Panatlântica S.A. (BVMF:PATI4)

Panatlântica Statistics

Total Valuation

Panatlântica has a market cap or net worth of BRL 777.69 million. The enterprise value is 746.47 million.

Market Cap	777.69M
Enterprise Value	746.47M

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 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	4.28
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 4.11.

EV / Earnings	15.31
EV / Sales	0.40
EV / EBITDA	7.65
EV / EBIT	9.39
EV / FCF	4.11

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	1.52
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 7.51%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
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

The stock price has increased by +6.25% 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	+6.25%
50-Day Moving Average	35.14
200-Day Moving Average	42.29
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	615

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.

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)	n/a

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 0.35 per share.

Cash & Cash Equivalents	301.19M
Total Debt	292.57M
Net Cash	8.62M
Net Cash Per Share	0.35
Equity (Book Value)	758.07M
Book Value Per Share	n/a
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	17.42M
Net Borrowing	-166.20M
Free Cash Flow	181.58M
FCF Per Share	7.28

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 7.80%.

Dividend Per Share	2.65
Dividend Yield	7.80%
Dividend Growth (YoY)	-67.92%
Years of Dividend Growth	n/a
Payout Ratio	133.90%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	6.27%
FCF Yield	23.35%

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