Panatlântica S.A. (BVMF:PATI3)

Panatlântica Statistics

Total Valuation

Panatlântica has a market cap or net worth of BRL 927.58 million. The enterprise value is 975.62 million.

Market Cap	927.58M
Enterprise Value	975.62M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 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	757,604

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	4.22
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 4.43.

EV / Earnings	11.23
EV / Sales	0.45
EV / EBITDA	6.53
EV / EBIT	7.27
EV / FCF	4.43

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.

Current Ratio	2.20
Quick Ratio	1.59
Debt / Equity	0.59
Debt / EBITDA	3.11
Debt / FCF	2.11
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	6.30

Taxes

In the past 12 months, Panatlântica has paid 36.63 million in taxes.

Income Tax	36.63M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +49.77% 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	+49.77%
50-Day Moving Average	32.87
200-Day Moving Average	27.73
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	190

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 2.18 billion and earned 86.90 million in profits. Earnings per share was 3.63.

Revenue	2.18B
Gross Profit	267.99M
Operating Income	134.18M
Pretax Income	123.53M
Net Income	86.90M
EBITDA	149.42M
EBIT	134.18M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 416.78 million in cash and 464.82 million in debt, giving a net cash position of -48.04 million.

Cash & Cash Equivalents	416.78M
Total Debt	464.82M
Net Cash	-48.04M
Net Cash Per Share	n/a
Equity (Book Value)	786.26M
Book Value Per Share	32.85
Working Capital	648.15M

Cash Flow

In the last 12 months, operating cash flow was 267.22 million and capital expenditures -47.16 million, giving a free cash flow of 220.07 million.

Operating Cash Flow	267.22M
Capital Expenditures	-47.16M
Free Cash Flow	220.07M
FCF Per Share	n/a

Margins

Gross margin is 12.30%, with operating and profit margins of 6.16% and 3.99%.

Gross Margin	12.30%
Operating Margin	6.16%
Pretax Margin	5.67%
Profit Margin	3.99%
EBITDA Margin	6.86%
EBIT Margin	6.16%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 18.44%.

Dividend Per Share	7.18
Dividend Yield	18.44%
Dividend Growth (YoY)	15,935.05%
Years of Dividend Growth	1
Payout Ratio	179.61%
Buyback Yield	0.00%
Shareholder Yield	18.45%
Earnings Yield	9.37%
FCF Yield	23.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Panatlântica has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5