Pet Center Financials
| PETZ3 Stock | BRL 4.23 0.19 4.30% |
Pet |
Please note, the imprecision that can be found in Pet Center's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pet Center Comrcio. Check Pet Center's Beneish M Score to see the likelihood of Pet Center's management manipulating its earnings.
Pet Center Stock Summary
Pet Center competes with Mliuz SA, Natura Co, Rede DOr, Locaweb Servios, and Banco BTG. Pet Center Comrcio e Participaes S.A. operates a chain of stores that sells products and services for pets in Brazil. The company was founded in 2013 and is based in So Paulo, Brazil. PETZ ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPETZACNOR2 |
| Business Address | Rua Doutor Miguel |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.petz.com.br |
| Phone | 55 11 3434 6980 |
| Currency | BRL - Brazilian Real |
You should never invest in Pet Center without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pet Stock, because this is throwing your money away. Analyzing the key information contained in Pet Center's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pet Center Key Financial Ratios
There are many critical financial ratios that Pet Center's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pet Center Comrcio reports annually and quarterly.| Return On Equity | 0.0498 | |||
| Return On Asset | 0.0311 | |||
| Target Price | 12.69 | |||
| Beta | 0.74 | |||
| Z Score | 1.8 |
Pet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pet Center's current stock value. Our valuation model uses many indicators to compare Pet Center value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pet Center competition to find correlations between indicators driving Pet Center's intrinsic value. More Info.Pet Center Comrcio is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pet Center Comrcio is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pet Center's earnings, one of the primary drivers of an investment's value.Pet Center Comrcio Systematic Risk
Pet Center's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pet Center volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pet Center Comrcio correlated with the market. If Beta is less than 0 Pet Center generally moves in the opposite direction as compared to the market. If Pet Center Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pet Center Comrcio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pet Center is generally in the same direction as the market. If Beta > 1 Pet Center moves generally in the same direction as, but more than the movement of the benchmark.
Pet Center March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pet Center help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pet Center Comrcio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pet Center Comrcio based on widely used predictive technical indicators. In general, we focus on analyzing Pet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pet Center's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.88 |
Additional Tools for Pet Stock Analysis
When running Pet Center's price analysis, check to measure Pet Center's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pet Center is operating at the current time. Most of Pet Center's value examination focuses on studying past and present price action to predict the probability of Pet Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Center's price. Additionally, you may evaluate how the addition of Pet Center to your portfolios can decrease your overall portfolio volatility.