the past decade, Pettenati Industria Textil's Interest Coverage has ranged from 0.18 to 9.40. According to the industry distribution chart, Pettenati Industria Textil ranks #645 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 88%.
Is Pettenati Industria Textil's Interest Coverage too high?
Pettenati Industria Textil's current Interest Coverage of 0.69 is 83% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 9.40. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Pettenati Industria Textil's value of 0.69 is 87.3% below this industry median. Based on the distribution chart, Pettenati Industria Textil ranks #645 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile 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 Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #645 out of 733 companies for Interest Coverage. This places Pettenati Industria Textil in the lower half of its industry. The industry median Interest Coverage is 5.44. Pettenati Industria Textil's value of 0.69 is 87.3% below this benchmark. Historically, Pettenati Industria Textil's own Interest Coverage has ranged from 0.18 to 9.40 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 5.44, Pettenati Industria Textil has consistently been below 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 Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pettenati Industria Textil's current Interest Coverage of 0.69 is 87.3% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pettenati Industria Textil and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current Interest Coverage is 0.69, which is 83% below median its own 10-year median of 4.06. 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$7.50, compared to a current price of R$8.50 — trading 13.3% above its estimated fair value. The current Interest Coverage is 0.69, which is 83% below median its 10-year median of 4.06 and 87.3% below the Manufacturing - Apparel & Accessories industry median of 5.44. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT4), the current Interest Coverage is 0.69 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 overvalued. The current stock price of R$8.50 is trading 13.3% above its estimated GF Value™ of R$7.50. GuruFocus considers Pettenati Industria Textil to be Modestly Overvalued.

Key valuation signals for BSP:PTNT4:

  • Interest Coverage: 0.69 (83% below median its 10-year median of 4.06)
  • GF Value™: R$7.50 vs. price of R$8.50 (13.3% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 87.3% below the Manufacturing - Apparel & Accessories median (#645 of 733)

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

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

R$8.50
Price
R$7.50
GF Value