Brazil · Delayed Price · Currency is BRL Panatlântica Statistics
Total Valuation
Panatlântica has a market cap or net worth of BRL 687.65 million. The enterprise value is 683.80 million.
| Market Cap | 687.65M |
| Enterprise Value | 683.80M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Panatlântica has 23.93 million shares outstanding.
| Current Share Class | 1.03M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 1.00% |
| Float | 757,304 |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 5.20.
| EV / Earnings | 11.14 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.24 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.03 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.08 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Panatlântica has paid 30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is -0.18, so Panatlântica's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 670 |
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 1.94 billion and earned 61.37 million in profits.
| Revenue | 1.94B |
| Gross Profit | 223.02M |
| Operating Income | 94.46M |
| Pretax Income | 91.95M |
| Net Income | 61.37M |
| EBITDA | 112.66M |
| EBIT | 94.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 277.75 million in cash and 273.89 million in debt, with a net cash position of 3.85 million or 0.16 per share.
| Cash & Cash Equivalents | 277.75M |
| Total Debt | 273.89M |
| Net Cash | 3.85M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 778.52M |
| Book Value Per Share | n/a |
| Working Capital | 504.20M |
Cash Flow
In the last 12 months, operating cash flow was 163.77 million and capital expenditures -32.25 million, giving a free cash flow of 131.52 million.
| Operating Cash Flow | 163.77M |
| Capital Expenditures | -32.25M |
| Depreciation & Amortization | 18.20M |
| Net Borrowing | -128.50M |
| Free Cash Flow | 131.52M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 11.52%, with operating and profit margins of 4.88% and 3.17%.
| Gross Margin | 11.52% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.17% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.88% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 15.72%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 15.72% |
| Dividend Growth (YoY) | 96.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.72% |
| Earnings Yield | 8.92% |
| FCF Yield | 19.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |