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Padtec Holding (PDTC3) Fair Value & Analysis

Technology · BR · Market cap R$107M

PriceR$1.44
Fair ValueR$1.75
Upside+21.5%
Quality95/100
Evidence: High Range R$1.31 – R$2.19

Fair value as of: Jun 24, 2026

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Analysis

Padtec Holding (PDTC3) currently trades at R$1.44, while our model-based Fair Value estimate is R$1.75 — implying the stock looks roughly 21.5% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Padtec Holding S.A. provides equipment/DWDM and services, and software and platforms. It offers network maintenance and management; characterization; SPaaS; fiber monitoring; and training services. The company also provides transceivers, lightpads, switches and routers, standalone, and DCI generation products, as well as digital solutions. It offers its products and services to regional operators, internet and telecommunications providers, datacenters, network operators, IT and multimedia, government, utilities and integrators, finance, and research networks. The company was formerly known as Ideiasnet S.A. Padtec Holding S.A. was founded in 2001 and is based in Campinas, Brazil.

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Frequently asked questions

Is Padtec Holding (PDTC3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$1.75 versus a price of R$1.44 — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PDTC3?
Our 21-model fair value for Padtec Holding is R$1.75 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$1.44.
What is the quality score of PDTC3?
Padtec Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.