Panatlântica S.A. (BVMF:PATI3)

Panatlântica Statistics

Total Valuation

Panatlântica has a market cap or net worth of BRL 1.10 billion. The enterprise value is 1.11 billion.

Market Cap	1.10B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	22.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	757,604

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	5.01
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 5.05.

EV / Earnings	13.78
EV / Sales	0.51
EV / EBITDA	7.85
EV / EBIT	8.87
EV / FCF	5.05

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.52.

Current Ratio	2.22
Quick Ratio	1.59
Debt / Equity	0.52
Debt / EBITDA	2.84
Debt / FCF	1.83
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	6.53

Taxes

In the past 12 months, Panatlântica has paid 35.43 million in taxes.

Income Tax	35.43M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +70.91% in the last 52 weeks. The beta is 0.35, so Panatlântica's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+70.91%
50-Day Moving Average	41.70
200-Day Moving Average	32.36
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	760

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 2.16 billion and earned 80.68 million in profits. Earnings per share was 3.37.

Revenue	2.16B
Gross Profit	259.49M
Operating Income	125.38M
Pretax Income	116.10M
Net Income	80.68M
EBITDA	141.57M
EBIT	125.38M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 393.66 million in cash and 402.22 million in debt, giving a net cash position of -8.55 million.

Cash & Cash Equivalents	393.66M
Total Debt	402.22M
Net Cash	-8.55M
Net Cash Per Share	n/a
Equity (Book Value)	774.00M
Book Value Per Share	32.34
Working Capital	601.98M

Cash Flow

In the last 12 months, operating cash flow was 259.96 million and capital expenditures -39.69 million, giving a free cash flow of 220.27 million.

Operating Cash Flow	259.96M
Capital Expenditures	-39.69M
Free Cash Flow	220.27M
FCF Per Share	n/a

Margins

Gross margin is 12.02%, with operating and profit margins of 5.81% and 3.74%.

Gross Margin	12.02%
Operating Margin	5.81%
Pretax Margin	5.38%
Profit Margin	3.74%
EBITDA Margin	6.56%
EBIT Margin	5.81%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 15.28%.

Dividend Per Share	7.18
Dividend Yield	15.28%
Dividend Growth (YoY)	15,935.05%
Years of Dividend Growth	1
Payout Ratio	193.47%
Buyback Yield	n/a
Shareholder Yield	15.28%
Earnings Yield	7.31%
FCF Yield	19.97%

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6