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 | 11/12/2024 |
| Share Type | ON |
| Last Closing | R$ 27.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.40 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - PATI3
| Price/Earnings | 8.24 |
| Price/SBV | 0.71 |
| Price/Net Sales | 0.32 |
| Price/CFO | 4.16 |
| Price/FCF | 5.55 |
| Price/Total Assets | 0.36 |
| Price/EBIT | 5.50 |
| Price/Working Capital | 0.77 |
| Price/NCAV | -18.93 |
| EV/EBIT | 9.62 |
| EV/EBITDA | 8.58 |
| EV/Net Sales | 0.56 |
| EV/CFO | 7.27 |
| EV/FCF | 9.72 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 652.34 M |
| Enterprise Value | R$ 1.13 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 27.00 |
| Share Price Date | 11/12/2024 |
| Dividend Yield | 23.84% |
| Updated 11/21/2024 | |
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 | 9.43% |
| Variation 1 year | 9.81% |
| Variation 2 years(total) | -24.99% |
| Variation 2 years(yearly) | -13.41% |
| Variation 3 years(total) | -53.54% |
| Variation 3 years(yearly) | -22.60% |
| Variation 4 years(total) | 80.34% |
| Variation 4 years(yearly) | 15.97% |
| Variation 5 years(total) | 115.47% |
| Variation 5 years(yearly) | 16.57% |
| Average Daily Volume (3 months) | R$ 30.90 thousand |
| Updated 11/21/2024 | |
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 | |