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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 25.32 |
Quotation Factor | 1 Share |
Financial Volume | R$ 10.13 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Artefatos de Ferro e Aço |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - PATI3
Price/Earnings | 16.32 |
Price/SBV | 0.70 |
Price/Net Sales | 0.32 |
Price/CFO | 5.01 |
Price/FCF | 7.77 |
Price/Total Assets | 0.37 |
Price/EBIT | 7.75 |
Price/Working Capital | 0.85 |
Price/NCAV | -12.19 |
EV/EBIT | 12.67 |
EV/EBITDA | 10.78 |
EV/Net Sales | 0.53 |
EV/CFO | 8.19 |
EV/FCF | 12.71 |
EV/Total Assets | 0.61 |
Company Market Cap | R$ 609.74 M |
Enterprise Value | R$ 990.88 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 25.32 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.18% |
Updated 09/19/2024 |
Income Statement - PATI3
Net Revenue | R$ 1.88 B |
Gross Result | R$ 206.31 M |
EBIT | R$ 78.20 M |
Depreciation and Amortization | - R$ 13.71 M |
EBITDA | R$ 91.91 M |
Net Profit | R$ 37.13 M |
Net Profit/Share | R$ 1.55 |
Updated 08/14/2024 |
Net Revenue | R$ 493.58 M |
Gross Result | R$ 58.41 M |
EBIT | R$ 25.09 M |
Depreciation and Amortization | - R$ 3.50 M |
EBITDA | R$ 28.59 M |
Net Profit | R$ 14.07 M |
Profit/Share | R$ 0.59 |
Updated 08/14/2024 |
Price and Volume Behavior - PATI3
Lowest Price 52 weeks | R$ 24.00 |
Highest Price 52 weeks | R$ 44.50 |
Variation 2024 | -12.86% |
Variation 1 year | 3.50% |
Variation 2 years(total) | -57.33% |
Variation 2 years(yearly) | -34.45% |
Variation 3 years(total) | -65.75% |
Variation 3 years(yearly) | -29.92% |
Variation 4 years(total) | 66.59% |
Variation 4 years(yearly) | 13.60% |
Variation 5 years(total) | 60.39% |
Variation 5 years(yearly) | 9.83% |
Average Daily Volume (3 months) | R$ 34.80 thousand |
Updated 09/19/2024 |
Returns and Margins - PATI3
Return on Initial Tangible Capital | 3.60% |
Return on Initial Invested Capital | 3.94% |
Pre-Tax Return on Initial Tangible Capital | 5.46% |
Pre-Tax Return on Initial Invested Capital | 5.97% |
Return on Initial Shareholder´s Equity | 4.39% |
Return on Initial Asset | 2.12% |
Gross Margin | 10.99% |
Net Margin | 1.98% |
EBIT Margin | 4.17% |
EBITDA Margin | 4.90% |
Initial Asset Turnover | 1.07 |
Financial Leverage | 1.87 |
Liabilities/Net Worth | 0.87 |
Net Debt/EBITDA | 4.15 |
Updated 08/14/2024 |
Balance Sheet - PATI3
Cash and Cash Equivalents | R$ 12.25 M |
Total Assets | R$ 1.63 B |
Short-Term Debt | R$ 166.38 M |
Long-Term Debt | R$ 227.02 M |
Gross Debt | R$ 393.39 M |
Net Debt | R$ 381.14 M |
Shareholder´s Equity | R$ 869.51 M |
Share Book Value | R$ 36.33 |
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 08/14/2024 |
Cash Flow - PATI3
Operating Cash Flow | R$ 121.01 M |
Cash Flow from Investments | - R$ 43.90 M |
Financing Cash Flow | - R$ 266.75 M |
Increase (Reduction) in Cash and Equivalents | - R$ 189.64 M |
Updated 08/14/2024 |
Operating Cash Flow | R$ 68.38 M |
Cash Flow from Investments | - R$ 12.24 M |
Financing Cash Flow | - R$ 21.86 M |
Increase (Reduction) in Cash and Equivalents | R$ 34.28 M |
Updated 08/14/2024 |
Experimental - PATI3
CAPEX 3 months | - R$ 12.01 M |
Free Cash Flow 3 months | R$ 56.37 M |
CAPEX 12 months | - R$ 43.04 M |
Free Cash Flow 12 months | R$ 77.97 M |
Updated 08/14/2024 |