PANATLANTICA (PATI3) Main Indicators
Basic Data - PATI3
Company | PANATLANTICA |
Corporate Name | PANATLANTICA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Industrialização e Comercialização de Aços Planos. |
Share | PATI3 |
Quote Date | 12/02/2024 |
Share Type | ON |
Last Closing | R$ 27.05 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.71 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Artefatos de Ferro e Aço |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices - PATI3
Price/Earnings | 8.25 |
Price/SBV | 0.71 |
Price/Net Sales | 0.32 |
Price/CFO | 4.16 |
Price/FCF | 5.56 |
Price/Total Assets | 0.36 |
Price/EBIT | 5.51 |
Price/Working Capital | 0.77 |
Price/NCAV | -18.97 |
EV/EBIT | 9.63 |
EV/EBITDA | 8.59 |
EV/Net Sales | 0.56 |
EV/CFO | 7.28 |
EV/FCF | 9.73 |
EV/Total Assets | 0.64 |
Company Market Cap | R$ 653.88 M |
Enterprise Value | R$ 1.13 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 27.05 |
Share Price Date | 12/02/2024 |
Dividend Yield | 23.79% |
Updated 12/07/2024 |
Income Statement - PATI3
Net Revenue | R$ 2.01 B |
Gross Result | R$ 240.57 M |
EBIT | R$ 117.54 M |
Depreciation and Amortization | - R$ 14.28 M |
EBITDA | R$ 131.82 M |
Net Profit | R$ 78.44 M |
Net Profit/Share | R$ 3.28 |
Updated 11/13/2024 |
Net Revenue | R$ 599.25 M |
Gross Result | R$ 75.42 M |
EBIT | R$ 50.19 M |
Depreciation and Amortization | - R$ 3.84 M |
EBITDA | R$ 54.03 M |
Net Profit | R$ 41.38 M |
Profit/Share | R$ 1.73 |
Updated 11/13/2024 |
Price and Volume Behavior - PATI3
Lowest Price 52 weeks | R$ 20.38 |
Highest Price 52 weeks | R$ 37.79 |
Variation 2024 | 9.63% |
Variation 1 year | 10.01% |
Variation 2 years(total) | -24.85% |
Variation 2 years(yearly) | -12.99% |
Variation 3 years(total) | -52.04% |
Variation 3 years(yearly) | -21.66% |
Variation 4 years(total) | 73.99% |
Variation 4 years(yearly) | 14.89% |
Variation 5 years(total) | 115.87% |
Variation 5 years(yearly) | 16.42% |
Average Daily Volume (3 months) | R$ 7.93 thousand |
Updated 12/08/2024 |
Returns and Margins - PATI3
Return on Initial Tangible Capital | 5.51% |
Return on Initial Invested Capital | 6.04% |
Pre-Tax Return on Initial Tangible Capital | 8.34% |
Pre-Tax Return on Initial Invested Capital | 9.15% |
Return on Initial Shareholder´s Equity | 9.28% |
Return on Initial Asset | 4.60% |
Gross Margin | 11.99% |
Net Margin | 3.91% |
EBIT Margin | 5.86% |
EBITDA Margin | 6.57% |
Initial Asset Turnover | 1.18 |
Financial Leverage | 1.96 |
Liabilities/Net Worth | 0.96 |
Net Debt/EBITDA | 3.63 |
Updated 11/13/2024 |
Balance Sheet - PATI3
Cash and Cash Equivalents | R$ 10.70 M |
Total Assets | R$ 1.78 B |
Short-Term Debt | R$ 169.71 M |
Long-Term Debt | R$ 319.32 M |
Gross Debt | R$ 489.03 M |
Net Debt | R$ 478.33 M |
Shareholder´s Equity | R$ 907.71 M |
Share Book Value | R$ 37.93 |
Common Shares | 22,907,000 |
Preferred Shares | 1,025,000 |
Total | 23,932,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 22,907,000 |
Preferred Shares (Except Treasury) | 1,025,000 |
Total (Except Treasury) | 23,932,000 |
Updated 11/13/2024 |
Cash Flow - PATI3
Operating Cash Flow | R$ 155.43 M |
Cash Flow from Investments | - R$ 39.88 M |
Financing Cash Flow | - R$ 126.40 M |
Increase (Reduction) in Cash and Equivalents | - R$ 10.84 M |
Updated 11/13/2024 |
Operating Cash Flow | R$ 81.80 M |
Cash Flow from Investments | - R$ 8.50 M |
Financing Cash Flow | R$ 79.38 M |
Increase (Reduction) in Cash and Equivalents | R$ 152.67 M |
Updated 11/13/2024 |
Experimental - PATI3
CAPEX 3 months | - R$ 8.25 M |
Free Cash Flow 3 months | R$ 73.55 M |
CAPEX 12 months | - R$ 39.05 M |
Free Cash Flow 12 months | R$ 116.38 M |
Updated 11/13/2024 |