Pettenati Industria Textil (BSP:PTNT3) OCF Margin %: 18.40% (As of Dec. 2025) — 116% Above Median


BSP:PTNT3 Pettenati SA Industria Textil BSP:PTNT3
44 GF Score
Price R$8.42
GF Value R$14.44
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Pettenati Industria Textil OCF Margin %?

Pettenati Industria Textil BSP:PTNT3 44 OCF Margin % is 18.40% as of Dec. 2025, which is 116% above its 10-year median of 8.52. GuruFocus rates BSP:PTNT3 with a GF Score™ of 44/100 and a GF Value™ of R$14.44 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks better than 79.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pettenati Industria Textil's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 18.40%.

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

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

BSP:PTNT3' s OCF Margin % Range Over the Past 10 Years
Min: 2.07   Med: 8.52   Max: 20.5
Current: 14.27


During the past 13 years, the highest OCF Margin % of Pettenati Industria Textil was 20.50%. The lowest was 2.07%. And the median was 8.52%.

BSP:PTNT3's OCF Margin % is ranked better than
79.21% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs BSP:PTNT3: 14.27


Pettenati Industria Textil OCF Margin % Related Terms


Pettenati Industria Textil OCF Margin % Historical Data

* Premium members only.

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

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 2.07 20.50 11.24 9.13

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
OCF 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:PTNT3 vs RL, LEVI, VFC: OCF Margin % Comparison

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

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

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


BSP:PTNT3
44GF Score
Pettenati SA Industria Textil BSP:PTNT3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pettenati Industria Textil OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=78.02/854.123
=9.13 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 18.40% mean?
Pettenati Industria Textil (BSP:PTNT3) has a OCF Margin % of 18.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pettenati Industria Textil and its competitors. This is 116% above median its historical median of 8.52. Over the past decade, Pettenati Industria Textil's OCF Margin % has ranged from 2.07 to 20.50. According to the industry distribution chart, Pettenati Industria Textil ranks #216 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 20.8%.
Is Pettenati Industria Textil's OCF Margin % too high?
Pettenati Industria Textil's current OCF Margin % of 18.40% is 116% above median its 10-year median of 8.52. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 20.50. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Pettenati Industria Textil's value of 18.40% is 193.5% above this industry median. Based on the distribution chart, Pettenati Industria Textil ranks #216 out of 1039 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 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pettenati Industria Textil's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #216 out of 1039 companies for OCF Margin %. This places Pettenati Industria Textil in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Pettenati Industria Textil's value of 18.40% is 193.5% above this benchmark. Historically, Pettenati Industria Textil's own OCF Margin % has ranged from 2.07 to 20.50 over the past decade. While the company's 10-year median is 8.52 vs. the industry median of 6.27, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pettenati Industria Textil's current OCF Margin % of 18.40% is 193.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pettenati Industria Textil and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current OCF Margin % is 18.40%, which is 116% above median its own 10-year median of 8.52. 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:PTNT3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.44, compared to a current price of R$8.42 — trading 41.7% below its estimated fair value. The current OCF Margin % is 18.40%, which is 116% above median its 10-year median of 8.52 and 193.5% above the Manufacturing - Apparel & Accessories industry median of 6.27. Pettenati Industria Textil's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT3), the current OCF 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: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$14.44. GuruFocus considers Pettenati Industria Textil to be Significantly Undervalued.

Key valuation signals for BSP:PTNT3:

  • OCF Margin %: 18.40% (116% above median its 10-year median of 8.52)
  • GF Value™: R$14.44 vs. price of R$8.42 (41.7% below fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 193.5% above the Manufacturing - Apparel & Accessories median (#216 of 1039)

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.
44GF Score

Get the complete analysis for BSP:PTNT3

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

R$8.42
Price
R$14.44
GF Value