PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A.

Cash flow Pet Center Comércio e Participações S.A.

Equities

PETZ3

BRPETZACNOR2

Other Specialty Retailers

Market Closed - Sao Paulo Other stock markets 21:00:00 05/01/2026 GMT			5-day change	1st Jan Change
3.870 ^BRL	-11.85%		-9.15%	-10.83%

01-02	Shares of Uniao Pet, result of the Petz-Cobasi merger, to start trading on Jan. 5	RE
01-01	Cobasi Comércio de Produtos Básicos e Industrializados S.A. completed the acquisition of Pet Center Comércio e Participações S.A. (BOVESPA : PETZ3) from Warburg Pincus LLC, Sergio Zimerman and others.	CI

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Published financial data: PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.44B	2.1B	2.83B	3.17B	3.32B
Total Revenues	1.44B	2.1B	2.83B	3.17B	3.32B
Cost of Goods Sold, Total	743M	1.08B	1.48B	1.69B	1.76B
Gross Profit	694M	1.01B	1.35B	1.48B	1.56B
Selling General & Admin Expenses, Total	560M	805M	1.15B	1.3B	1.38B
Stock-Based Compensation (IS)	283K	13.1M	26.82M	17.31M	24.58M
Other Operating Expenses	6.9M	38.2M	36.4M	31.36M	32.61M
Other Operating Expenses, Total	568M	857M	1.21B	1.35B	1.44B
Operating Income	126M	156M	138M	130M	123M
Interest Expense, Total	-66.63M	-82.01M	-107M	-135M	-139M
Interest And Investment Income	7.44M	15.3M	45.93M	47.74M	41.89M
Net Interest Expenses	-59.19M	-66.72M	-61.09M	-86.86M	-96.86M
Currency Exchange Gains (Loss)	-	-	-	-	-54.02M
Other Non Operating Income (Expenses)	5.03M	-627K	-4.59M	-4.65M	18.05M
EBT, Excl. Unusual Items	71.74M	88.93M	72.33M	38.12M	-9.83M
Gain (Loss) On Sale Of Assets	-44K	-863K	-444K	-3.19M	-
Asset Writedown	-	217K	260K	3.71M	-55.33M
Legal Settlements	-746K	277K	-2.15M	-2.06M	-4.68M
Other Unusual Items	-1M	6.3M	4.44M	-10.07M	-13.87M
EBT, Incl. Unusual Items	69.95M	94.86M	74.44M	26.51M	-83.71M
Income Tax Expense	11.56M	19.82M	23.85M	10.16M	-40.96M
Earnings From Continuing Operations	58.39M	75.04M	50.59M	16.35M	-42.76M
Net Income to Company	58.39M	75.04M	50.59M	16.35M	-42.76M
Net Income - (IS)	58.39M	75.04M	50.59M	16.35M	-42.76M
Net Income to Common Incl Extra Items	58.39M	75.04M	50.59M	16.35M	-42.76M
Net Income to Common Excl. Extra Items	58.39M	75.04M	50.59M	16.35M	-42.76M
Per Share Items
Net EPS - Basic	0.17	0.19	0.11	0.04	-0.09
Basic EPS - Continuing Operations	0.17	0.19	0.11	0.04	-0.09
Basic Weighted Average Shares Outstanding	352M	396M	461M	462M	463M
Net EPS - Diluted	0.16	0.19	0.11	0.04	-0.09
Diluted EPS - Continuing Operations	0.16	0.19	0.11	0.04	-0.09
Diluted Weighted Average Shares Outstanding	375M	396M	461M	462M	463M
Normalized Basic EPS	0.13	0.14	0.1	0.05	-0.01
Normalized Diluted EPS	0.12	0.14	0.1	0.05	-0.01
Dividend Per Share	0.01	0.07	0.03	0.01	-
Payout Ratio	38.36	18.49	35.81	73.45	-312.87
Supplemental Items
EBITDA	180M	229M	241M	256M	257M
EBITA	128M	158M	143M	133M	125M
EBIT	126M	156M	138M	130M	123M
EBITDAR	186M	232M	255M	270M	276M
Effective Tax Rate - (Ratio)	16.53	20.9	32.04	38.33	48.93
Total Current Taxes	20.5M	35.41M	40.73M	28.72M	-1.65M
Total Deferred Taxes	-8.93M	-15.58M	-16.88M	-18.56M	-39.31M
