Panatlântica Statistics

Total Valuation

Panatlântica has a market cap or net worth of BRL 609.02 million. The enterprise value is 553.46 million.

Market Cap	609.02M
Enterprise Value	553.46M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Panatlântica has 23.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.61%
Float	16.03M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.92
P/TBV Ratio	0.67
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.76.

EV / Earnings	7.06
EV / Sales	0.28
EV / EBITDA	4.20
EV / EBIT	4.71
EV / FCF	4.76

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.54.

Current Ratio	2.60
Quick Ratio	2.01
Debt / Equity	0.54
Debt / EBITDA	3.71
Debt / FCF	4.20
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.49, so Panatlântica's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.06%
50-Day Moving Average	32.73
200-Day Moving Average	32.80
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	150

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 2.01 billion and earned 78.44 million in profits. Earnings per share was 3.28.

Revenue	2.01B
Gross Profit	240.57M
Operating Income	117.54M
Pretax Income	110.24M
Net Income	78.44M
EBITDA	131.82M
EBIT	117.54M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 544.59 million in cash and 489.03 million in debt, giving a net cash position of 55.56 million or 2.32 per share.

Cash & Cash Equivalents	544.59M
Total Debt	489.03M
Net Cash	55.56M
Net Cash Per Share	2.32
Equity (Book Value)	907.71M
Book Value Per Share	37.93
Working Capital	837.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.43 million and capital expenditures -39.05 million, giving a free cash flow of 116.38 million.

Operating Cash Flow	155.43M
Capital Expenditures	-39.05M
Free Cash Flow	116.38M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 5.86% and 3.91%.

Gross Margin	11.99%
Operating Margin	5.86%
Pretax Margin	5.49%
Profit Margin	3.91%
EBITDA Margin	6.57%
EBIT Margin	5.86%
FCF Margin	5.80%

Dividends & Yields

Panatlântica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.36%
FCF Yield	13.89%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a