Pettenati Industria Textil (BSP:PTNT4) 3-Year ROIIC % : -58.78% (As of Jun. 2025)

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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 3-Year ROIIC %?

Pettenati Industria Textil BSP:PTNT4 45 3-Year ROIIC % is -58.78 as of Jun. 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 1,015 Manufacturing - Apparel & Accessories companies, Pettenati Industria Textil ranks worse than 90.15% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Pettenati Industria Textil's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -58.78%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Pettenati Industria Textil's 3-Year ROIIC % or its related term are showing as below:

BSP:PTNT4's 3-Year ROIIC % is ranked worse than
90.15% of 1015 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.52 vs BSP:PTNT4: -58.78

Pettenati Industria Textil  (BSP:PTNT4) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Pettenati Industria Textil 3-Year ROIIC % Related Terms


Pettenati Industria Textil 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.29 16.45 0.00 -42.70 -58.78

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
3-Year ROIIC % 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 0.00 -42.70 0.00 -58.78 0.00

BSP:PTNT4 vs RL, LEVI, VFC: 3-Year ROIIC % Comparison

For the Apparel Manufacturing subindustry, Pettenati Industria Textil's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pettenati Industria Textil's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Pettenati Industria Textil's 3-Year ROIIC % falls into.


BSP:PTNT4
45GF Score
Pettenati SA Industria Textil BSP:PTNT4
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pettenati Industria Textil 3-Year ROIIC % Calculation

Pettenati Industria Textil's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 55.166 (Jun. 2025) - 83.9301244 (Jun. 2022) )/( 668.88 (Jun. 2025) - 619.943 (Jun. 2022) )
=-28.7641244/48.937
=-58.78%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -58.78 mean?
Pettenati Industria Textil (BSP:PTNT4) has a 3-Year ROIIC % of -58.78 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Pettenati Industria Textil and its competitors. According to the industry distribution chart, Pettenati Industria Textil ranks #915 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.1%.
Is Pettenati Industria Textil's 3-Year ROIIC % too high?
Pettenati Industria Textil's current 3-Year ROIIC % is -58.78. Based on the distribution chart, Pettenati Industria Textil ranks #915 out of 1015 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 3-Year ROIIC % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pettenati Industria Textil ranks #915 out of 1015 companies for 3-Year ROIIC %. This places Pettenati Industria Textil in the lower half of its industry. The industry median 3-Year ROIIC % is 1.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Manufacturing - Apparel & Accessories company?
The median 3-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 1.52, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Pettenati Industria Textil and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 3-Year ROIIC % is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pettenati Industria Textil's current 3-Year ROIIC % is -58.78. 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 3-Year ROIIC % is -58.78. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT4), the current 3-Year ROIIC % is -58.78 as of Jun. 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:

  • 3-Year ROIIC %: -58.78
  • 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

3-Year ROIIC % 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