Pet Center (Brazil) Today
| PETZ3 Stock | BRL 4.25 0.13 3.16% |
PerformanceVery Weak
| Odds Of DistressLow
|
Pet Center is selling for under 4.25 as of the 25th of February 2025; that is 3.16% up since the beginning of the trading day. The stock's lowest day price was 4.11. Pet Center has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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.. The company has 461.64 M outstanding shares. More on Pet Center Comrcio
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Pet Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pet Center's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pet Center or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Pet Center Comrcio (PETZ3) is traded on Sao Paulo Exchange in Brazil . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pet Center's market, we take the total number of its shares issued and multiply it by Pet Center's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pet Center Comrcio operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 461.64 M outstanding shares.
Pet Center Comrcio has accumulated about 657.87 M in cash with 165.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
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Ownership AllocationPet Center owns a total of 461.64 Million outstanding shares. Over half of Pet Center's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pet Center. Please watch out for any change in the institutional holdings of Pet Center Comrcio as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pet Center Comrcio Risk Profiles
Although Pet Center's alpha and beta are two of the key measurements used to evaluate Pet Center's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.42 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Risk Adjusted Performance | 0.0046 |
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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.