Padtec Holding Sa Stock Net Income
| PDTC3 Stock | BRL 1.79 0.01 0.56% |
As of the 29th of January, Padtec Holding holds the Coefficient Of Variation of 323.16, semi deviation of 2.24, and Risk Adjusted Performance of 0.2326. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Padtec Holding, as well as the relationship between them. Please check Padtec Holding SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Padtec Holding SA is priced some-what accurately, providing market reflects its current price of 1.79 per share.
Padtec Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Padtec Holding's valuation are provided below:Padtec Holding SA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Padtec |
Padtec Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Padtec Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Padtec Holding.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Padtec Holding on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Padtec Holding SA or generate 0.0% return on investment in Padtec Holding over 90 days. Padtec Holding is related to or competes with Neogrid Participaes, Ambipar Participaes, Enjoei SA, Moura Dubeux, and SIMPAR SA. Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America More
Padtec Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Padtec Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Padtec Holding SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.2917 | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.61 |
Padtec Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Padtec Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Padtec Holding's standard deviation. In reality, there are many statistical measures that can use Padtec Holding historical prices to predict the future Padtec Holding's volatility.| Risk Adjusted Performance | 0.2326 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.813 | |||
| Sortino Ratio | 0.3452 | |||
| Treynor Ratio | (6.27) |
Padtec Holding January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2326 | |||
| Market Risk Adjusted Performance | (6.26) | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 323.16 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Information Ratio | 0.2917 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.813 | |||
| Sortino Ratio | 0.3452 | |||
| Treynor Ratio | (6.27) | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 8.48 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.3347 | |||
| Kurtosis | 0.0367 |
Padtec Holding SA Backtested Returns
Padtec Holding is very risky given 3 months investment horizon. Padtec Holding SA maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Padtec Holding Risk Adjusted Performance of 0.2326, semi deviation of 2.24, and Coefficient Of Variation of 323.16 to evaluate company specific risk that cannot be diversified away. Padtec Holding holds a performance score of 24 on a scale of zero to a hundred. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Padtec Holding are expected to decrease at a much lower rate. During the bear market, Padtec Holding is likely to outperform the market. Use Padtec Holding downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Padtec Holding.
Auto-correlation | 0.28 |
Poor predictability
Padtec Holding SA has poor predictability. Overlapping area represents the amount of predictability between Padtec Holding time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Padtec Holding SA price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Padtec Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Padtec Holding SA reported net income of 25.55 M. This is 95.26% lower than that of the Technology sector and 90.44% lower than that of the Communication Equipment industry. The net income for all Brazil stocks is 95.53% higher than that of the company.
Padtec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Padtec Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Padtec Holding could also be used in its relative valuation, which is a method of valuing Padtec Holding by comparing valuation metrics of similar companies.Padtec Holding is currently under evaluation in net income category among its peers.
Padtec Fundamentals
| Return On Equity | 0.017 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 267 M | |||
| Shares Outstanding | 78.45 M | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 31.60 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 343.74 M | |||
| Gross Profit | 122.61 M | |||
| EBITDA | 59.93 M | |||
| Net Income | 25.55 M | |||
| Cash And Equivalents | 70.79 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 83.09 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 36.95 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 709 | |||
| Beta | 1.76 | |||
| Market Capitalization | 196.12 M | |||
| Total Asset | 429.99 M | |||
| Z Score | 1.2 | |||
| Net Asset | 429.99 M |
About Padtec Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Padtec Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Padtec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Padtec Holding SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.