Normalized Net Income	44.84M	55.58M	45.21M	23.82M	-6.14M
Interest on Long-Term Debt	43M	61.03M	90.01M	98.81M	100M
Supplemental Operating Expense Items
Selling and Marketing Expenses	427M	619M	848M	966M	1.03B
General and Administrative Expenses	134M	186M	302M	337M	346M
Net Rental Expense, Total	6.81M	3.49M	13.31M	13.86M	19.18M
Imputed Operating Lease Interest Expense	3.77M	2.09M	9.93M	11.27M	14.4M
Imputed Operating Lease Depreciation	3.05M	1.39M	3.38M	2.59M	4.79M
Stock-Based Comp., Other (Total)	283K	13.1M	26.82M	17.31M	24.58M
Total Stock-Based Compensation	283K	13.1M	26.82M	17.31M	24.58M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	444M	674M	185M	56.22M	76.56M
Short Term Investments	-	-	-	370M	282M
Total Cash And Short Term Investments	444M	674M	185M	426M	359M
Accounts Receivable, Total	161M	260M	328M	364M	387M
Other Receivables	52.38M	80.37M	147M	146M	160M
Total Receivables	213M	340M	476M	511M	546M
Inventory	186M	335M	428M	442M	473M
Other Current Assets, Total	43.76M	14.53M	-	-	-
Total Current Assets	886M	1.36B	1.09B	1.38B	1.38B
Gross Property Plant And Equipment	1.22B	1.87B	2.46B	2.71B	2.92B
Accumulated Depreciation	-303M	-484M	-735M	-1B	-1.3B
Net Property Plant And Equipment	918M	1.39B	1.73B	1.7B	1.62B
Goodwill	-	167M	189M	189M	134M
Other Intangibles, Total	56.9M	457M	516M	562M	568M
Deferred Tax Assets Long-Term	23.7M	39.29M	56.47M	74.73M	114M
Other Long-Term Assets, Total	8.42M	33.17M	69.8M	88.64M	77.38M
Total Assets	1.89B	3.45B	3.65B	4B	3.9B
Liabilities
Accounts Payable, Total	191M	324M	371M	423M	452M
Accrued Expenses, Total	90.61M	102M	115M	135M	148M
Short-term Borrowings	59.79M	-	-	-	-
Current Portion of Long-Term Debt	214M	128M	86.27M	47.02M	63.1M
Current Portion of Leases	71.52M	96.04M	124M	135M	150M
Current Income Taxes Payable	-	504K	3.98M	660K	825K
Other Current Liabilities	27.65M	48.55M	36.84M	19.64M	10.12M
Total Current Liabilities	654M	700M	737M	760M	824M
Long-Term Debt	222M	97.81M	26.83M	388M	404M
Long-Term Leases	500M	797M	939M	904M	868M
Other Non Current Liabilities	1.9M	93.29M	104M	135M	138M
Total Liabilities	1.38B	1.69B	1.81B	2.19B	2.23B
Common Stock, Total	387M	1.58B	1.72B	1.73B	1.73B
Retained Earnings	46.29M	102M	140M	152M	-20.94M
Treasury Stock	-	-	-	-62.07M	-62.07M
Comprehensive Income and Other	81.22M	79.19M	-23.59M	-6.28M	19.27M
Total Common Equity	515M	1.76B	1.84B	1.81B	1.66B
Total Equity	515M	1.76B	1.84B	1.81B	1.66B
Total Liabilities And Equity	1.89B	3.45B	3.65B	4B	3.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	394M	459M	462M	451M	451M
ECS Total Common Shares Outstanding	373M	459M	462M	451M	451M
Book Value / Share	1.38	3.83	3.99	4.01	3.69
Tangible Book Value	458M	1.14B	1.14B	1.06B	960M
Tangible Book Value Per Share	1.23	2.47	2.46	2.35	2.13
Total Debt	1.07B	1.12B	1.18B	1.47B	1.49B
Net Debt	624M	446M	990M	1.05B	1.13B
Debt Equivalent Oper. Leases	54.5M	27.89M	106M	111M	153M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	174M	316M	426M	440M	463M
Inventories - Others	12.08M	19.12M	2.7M	2.25M	10.63M
Machinery, Total	144M	220M	338M	372M	394M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	58.39M	75.04M	50.59M	16.35M	-42.76M
