Panatlântica Statistics
Total Valuation
Panatlântica has a market cap or net worth of BRL 790.79 million. The enterprise value is 838.83 million.
Market Cap | 790.79M |
Enterprise Value | 838.83M |
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) | 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 9.10.
PE Ratio | 9.10 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 3.59 |
P/OCF Ratio | 2.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 3.81.
EV / Earnings | 9.65 |
EV / Sales | 0.38 |
EV / EBITDA | 5.61 |
EV / EBIT | 6.25 |
EV / FCF | 3.81 |
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 | 1.63 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.32% 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 | +23.32% |
50-Day Moving Average | 29.53 |
200-Day Moving Average | 26.99 |
Relative Strength Index (RSI) | 62.03 |
Average Volume (20 Days) | 690 |
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.
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) | n/a |
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 | n/a |
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 21.76%.
Dividend Per Share | 7.18 |
Dividend Yield | 21.76% |
Dividend Growth (YoY) | 15,935.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 179.61% |
Buyback Yield | n/a |
Shareholder Yield | 21.76% |
Earnings Yield | 10.99% |
FCF Yield | 27.83% |
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 |