Panatlântica S.A. (BVMF:PATI4)
Brazil · Delayed Price · Currency is BRL 34.00
+3.00 (9.68%)
Jan 23, 2026, 1:43 PM GMT-3
Panatlântica Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,871 | 1,929 | 2,110 | 1,879 | 2,331 | 2,668 |
Revenue Growth | -14.17% | -8.59% | 12.26% | -19.38% | -12.63% | 85.77% |
Gross Profit Gross Profit Growth | 204.31 | 211.25 | 261.08 | 179.71 | 188.22 | 479.6 |
Operating Income Operating Income Growth | 79.52 | 85.09 | 128.41 | 55.73 | 103.16 | 415.83 |
Net Income Net Income Growth | 48.76 | 49.87 | 84.66 | 13.42 | 55.69 | 293.35 |
Earnings Per Share EPS Growth | 2.04 | 2.08 | 3.54 | 0.56 | 2.33 | 12.26 |
EPS Growth | -43.89% | -41.10% | 530.94% | -75.91% | -81.02% | 60.75% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Brazil Brazil Growth | 2,507 | 2,747 |
Unallocated Unallocated Growth | -602.87 | -662.09 |
Foreign Foreign Growth | 24.72 | 24.95 |
Total Total Growth | 1,929 | 2,110 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 301.19 | 349.73 | 460.29 | 433.67 | 598.72 | 604.23 |
Total Debt Total Debt Growth | 292.57 | 318.51 | 482.99 | 406.19 | 620 | 753.1 |
Net Cash (Debt) Net Cash Growth | 8.62 | 31.22 | -22.7 | 27.48 | -21.28 | -148.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 1.30 | -0.95 | 1.15 | -0.89 | -6.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 212.71 | 218.4 | 209.99 | 271.15 | 329.35 | -78.37 |
Capital Expenditures CapEx Growth | -31.13 | -36.75 | -42.74 | -41.4 | -67.98 | -20.98 |
Free Cash Flow Free Cash Flow Growth | 181.58 | 181.65 | 167.25 | 229.75 | 261.37 | -99.35 |
Free Cash Flow Growth | -17.49% | 8.61% | -27.20% | -12.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.92% | 10.95% | 12.38% | 9.56% | 8.07% | 17.97% |
Operating Margin | 4.25% | 4.41% | 6.09% | 2.96% | 4.42% | 15.58% |
Pretax Margin | 4.00% | 4.00% | 5.69% | 1.75% | 3.78% | 16.53% |
Profit Margin | 2.61% | 2.59% | 4.01% | 0.71% | 2.39% | 10.99% |
FCF Margin | 9.71% | 9.42% | 7.93% | 12.23% | 11.21% | -3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.653 | - | - | - | 0.483 | 2.911 |
Dividend Per Share Growth | -67.92% | - | - | - | -83.41% | - |
Dividend Yield | 7.80% | - | - | - | 1.41% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.48 | 14.72 | 7.34 | 52.20 | 15.35 | 5.70 |
P/FCF Ratio | 3.98 | 4.04 | 3.71 | 3.05 | 3.27 | - |
PS Ratio | 0.39 | 0.38 | 0.29 | 0.37 | 0.37 | 0.63 |