Depreciation & Amortization - CF	131M	174M	239M	282M	294M
Amortization of Goodwill and Intangible Assets - (CF)	2.29M	2.18M	4.84M	3.68M	2.44M
Depreciation & Amortization, Total	134M	176M	244M	286M	297M
Amortization of Deferred Charges, Total - (CF)	7.68M	13.27M	24.14M	37.41M	47.22M
Asset Writedown & Restructuring Costs	174K	697K	1.02M	-417K	60.45M
Stock-Based Compensation (CF)	283K	13.1M	26.82M	17.31M	24.58M
Other Operating Activities, Total	4.04M	24.73M	48.03M	76.75M	49.49M
Change In Accounts Receivable	-66.04M	-73.03M	-65.72M	-22.34M	-16.85M
Change In Inventories	-49.46M	-125M	-81.2M	-13.37M	-31.31M
Change In Accounts Payable	67.34M	89.47M	27.85M	29.84M	6.37M
Change In Income Taxes	15.66M	-35.1M	-62.58M	-17.62M	43M
Change in Other Net Operating Assets	16.58M	6.48M	-10.27M	19.43M	23.77M
Cash from Operations	188M	165M	203M	429M	461M
Capital Expenditure	-177M	-272M	-383M	-237M	-164M
Cash Acquisitions	-	-72.52M	-28.53M	-9.54M	-4.42M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-370M	88.29M
Other Investing Activities, Total	-42.73M	32.18M	14.66M	-	-
Cash from Investing	-219M	-313M	-396M	-617M	-80.53M
Long-Term Debt Issued, Total	210M	-	8.41M	400M	-
Total Debt Issued	210M	-	8.41M	400M	-
Long-Term Debt Repaid, Total	-194M	-387M	-285M	-269M	-226M
Total Debt Repaid	-194M	-387M	-285M	-269M	-226M
Issuance of Common Stock	337M	801M	1.2M	983K	-
Repurchase of Common Stock	-	-	-	-62.07M	-
Common Dividends Paid	-22.4M	-13.87M	-18.12M	-12.01M	-134M
Common & Preferred Stock Dividends Paid	-22.4M	-13.87M	-18.12M	-12.01M	-134M
Other Financing Activities, Total	-24.79M	-22.34M	-973K	-	-
Cash from Financing	306M	377M	-295M	58.25M	-360M
Net Change in Cash	274M	230M	-488M	-129M	20.33M
Supplemental Items
Cash Interest Paid	38.08M	43.53M	50.36M	61.4M	93.44M
Cash Income Tax Paid (Refund)	31.86M	33.24M	33.2M	21.14M	3.04M
Levered Free Cash Flow	-63.15M	-104M	-231M	103M	160M
Unlevered Free Cash Flow	-21.51M	-52.46M	-164M	187M	246M
Change In Net Working Capital	65.1M	80.04M	163M	-2.59M	34.41M
Net Debt Issued / Repaid	16.07M	-387M	-277M	131M	-226M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.02	3.66	2.43	2.12	1.95
Return on Total Capital	6.01	4.38	2.93	2.57	2.39
Return On Equity %	16.9	6.6	2.81	0.9	-2.46
Return on Common Equity	16.9	6.6	2.81	0.9	-2.46
Margin Analysis
Gross Profit Margin %	48.27	48.29	47.65	46.7	46.93
SG&A Margin	39.01	38.39	40.55	41.08	41.51
EBITDA Margin %	12.5	10.9	8.51	8.06	7.73
EBITA Margin %	8.92	7.55	5.04	4.2	3.78
EBIT Margin %	8.76	7.45	4.87	4.08	3.7
Income From Continuing Operations Margin %	4.06	3.58	1.78	0.52	-1.29
Net Income Margin %	4.06	3.58	1.78	0.52	-1.29
Net Avail. For Common Margin %	4.06	3.58	1.78	0.52	-1.29
Normalized Net Income Margin	3.12	2.65	1.59	0.75	-0.18
Levered Free Cash Flow Margin	-4.4	-4.94	-8.15	3.25	4.81
Unlevered Free Cash Flow Margin	-1.5	-2.5	-5.79	5.9	7.42
Asset Turnover
Asset Turnover	0.92	0.79	0.8	0.83	0.84
Fixed Assets Turnover	1.74	1.82	1.82	1.85	2
Receivables Turnover (Average Receivables)	11.19	9.98	9.64	9.16	8.85
Inventory Turnover (Average Inventory)	4.67	4.17	3.89	3.89	3.86
