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Padtec Holding S.A.

PDTC3 · SA · Technology / Communication Equipment

1.80BRL+0.21 (+13.21%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.59
Day Range1.59 – 1.80
52-Week Range0.95 – 2.09
Volume33.30K
Market Cap126.36M
P/E (TTM)6.91
Forward P/E9.91
EPS0.23
Dividend Yield0.00%
Beta0.73
50-Day Avg1.73
200-Day Avg1.57

About

Padtec Holding S.A. provides equipment/DWDM and services, and software and platforms. It offers network maintenance and management; characterization; SPaaS; fiber monitoring; and training services. The company also provides transceivers, lightpads, switches and routers, standalone, and DCI generation products, as well as digital solutions. It offers its products and services to regional operators, internet and telecommunications providers, datacenters, network operators, IT and multimedia, government, utilities and integrators, finance, and research networks. It also specializes in studies, projects, and engineering solutions applied to the submarine cable, geosciences, and environmental sectors. The company was formerly known as Ideiasnet S.A. and changed its name to Padtec Holding S.A. in July 2020. Padtec Holding S.A. was founded in 2001 and is based in Campinas, Brazil.

Company Details

Leadership

  • Mr. Carlos Raimar SchoeningerChief Executive Officer
  • Mr. Leonardo Costa ChamsinCFO & Investor Relations Officer
  • Mr. Alexandre PiovesanChief Technology Officer
  • Ms. Alessandra Karine Figueiredo ErthalGlobal Sales Director
  • Ms. Patrícia Helena Simões SiqueiraHuman Resources Manager
  • Mr. Leandro Henrique MiyashiroOptical Equipment Development Manager

Financials

Income Statement

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-47.52M541.51M877.19M831.58M1.08B1.39B1.70B1.54B1.28B720.00M941.00K6.67M4.22M5.60M169.29M343.74M365.73M368.69M298.76M291.61M
Growth (%)--+1039.42%+61.99%-5.20%+29.39%+28.90%+22.91%-9.75%-16.79%-43.75%-99.87%+608.93%-36.70%+32.51%+2925.25%+103.04%+6.40%+0.81%-18.97%-2.39%
Cost of Revenue-34.16M457.99M735.86M685.83M863.42M1.15B1.45B1.31B1.07B590.20M-4.21M3.34M3.14M107.61M221.13M248.85M237.41M203.72M218.55M
Gross Profit-13.37M83.52M141.33M145.75M212.58M233.35M254.24M225.81M207.38M129.80M941.00K2.46M879.00K2.46M61.68M122.61M116.87M131.27M95.04M73.07M
Gross Margin-28.12%15.42%16.11%17.53%19.76%16.83%14.91%14.68%16.20%18.03%100.00%36.89%20.81%43.89%36.43%35.67%31.96%35.61%31.81%25.06%
Operating Expense-18.62M77.21M128.22M174.72M217.15M208.89M246.96M235.79M246.96M199.15M-93.06M9.49M8.30M-349.00K42.50M95.66M97.53M103.56M100.55M52.45M
Operating Income-3.73M-5.25M6.32M13.10M-28.97M-4.57M24.46M7.28M-9.98M-39.58M-69.35M94.00M-7.03M-7.42M2.81M19.18M26.95M19.34M27.71M-5.51M20.62M
Operating Margin--11.05%1.17%1.49%-3.48%-0.43%1.76%0.43%-0.65%-3.09%-9.63%9989.27%-105.35%-175.75%50.13%11.33%7.84%5.29%7.52%-1.84%7.07%
EBITDA-2.14M-3.24M10.79M13.10M-23.70M5.78M3.89M19.90M-1.48M-32.14M1.11M-18.67M-13.14M-7.86M2.81M26.34M42.26M36.78M52.36M15.31M56.81M
EBITDA Margin--6.81%1.99%1.49%-2.85%0.54%0.28%1.17%-0.10%-2.51%0.15%-1984.48%-197.03%-186.22%50.18%15.56%12.29%10.06%14.20%5.13%19.48%
Net Income-2.22M-4.13M-60.00K-9.64M-46.27M-35.47M-18.88M-19.09M-9.84M-12.07M-209.34M104.94M18.84M11.30M5.44M17.21M12.27M9.75M15.41M-27.84M6.96M
Net Income Margin--8.68%-0.01%-1.10%-5.56%-3.30%-1.36%-1.12%-0.64%-0.94%-29.07%11151.43%282.37%267.63%97.19%10.17%3.57%2.67%4.18%-9.32%2.39%
R&D-----------1.361.891.640.6117.85M33.49M34.68M37.49M34.26M20.82M
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%10.55%9.74%9.48%10.17%11.47%7.14%
Interest Expense--2.42M20.52M28.33M35.33M56.88M51.26M27.09M43.71M40.34M209.00K2.04M93.00K1.28M3.60M10.31M13.93M12.82M19.38M48.06M
Interest Expense % of Total Revenue--0.45%2.34%3.41%3.28%4.10%3.01%1.76%3.41%5.60%22.21%30.63%2.20%22.82%2.13%3.00%3.81%3.48%6.49%16.48%

