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PTNT3 (Pettenati S.a. Industria): has debt gone up?

PTNT3 (Pettenati S.a. Industria): at the end of 2026, net debt was R$ 244.6 million, 3.15 times the year's EBITDA; in 2025, R$ 130.5 million.

YearNet debtNet debt / EBITDACaveat
2026R$ 244.6 million3.15—
2025R$ 130.5 million1.41—
2024R$ 97.8 million1.35—
2023R$ 102.8 million0.88—
2022R$ 150.6 million1.24—
2021R$ 108.6 million0.88—
2020R$ 114.5 million3.39—
2019R$ 50.6 million0.75—
2018R$ 55.6 million0.90—
2017R$ 67.0 million0.88—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.

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