Short Term Liquidity
Current Ratio	1.35	1.95	1.48	1.81	1.67
Quick Ratio	1	1.45	0.9	1.23	1.1
Operating Cash Flow to Current Liabilities	0.29	0.24	0.28	0.56	0.56
Days Sales Outstanding (Average Receivables)	32.7	36.57	37.85	39.83	41.36
Days Outstanding Inventory (Average Inventory)	78.38	87.53	93.79	93.83	94.93
Average Days Payable Outstanding	71.31	76.11	80.44	85.01	89.16
Cash Conversion Cycle (Average Days)	39.78	47.99	51.2	48.65	47.14
Long Term Solvency
Total Debt/Equity	207.36	63.64	63.86	81.44	89.37
Total Debt / Total Capital	67.46	38.89	38.97	44.89	47.19
LT Debt/Equity	140.25	50.88	52.45	71.4	76.56
Long-Term Debt / Total Capital	45.63	31.1	32.01	39.35	40.43
Total Liabilities / Total Assets	72.81	48.97	49.53	54.73	57.34
EBIT / Interest Expense	1.89	1.91	1.29	0.96	0.89
EBITDA / Interest Expense	3.89	4.05	3.57	3.09	3.02
(EBITDA - Capex) / Interest Expense	1.24	0.73	-0	1.33	1.84
Total Debt / EBITDA	4.11	3.37	3.08	3.55	3.54
Net Debt / EBITDA	2.4	1.34	2.59	2.52	2.68
Total Debt / (EBITDA - Capex)	12.89	18.72	-2.69K	8.25	5.82
Net Debt / (EBITDA - Capex)	7.53	7.45	-2.27K	5.86	4.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.7	45.99	35.14	11.95	4.71
Gross Profit, 1 Yr. Growth %	45.59	46.05	33.34	9.72	5.23
EBITDA, 1 Yr. Growth %	41.88	27.37	2.65	6.02	0.39
EBITA, 1 Yr. Growth %	44.74	23.61	-13.29	-6.68	-5.9
EBIT, 1 Yr. Growth %	44.94	24.13	-15.11	-6.07	-5.11
Earnings From Cont. Operations, 1 Yr. Growth %	147.65	28.51	-32.58	-67.68	-361.52
Net Income, 1 Yr. Growth %	147.65	28.51	-32.58	-67.68	-361.52
Normalized Net Income, 1 Yr. Growth %	93.46	23.96	-24.05	-47.3	-125.79
Diluted EPS Before Extra, 1 Yr. Growth %	130.31	21.63	-42.06	-67.8	-361.43
Accounts Receivable, 1 Yr. Growth %	67.24	61.57	26.46	10.96	6.15
Inventory, 1 Yr. Growth %	39.99	80.14	27.97	3.13	7.18
Net Property, Plant and Equip., 1 Yr. Growth %	24.3	51.27	24.38	-1.39	-4.61
Total Assets, 1 Yr. Growth %	52.33	82.12	5.8	9.55	-2.5
Tangible Book Value, 1 Yr. Growth %	238.7	147.91	0.02	-6.82	-9.29
Common Equity, 1 Yr. Growth %	192.02	241.76	4.62	-1.72	-8.14
Cash From Operations, 1 Yr. Growth %	56.68	-12.22	22.76	111.6	7.33
Capital Expenditures, 1 Yr. Growth %	9.93	54.21	40.48	-38.1	-30.57
Levered Free Cash Flow, 1 Yr. Growth %	-4.28	69.42	131.38	-144.68	54.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.12	143.92	237.97	-214.21	31.58
Dividend Per Share, 1 Yr. Growth %	-58.96	1.03K	-56.18	-71.59	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.78	45.85	40.46	23	8.27
Gross Profit, 2 Yr. CAGR %	40.39	45.82	39.55	20.95	7.45
EBITDA, 2 Yr. CAGR %	49.09	34.43	15.91	4.32	3.17
EBITA, 2 Yr. CAGR %	54.31	33.76	5.56	-10.05	-6.29
EBIT, 2 Yr. CAGR %	52.94	34.13	4.7	-10.71	-5.59
Earnings From Cont. Operations, 2 Yr. CAGR %	37.47	78.4	-6.92	-53.32	-8.07
Net Income, 2 Yr. CAGR %	37.47	78.4	-6.92	-53.32	-8.07
Normalized Net Income, 2 Yr. CAGR %	22.92	54.86	0.41	-36.73	-63.14
Diluted EPS Before Extra, 2 Yr. CAGR %	32.71	67.37	-16.06	-56.81	-8.26
Accounts Receivable, 2 Yr. CAGR %	45.25	64.38	42.94	18.46	8.53
Inventory, 2 Yr. CAGR %	38.02	58.8	51.83	14.88	5.14
