Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3

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Pet Center Comercio e Participacoes SA Logo
Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
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Price: 4.46 BRL -7.85%
Market Cap: 2B BRL
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Intrinsic Value

The intrinsic value of one PETZ3 stock under the Base Case scenario is 5.39 BRL. Compared to the current market price of 4.46 BRL, Pet Center Comercio e Participacoes SA is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PETZ3 Intrinsic Value
5.39 BRL
Undervaluation 17%
Intrinsic Value
Price
Base Case Scenario

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Pet Center Comercio e Participacoes SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pet Center Comercio e Participacoes SA

Current Assets 1.4B
Cash & Short-Term Investments 409.8m
Receivables 508.2m
Other Current Assets 438.6m
Non-Current Assets 2.6B
PP&E 1.7B
Intangibles 755.1m
Other Non-Current Assets 165m
Current Liabilities 700.8m
Accounts Payable 402.2m
Accrued Liabilities 136.3m
Other Current Liabilities 162.3m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 131.9m
Efficiency

Earnings Waterfall
Pet Center Comercio e Participacoes SA

Revenue
3.2B BRL
Cost of Revenue
-1.7B BRL
Gross Profit
1.5B BRL
Operating Expenses
-1.4B BRL
Operating Income
104.6m BRL
Other Expenses
-109.5m BRL
Net Income
-4.9m BRL

Free Cash Flow Analysis
Pet Center Comercio e Participacoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PETZ3 Profitability Score
Profitability Due Diligence

Pet Center Comercio e Participacoes SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Pet Center Comercio e Participacoes SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

PETZ3 Solvency Score
Solvency Due Diligence

Pet Center Comercio e Participacoes SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Pet Center Comercio e Participacoes SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PETZ3 Price Targets Summary
Pet Center Comercio e Participacoes SA

Wall Street analysts forecast PETZ3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PETZ3 is 4.62 BRL with a low forecast of 3.74 BRL and a high forecast of 5.36 BRL.

Lowest
Price Target
3.74 BRL
16% Downside
Average
Price Target
4.62 BRL
4% Upside
Highest
Price Target
5.36 BRL
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PETZ3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Pet Center Comercio e Participacoes SA Logo
Pet Center Comercio e Participacoes SA

Country

Brazil

Industry

Retail

Market Cap

2B BRL

Dividend Yield

6.53%

Description

Pet Center Comércio e Participações SA engages in the sale of pet products. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2020-09-11. The Firm acts mainly as a retailer of pet feeds and supplies, such as toys, beds, clothes, bowls, litter, aquariums, medications and vitamins, among others. The company operates through digital platform and physical stores, located in 13 states and Federal District. The firm also provides veterinary services in clinics and hospitals, as well as animal hygiene and aesthetics services in stores. In addition, the Firm organizes pet-related events, such as fashion shows and contests, and promotes dog and cat adoptions. The firm is controlled by WP XI A Fundo de Investimento em Participacoes Multiestrategia.

Contact

SAO PAULO
Sao Paulo
Rua Guaranta, 555/587 Sala 1, Pari
+551134346816
www.petz.com.br

IPO

2020-09-11

Employees

-

Officers

CEO & Director
Mr. Sergio Zimerman
Vice President of Finance, Investor Relations, ESG & New Business
Ms. Aline Ferreira Penna Peli
Vice President of Operations & Expansion
Mr. Rodrigo Fernandes Cruz

See Also

Discover More
What is the Intrinsic Value of one PETZ3 stock?

The intrinsic value of one PETZ3 stock under the Base Case scenario is 5.39 BRL.

Is PETZ3 stock undervalued or overvalued?

Compared to the current market price of 4.46 BRL, Pet Center Comercio e Participacoes SA is Undervalued by 17%.

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