Pettenati Industria Textil (BSP:PTNT3) Total Current Assets: R$638.7 Mil (As of Dec. 2025)

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BSP:PTNT3 Pettenati SA Industria Textil BSP:PTNT3
44 GF Score
Price R$8.42
GF Value R$14.45
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Pettenati Industria Textil Total Current Assets?

Pettenati Industria Textil BSP:PTNT3 44 Total Current Assets is R$638.7 Mil as of Dec. 2025. GuruFocus rates BSP:PTNT3 with a GF Score™ of 44/100 and a GF Value™ of R$14.45 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pettenati Industria Textil's total current assets for the quarter that ended in Dec. 2025 was R$638.7 Mil.

Pettenati Industria Textil  (BSP:PTNT3) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pettenati Industria Textil's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=338.74-573.768+0.75 * 82.465+0.5 * 162.593
=-91.9

* 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 Total Current Assets Related Terms

Pettenati Industria Textil Total Current Assets Historical Data

* Premium members only.

The historical data trend for Pettenati Industria Textil's Total Current Assets 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 Total Current Assets Chart

Pettenati Industria Textil Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 381.99 434.78 383.90 439.80 569.77

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
Total Current Assets 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 419.75 439.80 614.64 569.77 638.73
BSP:PTNT3
44GF Score
Pettenati SA Industria Textil BSP:PTNT3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pettenati Industria Textil Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pettenati Industria Textil's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=236.167+129.535+164.28+39.792
=569.8

Pettenati Industria Textil's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=338.74+98.54+162.593+38.858
=638.7

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of R$638.7 Mil mean?
Pettenati Industria Textil (BSP:PTNT3) has a Total Current Assets of R$638.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pettenati Industria Textil and its competitors.
Is Pettenati Industria Textil's Total Current Assets too high?
Pettenati Industria Textil's current Total Current Assets is R$638.7 Mil. 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 Total Current Assets compare to RL and LEVI?
Pettenati Industria Textil's Total Current Assets of R$638.7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pettenati Industria Textil and its competitors. Pettenati Industria Textil's current Total Current Assets is R$638.7 Mil. 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 Total Current Assets is R$638.7 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Pettenati Industria Textil (BSP:PTNT3), the current Total Current Assets is R$638.7 Mil 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$14.45. GuruFocus considers Pettenati Industria Textil to be Significantly Undervalued.

Key valuation signals for BSP:PTNT3:

  • Total Current Assets: R$638.7 Mil
  • GF Value™: R$14.45 vs. price of R$8.42 (41.7% below fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for BSP:PTNT3

Total Current Assets 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