PANATLANTICA (PATI4) Main Indicators
Basic Data - PATI4
| 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 | PATI4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 35.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.50 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - PATI4
| Price/Earnings | 9.89 |
| Price/SBV | 1.09 |
| Price/Net Sales | 0.40 |
| Price/CFO | 3.99 |
| Price/FCF | 5.01 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 6.52 |
| Price/Working Capital | 1.24 |
| Price/NCAV | -4.86 |
| EV/EBIT | 9.02 |
| EV/EBITDA | 8.10 |
| EV/Net Sales | 0.55 |
| EV/CFO | 5.52 |
| EV/FCF | 6.92 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 700.19 M |
| Enterprise Value | R$ 1.16 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 35.00 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 24.14% |
| Updated 04/03/2025 | |
Income Statement - PATI4
| Net Revenue | R$ 2.11 B |
| Gross Result | R$ 261.08 M |
| EBIT | R$ 128.41 M |
| Depreciation and Amortization | - R$ 14.64 M |
| EBITDA | R$ 143.05 M |
| Net Profit | R$ 84.66 M |
| Net Profit/Share | R$ 3.54 |
| Updated 03/24/2025 | |
| Net Revenue | R$ 557.16 M |
| Gross Result | R$ 69.85 M |
| EBIT | R$ 27.47 M |
| Depreciation and Amortization | - R$ 3.92 M |
| EBITDA | R$ 31.39 M |
| Net Profit | R$ 14.33 M |
| Profit/Share | R$ 0.60 |
| Updated 03/24/2025 | |
Price and Volume Behavior - PATI4
| Lowest Price 52 weeks | R$ 22.99 |
| Highest Price 52 weeks | R$ 38.28 |
| Variation 2025 | 9.38% |
| Variation 1 year | 33.12% |
| Variation 2 years(total) | 18.44% |
| Variation 2 years(yearly) | 8.76% |
| Variation 3 years(total) | -24.40% |
| Variation 3 years(yearly) | -8.89% |
| Variation 4 years(total) | 20.82% |
| Variation 4 years(yearly) | 4.80% |
| Variation 5 years(total) | 166.56% |
| Variation 5 years(yearly) | 21.57% |
| Average Daily Volume (3 months) | R$ 1.99 thousand |
| Updated 04/03/2025 | |
Returns and Margins - PATI4
| Return on Initial Tangible Capital | 6.70% |
| Return on Initial Invested Capital | 6.85% |
| Pre-Tax Return on Initial Tangible Capital | 10.15% |
| Pre-Tax Return on Initial Invested Capital | 10.38% |
| Return on Initial Shareholder´s Equity | 10.07% |
| Return on Initial Asset | 5.41% |
| Gross Margin | 12.37% |
| Net Margin | 4.01% |
| EBIT Margin | 6.09% |
| EBITDA Margin | 6.78% |
| Initial Asset Turnover | 1.35 |
| Financial Leverage | 2.10 |
| Liabilities/Net Worth | 1.10 |
| Net Debt/EBITDA | 3.20 |
| Updated 03/24/2025 | |
Balance Sheet - PATI4
| Cash and Cash Equivalents | R$ 25.07 M |
| Total Assets | R$ 1.62 B |
| Short-Term Debt | R$ 179.43 M |
| Long-Term Debt | R$ 303.56 M |
| Gross Debt | R$ 482.99 M |
| Net Debt | R$ 457.92 M |
| Shareholder´s Equity | R$ 769.14 M |
| Share Book Value | R$ 32.14 |
| 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 03/24/2025 | |
Cash Flow - PATI4
| Operating Cash Flow | R$ 209.99 M |
| Cash Flow from Investments | - R$ 43.79 M |
| Financing Cash Flow | - R$ 139.58 M |
| Increase (Reduction) in Cash and Equivalents | R$ 26.62 M |
| Updated 03/24/2025 | |
| Operating Cash Flow | R$ 113.94 M |
| Cash Flow from Investments | - R$ 14.43 M |
| Financing Cash Flow | - R$ 183.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 84.30 M |
| Updated 03/24/2025 | |
Experimental - PATI4
| CAPEX 3 months | - R$ 14.11 M |
| Free Cash Flow 3 months | R$ 99.83 M |
| CAPEX 12 months | - R$ 42.74 M |
| Free Cash Flow 12 months | R$ 167.25 M |
| Updated 03/24/2025 | |