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BVMFPATI3
Market cap92mUSD
Dec 18, Last price  
25.02BRL
Name

Panatlantica SA

Chart & Performance

D1W1MN
BVMF:PATI3 chart
P/E
42.71
P/S
0.30
EPS
0.59
Div Yield, %
2.31%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
12.01%
Revenues
1.88b
-19.38%
357,325,000295,532,220377,665,907365,580,690374,837,398746,372,144736,923,144634,928,587683,820,728813,953,8871,066,091,4831,050,532,7161,436,306,0002,668,221,4332,331,132,1611,879,266,000
Net income
13m
-75.91%
17,925,0008,984,82419,966,61313,306,30615,469,89664,815,10915,545,39911,069,43314,788,72117,291,80864,242,93317,825,074182,494,310293,347,58555,692,83513,417,745
CFO
271m
-17.67%
-11,793,00050,826,920-1,017,55246,379,5558,821,75533,161,93936,659,32763,001,70660,613,03627,163,50514,799,507126,380,915138,505,000-78,366,660329,349,200271,152,000
Dividend
Sep 06, 20245.01413 BRL/sh

Profile

Panatlântica S.A. produces and sells steel products in Brazil. The company's products include coils and sheets, such as hot and cold rolled coils and sheets, plates, coated steel, and pickled and oiled hot rolled coils and sheets; steel strips comprising cold rolled and coated steel, and hot rolled and hot rolled pickled and oiled; cold rerolled steel strips; blankets; sections, such as roll formed sections, special profiles, and profiles; and roofing and accessories comprising trapezoidal and corrugated roofing sheets. It also offers services, including cut-to-length and slitting services. The company was formerly known as Aços Laminados Panatlântica S.A. and changed its name to Panatlântica S.A. in April 1987. Panatlântica S.A. was founded in 1952 and is headquartered in Gravatai, Brazil. Panatlântica S.A. operates as a subsidiary of LP Acos Comercio e Participacoes Ltda.
URL
https://www.panatlantica.com.br/
IPO date
Oct 03, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,879,266
-19.38%
2,331,132
-12.63%
2,668,221
85.77%
Cost of revenue
1,824,682
2,263,155
2,306,678
Unusual Expense (Income)
NOPBT
54,584
67,977
361,543
NOPBT Margin
2.90%
2.92%
13.55%
Operating Taxes
19,444
32,448
147,833
Tax Rate
35.62%
47.73%
40.89%
NOPAT
35,140
35,529
213,710
Net income
13,418
-75.91%
55,693
-81.01%
293,348
60.74%
Dividends
(13,227)
(69,670)
(43,342)
Dividend yield
1.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
172,269
248,255
218,069
Long-term debt
233,923
371,742
535,034
Deferred revenue
Other long-term liabilities
23,624
121,185
64,427
Net debt
(49,984)
(14,322)
112,746
Cash flow
Cash from operating activities
271,152
329,349
(78,367)
CAPEX
(41,400)
(69,281)
(22,093)
Cash from investing activities
(42,371)
(69,281)
(22,093)
Cash from financing activities
(393,831)
(265,579)
274,115
FCF
226,991
120,577
(251,314)
Balance
Cash
433,669
598,720
604,230
Long term investments
22,507
35,599
36,127
Excess cash
362,213
517,762
506,946
Stockholders' equity
459,306
1,221,316
1,249,250
Invested Capital
908,168
1,054,275
1,151,260
ROIC
3.58%
3.22%
19.90%
ROCE
4.27%
4.30%
21.68%
EV
Common stock shares outstanding
23,932
23,932
23,932
Price
29.10
 
Market cap
696,432
 
EV
646,448
EBITDA
67,760
79,219
371,615
EV/EBITDA
9.54
Interest
95,271
127,864
49,204
Interest/NOPBT
174.54%
188.10%
13.61%