Brazil · Delayed Price · Currency is BRL Panatlântica Statistics
Total Valuation
Panatlântica has a market cap or net worth of BRL 809.70 million. The enterprise value is 801.08 million.
| Market Cap | 809.70M |
| Enterprise Value | 801.08M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 29, 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 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 4.41.
| EV / Earnings | 16.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.07 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.07 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 1.61 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Panatlântica has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 42.07 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 645 |
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 1.87 billion and earned 48.76 million in profits. Earnings per share was 2.04.
| Revenue | 1.87B |
| Gross Profit | 204.31M |
| Operating Income | 79.52M |
| Pretax Income | 74.86M |
| Net Income | 48.76M |
| EBITDA | 97.64M |
| EBIT | 79.52M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 301.19 million in cash and 292.57 million in debt, with a net cash position of 8.62 million or 0.36 per share.
| Cash & Cash Equivalents | 301.19M |
| Total Debt | 292.57M |
| Net Cash | 8.62M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 758.07M |
| Book Value Per Share | 31.68 |
| Working Capital | 503.28M |
Cash Flow
In the last 12 months, operating cash flow was 212.71 million and capital expenditures -31.13 million, giving a free cash flow of 181.58 million.
| Operating Cash Flow | 212.71M |
| Capital Expenditures | -31.13M |
| Depreciation & Amortization | 18.12M |
| Net Borrowing | -176.18M |
| Free Cash Flow | 181.58M |
| FCF Per Share | 7.59 |
Margins
Gross margin is 10.92%, with operating and profit margins of 4.25% and 2.61%.
| Gross Margin | 10.92% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.25% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | -67.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.81% |
| Earnings Yield | 6.02% |
| FCF Yield | 22.42% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |