Pettenati Industria Textil (BSP:PTNT4) Net Current Asset Value: R$-0.61 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Pettenati Industria Textil Net Current Asset Value?

Pettenati Industria Textil BSP:PTNT4 45 Net Current Asset Value is R$-0.61 as of Dec. 2025. 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 632 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks worse than 158227.69% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Pettenati Industria Textil's net current asset value per share for the quarter that ended in Dec. 2025 was R$-0.61.

The historical rank and industry rank for Pettenati Industria Textil's Net Current Asset Value or its related term are showing as below:

BSP:PTNT4's Price-to-Net-Current-Asset-Value is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.895
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Pettenati Industria Textil  (BSP:PTNT4) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Pettenati Industria Textil Net Current Asset Value Related Terms


Pettenati Industria Textil Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's Net Current Asset Value 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 Net Current Asset Value Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.34 -0.94 -0.99 -0.84 -0.71

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
Net Current Asset Value 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 -0.70 -0.84 -0.67 -0.71 -0.61

BSP:PTNT4 vs RL, LEVI, VFC: Net Current Asset Value Comparison

For the Apparel Manufacturing subindustry, Pettenati Industria Textil's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pettenati Industria Textil's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Pettenati Industria Textil's Price-to-Net-Current-Asset-Value falls into.


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

Pettenati Industria Textil Net Current Asset Value Calculation

Pettenati Industria Textil's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(569.774-514.784-89.124-0)/48.046
=-0.71

Pettenati Industria Textil's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(638.731-573.768-94.243-0)/48.046
=-0.61

* 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.

What does a Net Current Asset Value of R$-0.61 mean?
Pettenati Industria Textil (BSP:PTNT4) has a Net Current Asset Value of R$-0.61 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Pettenati Industria Textil and its competitors. According to the industry distribution chart, Pettenati Industria Textil ranks #999999 out of 632 companies in the Manufacturing - Apparel & Accessories industry.
Is Pettenati Industria Textil's Net Current Asset Value too high?
Pettenati Industria Textil's current Net Current Asset Value is R$-0.61. Based on the distribution chart, Pettenati Industria Textil ranks #999999 out of 632 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 Net Current Asset Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #999999 out of 632 companies for Net Current Asset Value. This places Pettenati Industria Textil in the lower half of its industry. The industry median Net Current Asset Value is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 2.90, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Pettenati Industria Textil and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current Net Current Asset Value is R$-0.61. 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$8.50 — trading 13.3% above its estimated fair value. The current Net Current Asset Value is R$-0.61. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT4), the current Net Current Asset Value is R$-0.61 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:

  • Net Current Asset Value: R$-0.61
  • GF Value™: R$7.50 vs. price of R$8.50 (13.3% above 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

Net Current Asset Value 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