Company Valuation: Pet Center Comércio e Participações S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 7,122 7,122 2,890 1,781 1,835 1,958
Change - 0% -59.42% -38.37% 3.04% 6.69%
Enterprise Value (EV) 1 7,745 7,568 3,880 2,828 2,962 2,778
Change - -2.29% -48.73% -27.11% 4.73% -6.2%
P/E ratio 123x 86.4x 57x 112x -44x 48.9x
PBR 13.8x 4.27x 1.57x 0.98x 1.1x 1.06x
PEG - 4x -1.4x -1.7x 0x -0x
Capitalization / Revenue 4.96x 3.4x 1.02x 0.56x 0.55x 0.55x
EV / Revenue 5.39x 3.61x 1.37x 0.89x 0.89x 0.77x
EV / EBITDA 43.1x 33.1x 16.1x 11.1x 11.5x 8x
EV / EBIT 61.5x 48.4x 28.1x 21.8x 24.1x 18.3x
EV / FCF -123x -73x -16.8x 27.4x 18.5x 6.36x
FCF Yield -0.82% -1.37% -5.95% 3.65% 5.39% 15.7%
Dividend per Share 2 0.006566 0.0744 0.0326 0.009263 - -
Rate of return 0.03% 0.45% 0.52% 0.23% - -
EPS 2 0.1559 0.1896 0.1098 0.0354 -0.0924 0.0888
Distribution rate 4.21% 39.3% 29.7% 26.2% - -
Net sales 1 1,437 2,098 2,835 3,173 3,323 3,587
EBITDA 1 179.6 228.7 241.2 255.7 256.7 347.4
EBIT 1 125.9 156.3 138 129.6 123 152.2
Net income 1 58.39 75.04 50.59 16.35 -42.76 40.04
Net Debt 1 623.6 445.8 989.9 1,047 1,127 820.3
Reference price 2 19.100 16.370 6.260 3.950 4.070 4.340
Nbr of stocks (in thousands) 372,856 435,058 461,643 450,923 450,923 451,140
Announcement Date 09/03/21 16/03/22 08/03/23 07/03/24 21/03/25 27/03/26
1BRL in Million2BRL
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 366M
29.94x0.73x10.87x-.--% 11.24B
13.65x0.85x5.89x6.96% 1.14B
21.33x0.32x4.58x-.--% 864M
14.19x0.55x5.79x1.63% 632M
34.43x - - 0.8% 470M
Average 22.71x 0.61x 6.78x 1.88% 2.45B
Weighted average by Cap. 27.58x 0.71x 9.84x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Pet Center Comércio e Participações S.A.