Balance Sheet

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.85M65.62M297.39M424.25M421.79M528.78M783.12M866.60M892.89M731.42M342.00M95.03M55.25M64.15M63.67M376.60M429.99M496.62M516.51M719.68M653.09M
Total Liabilities1.59M18.89M212.99M235.09M293.86M395.88M651.47M770.38M744.08M649.26M475.19M109.88M52.84M50.86M45.32M273.59M301.65M360.94M363.97M597.75M518.11M
Total Equity50.26M46.72M84.61M189.16M127.14M136.78M143.07M118.96M141.22M68.92M-120.08M-10.77M2.40M13.29M18.35M103.01M128.34M135.68M152.54M121.93M134.97M
Cash-811.00K1.56M54.67M12.92M41.81M54.98M66.05M75.98M50.23M31.34M13.80M323.00K3.59M3.33M64.68M87.47M49.62M50.46M158.08M80.36M
Total Debt557.00K5.79M85.66M-122.95M139.54M213.69M275.41M207.91M216.92M96.44M35.27M2.93M1.96M1.95M85.87M107.81M148.67M152.52M398.87M302.10M
Net Debt557.00K4.98M84.09M-54.67M110.03M97.73M158.72M209.37M131.93M166.69M65.10M-13.80M2.60M-1.64M-1.37M21.19M20.34M99.05M102.06M240.79M221.74M

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.72M-59.60M-91.90M-4.15M-19.35M7.15M49.41M-4.88M83.54M-177.51M-17.03M-11.65M-6.53M3.54M36.95M-56.89M35.79M-33.16M28.86M
Investing Cash Flow-53.70M576.00K19.59M-28.46M-21.54M-13.12M-76.42M18.54M13.49M43.59M4.01M14.92M6.26M-18.38M-13.59M-6.88M-36.72M-30.14M-26.42M
Financing Cash Flow117.37M111.90M30.57M60.01M54.06M16.98M42.33M-39.41M-115.92M116.37M-457.00K22.12M22.12M22.12M-344.00K28.33M-1.05M168.47M-82.25M
Capital Expenditure0074.76M29.15M24.23M3.29M21.51M6.46M925.00K22.00K12.65M12.65M12.65M12.65M21.25M18.41M35.18M30.14M2.68M
Free Cash Flow-64.72M-59.60M-166.66M-33.30M-43.58M3.86M27.89M-11.34M82.61M-177.53M-17.03M-11.65M-6.53M-9.11M15.70M-75.29M614.00K-63.30M26.18M
Dividends Paid-----------------3.63M0
FCF to OCF100.00%100.00%181.35%802.99%225.18%54.02%56.46%232.25%98.89%100.01%100.00%100.00%100.00%-257.15%42.49%132.36%1.72%190.90%90.73%
Dividend Paid to FCF------------------5.74%0.00%

Earnings

Report DateMar 31, 2009May 14, 2010Aug 14, 2010Nov 12, 2010Mar 31, 2011
EPS Estimate0.230.180.350.530.52
EPS Actual0.20-0.56-2.48-1.45-1.80
Surprise-13.04%-411.11%-808.57%-373.58%-446.15%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap126.36M
Enterprise Value438.87M
Trailing P/E6.91
Forward P/E9.91
Price / Sales0.45
Price / Book0.95
EPS0.23
Book Value1.77
Revenue (TTM)278.95M
Gross Profit (TTM)104.36M
EBITDA49.72M
Profit Margin6.49%
Operating Margin4.38%
Return on Equity13.99%
Return on Assets4.39%
Shares Outstanding79.47M
Shares Float18.31M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Apr 26, 2024

Stock Splits

  • Jul 7, 20151:10