Panatlântica S.A. (BVMF:PATI3)

Panatlântica Statistics

Total Valuation

Panatlântica has a market cap or net worth of BRL 826.54 million. The enterprise value is 849.24 million.

Market Cap	826.54M
Enterprise Value	849.24M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	22.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	759,104

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	4.94
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.08.

EV / Earnings	10.03
EV / Sales	0.40
EV / EBITDA	5.94
EV / EBIT	6.61
EV / FCF	5.08

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.63.

Current Ratio	2.28
Quick Ratio	1.69
Debt / Equity	0.63
Debt / EBITDA	3.38
Debt / FCF	2.89
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.38, so Panatlântica's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.89%
50-Day Moving Average	27.23
200-Day Moving Average	26.28
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	1,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Panatlântica had revenue of BRL 2.11 billion and earned 84.66 million in profits. Earnings per share was 3.54.

Revenue	2.11B
Gross Profit	261.08M
Operating Income	128.41M
Pretax Income	120.00M
Net Income	84.66M
EBITDA	143.05M
EBIT	128.41M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 460.29 million in cash and 482.99 million in debt, giving a net cash position of -22.70 million.

Cash & Cash Equivalents	460.29M
Total Debt	482.99M
Net Cash	-22.70M
Net Cash Per Share	n/a
Equity (Book Value)	769.14M
Book Value Per Share	32.14
Working Capital	675.98M

Cash Flow

In the last 12 months, operating cash flow was 209.99 million and capital expenditures -42.74 million, giving a free cash flow of 167.25 million.

Operating Cash Flow	209.99M
Capital Expenditures	-42.74M
Free Cash Flow	167.25M
FCF Per Share	n/a

Margins

Gross margin is 12.37%, with operating and profit margins of 6.09% and 4.01%.

Gross Margin	12.37%
Operating Margin	6.09%
Pretax Margin	5.69%
Profit Margin	4.01%
EBITDA Margin	6.78%
EBIT Margin	6.09%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 20.73%.

Dividend Per Share	7.18
Dividend Yield	20.73%
Dividend Growth (YoY)	15,935.05%
Years of Dividend Growth	1
Payout Ratio	184.36%
Buyback Yield	0.00%
Shareholder Yield	20.73%
Earnings Yield	10.24%
FCF Yield	20.23%

Stock Splits

The last stock split was on August 4, 2021. It was a forward split with a ratio of 1.30994363.

Last Split Date	Aug 4, 2021
Split Type	Forward
Split Ratio	1.30994363

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a