Pet Center Comercio E Participacoes SA Ordinary Shares PETZ3

Morningstar Rating
BRL 4.71 −0.06 (1.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PETZ3 is trading at a 361% premium.
Price
BRL 4.74
Fair Value
BRL 2.12
Uncertainty
Very High
1-Star Price
BRL 44.52
5-Star Price
BRL 1.38
Economic Moat
Qwyly
Capital Allocation

Trading Information

Previous Close Price
BRL 4.77
Day Range
BRL 4.694.90
52-Week Range
BRL 3.035.55
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 2.12 Bil
Volume/Avg
8.8 Mil / 13.6 Mil

Key Statistics

Price/Earnings (Normalized)
4.22
Price/Sales
0.68
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
12.24%
Total Yield
2.98%

Company Profile

Pet Center Comercio E Participacoes SA operates an online pet store. The store offers pet food, sanitary care products, pet toys, pet clothing, blankets and pillows, carrying bags, trolleys, bathing products, stool collector, and other related products. Also, the company provides medicines for pets.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Growth
Total Number of Employees
3,833

Comparables

Valuation

Metric
PETZ3
PCAR3
LREN3
Price/Earnings (Normalized)
4.221.3518.15
Price/Book Value
1.220.321.69
Price/Sales
0.680.061.25
Price/Cash Flow
5.360.629.68
Price/Earnings
PETZ3
PCAR3
LREN3

Financial Strength

Metric
PETZ3
PCAR3
LREN3
Quick Ratio
1.340.651.35
Current Ratio
1.941.031.66
Interest Coverage
0.741.193.03
Quick Ratio
PETZ3
PCAR3
LREN3

Profitability

Metric
PETZ3
PCAR3
LREN3
Return on Assets (Normalized)
1.16%2.10%12.13%
Return on Equity (Normalized)
2.61%9.12%24.22%
Return on Invested Capital (Normalized)
4.11%7.24%16.03%
Return on Assets
PETZ3
PCAR3
LREN3

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1-Day Chart
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