Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3

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Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
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Price: 4.06 BRL 1.5%
Market Cap: 1.9B BRL
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Relative Value

The Relative Value of one PETZ3 stock under the Base Case scenario is 9.62 BRL. Compared to the current market price of 4.06 BRL, Pet Center Comercio e Participacoes SA is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PETZ3 Relative Value
Base Case
9.62 BRL
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
42
Median 3Y
1
Median 5Y
1.2
Industry
0.6
Forward
0.5
vs History
3
vs Industry
1
Median 3Y
77.8
Median 5Y
102.5
Industry
16.9
Forward
31.1
vs History
80
vs Industry
55
Median 3Y
8.8
Median 5Y
20.7
Industry
8
vs History
9
vs Industry
28
Median 3Y
-6
Median 5Y
-7.6
Industry
15.7
vs History
78
vs Industry
58
Median 3Y
1.6
Median 5Y
1.9
Industry
1.6
vs History
84
vs Industry
35
Median 3Y
1.2
Median 5Y
1.5
Industry
0.7
Forward
0.7
vs History
84
vs Industry
50
Median 3Y
2.6
Median 5Y
3.1
Industry
2.3
vs History
78
vs Industry
48
Median 3Y
8.6
Median 5Y
10.2
Industry
8.6
Forward
6.2
vs History
69
vs Industry
17
Median 3Y
27.2
Median 5Y
30.7
Industry
12.9
Forward
19.7
vs History
82
vs Industry
49
Median 3Y
10.9
Median 5Y
25.3
Industry
9.2
vs History
42
vs Industry
33
Median 3Y
10.3
Median 5Y
-8.4
Industry
12.9
vs History
80
vs Industry
52
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

PETZ3 Competitors Multiples
Pet Center Comercio e Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
1.8B BRL 0.6 339.8 5.9 25.5
US
Tractor Supply Co
NASDAQ:TSCO
29.6B USD 2 26.7 16.3 21.1
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 16.4 10.9 12.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.4 16.3 10.1 12.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
124.1B CNY 2.1 22.9 14.7 14.7
CN
Pop Mart International Group Ltd
HKEX:9992
114.6B HKD 13.4 70.7 54.2 54.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.1B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8B USD 1.1 8.7 7.5 9.1
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.7