Net Property, Plant and Equip., 2 Yr. CAGR %	106.53	37.12	37.17	10.75	-3.01
Total Assets, 2 Yr. CAGR %	78.06	66.56	38.81	7.66	3.35
Tangible Book Value, 2 Yr. CAGR %	66.02	189.77	57.47	-3.46	-8.06
Common Equity, 2 Yr. CAGR %	68.28	215.91	89.09	1.4	-4.98
Cash From Operations, 2 Yr. CAGR %	79.04	17.28	3.81	61.17	50.7
Capital Expenditures, 2 Yr. CAGR %	42.33	30.2	47.18	-6.75	-34.44
Levered Free Cash Flow, 2 Yr. CAGR %	15.86	26.07	94.2	1.68	-16.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.63	32.42	176.13	96.46	22.59
Dividend Per Share, 2 Yr. CAGR %	-44.08	115.67	122.86	-64.72	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.98	39.79	42.19	30.23	16.57
Gross Profit, 3 Yr. CAGR %	37.83	42.25	41.54	28.8	15.47
EBITDA, 3 Yr. CAGR %	58.02	41.47	23.99	12.51	2.99
EBITA, 3 Yr. CAGR %	69.34	43.31	17.28	1.31	-8.69
EBIT, 3 Yr. CAGR %	68.35	42.66	16.69	0.98	-8.88
Earnings From Cont. Operations, 3 Yr. CAGR %	72.22	34.42	28.98	-34.58	-17.1
Net Income, 3 Yr. CAGR %	72.22	34.42	28.98	-34.58	-17.1
Normalized Net Income, 3 Yr. CAGR %	54.51	23.27	24.94	-19.01	-53.09
Diluted EPS Before Extra, 3 Yr. CAGR %	67.78	28.81	17.52	-39.01	-21.29
Accounts Receivable, 3 Yr. CAGR %	33.79	50.5	50.62	31.37	14.2
Inventory, 3 Yr. CAGR %	30.89	50.83	47.78	33.47	12.26
Net Property, Plant and Equip., 3 Yr. CAGR %	84.25	86.17	32.74	22.88	5.37
Total Assets, 3 Yr. CAGR %	67.56	79.4	43.18	28.28	4.16
Tangible Book Value, 3 Yr. CAGR %	45.22	89.76	103.27	32.2	-5.44
Common Equity, 3 Yr. CAGR %	48.3	113.11	118.57	52.03	-1.88
Cash From Operations, 3 Yr. CAGR %	212.64	41.18	19.08	31.62	40.74
Capital Expenditures, 3 Yr. CAGR %	39.7	39.05	33.54	10.27	-15.48
Levered Free Cash Flow, 3 Yr. CAGR %	-0.22	30.16	52.38	19	16.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.78	11.49	76.31	105.73	71.89
Dividend Per Share, 3 Yr. CAGR %	48.62	52.46	26.79	12.15	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.15	38.33	36.54	32.81	27.5
Gross Profit, 5 Yr. CAGR %	40.35	42.81	38.52	33.32	26.77
EBITDA, 5 Yr. CAGR %	89.98	66.78	39.59	25.92	15.2
EBITA, 5 Yr. CAGR %	214.59	94.35	40.17	19.88	7.21
EBIT, 5 Yr. CAGR %	261.47	97.3	39.22	19.22	7.21
Earnings From Cont. Operations, 5 Yr. CAGR %	205.61	75.48	34.65	-11.95	12.64
Net Income, 5 Yr. CAGR %	205.61	75.48	34.65	-11.95	12.64
Normalized Net Income, 5 Yr. CAGR %	124.75	66.1	30.04	-4.3	-23.32
Diluted EPS Before Extra, 5 Yr. CAGR %	194.88	67.62	27.19	-16.8	6.44
Accounts Receivable, 5 Yr. CAGR %	41.23	47.86	37.38	36.75	32.11
Inventory, 5 Yr. CAGR %	37.09	41.91	38.89	35.27	28.96
Net Property, Plant and Equip., 5 Yr. CAGR %	72.15	69.62	63.74	51.24	17.08
Total Assets, 5 Yr. CAGR %	57.81	69.57	55.41	46.26	25.67
Tangible Book Value, 5 Yr. CAGR %	38.71	57.52	50	44.81	47.99
Common Equity, 5 Yr. CAGR %	41.08	70.58	63.44	58.34	56.63
Cash From Operations, 5 Yr. CAGR %	73.05	47.28	101.15	48.86	30.84
Capital Expenditures, 5 Yr. CAGR %	36.85	41.3	42.64	18.51	0.46
Levered Free Cash Flow, 5 Yr. CAGR %	14.55	26.4	29.43	17.01	19.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.44	12.3	22.46	37.68	52.46
Dividend Per Share, 5 Yr. CAGR %	-	-	74.77	-15.1	-