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 | |