Brazil · Delayed Price · Currency is BRL Panatlântica Statistics
Total Valuation
Panatlântica has a market cap or net worth of BRL 827.70 million. The enterprise value is 796.48 million.
| Market Cap | 827.70M |
| Enterprise Value | 796.48M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Panatlântica has 24.96 million shares outstanding.
| Current Share Class | 1.03M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 0.58% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 4.38.
| EV / Earnings | 15.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.36 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.08 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 1.75 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Panatlântica has paid 27.33 million in taxes.
| Income Tax | 27.33M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.06, so Panatlântica's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 42.56 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 585 |
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 1.93 billion and earned 49.87 million in profits. Earnings per share was 2.08.
| Revenue | 1.93B |
| Gross Profit | 211.25M |
| Operating Income | 85.09M |
| Pretax Income | 77.19M |
| Net Income | 49.87M |
| EBITDA | 102.51M |
| EBIT | 85.09M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 349.73 million in cash and 318.51 million in debt, with a net cash position of 31.22 million or 1.25 per share.
| Cash & Cash Equivalents | 349.73M |
| Total Debt | 318.51M |
| Net Cash | 31.22M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 742.06M |
| Book Value Per Share | 31.01 |
| Working Capital | 510.34M |
Cash Flow
In the last 12 months, operating cash flow was 218.40 million and capital expenditures -36.75 million, giving a free cash flow of 181.65 million.
| Operating Cash Flow | 218.40M |
| Capital Expenditures | -36.75M |
| Depreciation & Amortization | 17.42M |
| Net Borrowing | -166.20M |
| Free Cash Flow | 181.65M |
| FCF Per Share | 7.28 |
Margins
Gross margin is 10.95%, with operating and profit margins of 4.41% and 2.59%.
| Gross Margin | 10.95% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.41% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | -67.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 6.02% |
| FCF Yield | 21.95% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |