Pettenati Industria Textil (BSP:PTNT3) Peter Lynch Fair Value: R$5.96 (As of Aug. 04, 2026) — 442% 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
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Pettenati Industria Textil Peter Lynch Fair Value?

Pettenati Industria Textil BSP:PTNT3 43 Peter Lynch Fair Value is R$5.96 as of Aug. 04, 2026, which is 100% below its 10-year median of 1.10. GuruFocus rates BSP:PTNT3 with a GF Score™ of 43/100 and a GF Value™ of R$14.45 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 240 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks worse than 62.92% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Pettenati Industria Textil's PEG is 1. Pettenati Industria Textil's 5-Year TTM EBITDA Growth Rate is 6.35. Pettenati Industria Textil's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.94. Therefore, the Peter Lynch Fair Value for today is R$5.96.

As of today (2026-08-04), Pettenati Industria Textil's share price is R$8.42. Pettenati Industria Textil's Peter Lynch fair value is R$5.96. Therefore, Pettenati Industria Textil's Price to Peter Lynch Fair Value Ratio for today is 1.41.


The historical rank and industry rank for Pettenati Industria Textil's Peter Lynch Fair Value or its related term are showing as below:

BSP:PTNT3' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.46   Med: 1.1   Max: 2.47
Current: 1.41


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Pettenati Industria Textil was 2.47. The lowest was 0.46. And the median was 1.10.


BSP:PTNT3's Price-to-Peter-Lynch-Fair-Value is ranked worse than
62.92% of 240 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.02 vs BSP:PTNT3: 1.41

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Pettenati Industria Textil  (BSP:PTNT3) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 6.35 instead of 15 in this case.

Pettenati Industria Textil's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=8.42/5.96
=1.41

* 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 Peter Lynch Fair Value Related Terms


Pettenati Industria Textil Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's Peter Lynch Fair 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 Peter Lynch Fair Value Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.33 19.79 3.75 4.04 5.96

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
Peter Lynch Fair 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 17.53 4.04 4.25 5.96 0.00

BSP:PTNT3 vs RL, LEVI, VFC: Peter Lynch Fair Value Comparison

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

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

* The bar in red indicates where Pettenati Industria Textil's Price-to-Peter-Lynch-Fair-Value falls into.


BSP:PTNT3
43GF Score
Pettenati SA Industria Textil BSP:PTNT3
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pettenati Industria Textil Peter Lynch Fair Value Calculation

Pettenati Industria Textil's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 6.35 *0.939
=5.96

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pettenati Industria Textil's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.94.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of R$5.96 mean?
Pettenati Industria Textil (BSP:PTNT3) has a Peter Lynch Fair Value of R$5.96 as of Aug. 04, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Pettenati Industria Textil and its competitors. This is 442% above median its historical median of 1.10. Over the past decade, Pettenati Industria Textil's Peter Lynch Fair Value has ranged from 0.46 to 2.47. According to the industry distribution chart, Pettenati Industria Textil ranks #151 out of 240 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.9%.
Is Pettenati Industria Textil's Peter Lynch Fair Value too high?
Pettenati Industria Textil's current Peter Lynch Fair Value of R$5.96 is 442% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 2.47. Based on the distribution chart, Pettenati Industria Textil ranks #151 out of 240 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Pettenati Industria Textil has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pettenati Industria Textil's Peter Lynch Fair Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #151 out of 240 companies for Peter Lynch Fair Value. This places Pettenati Industria Textil in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.02. Historically, Pettenati Industria Textil's own Peter Lynch Fair Value has ranged from 0.46 to 2.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Manufacturing - Apparel & Accessories company?
The median Peter Lynch Fair Value among Manufacturing - Apparel & Accessories companies is 1.02, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Pettenati Industria Textil and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Peter Lynch Fair Value is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current Peter Lynch Fair Value is R$5.96, which is 442% above median its own 10-year median of 1.10. 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$14.45, compared to a current price of R$8.42 — trading 41.7% below its estimated fair value. The current Peter Lynch Fair Value is R$5.96, which is 442% above median its 10-year median of 1.10. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT3), the current Peter Lynch Fair Value is R$5.96 as of Aug. 04, 2026. 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. GuruFocus considers Pettenati Industria Textil to be Significantly Undervalued.

Key valuation signals for BSP:PTNT3:

  • Peter Lynch Fair Value: R$5.96 (442% above median its 10-year median of 1.10)
  • GF Value™: R$14.45 vs. price of R$8.42 (41.7% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Peter Lynch Fair Value 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