BVMF
PATI3
Market cap142mUSD
Jun 04, Last price
35.00BRL
1D
5.64%
IPO
272.09%
Name
Panatlantica SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,109,725 12.26% | 1,879,266 -19.38% | 2,331,132 -12.63% | |||||||
Cost of revenue | 1,976,688 | 1,824,682 | 2,263,155 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 133,037 | 54,584 | 67,977 | |||||||
NOPBT Margin | 6.31% | 2.90% | 2.92% | |||||||
Operating Taxes | 35,345 | 19,444 | 32,448 | |||||||
Tax Rate | 26.57% | 35.62% | 47.73% | |||||||
NOPAT | 97,692 | 35,140 | 35,529 | |||||||
Net income | 84,659 530.95% | 13,418 -75.91% | 55,693 -81.01% | |||||||
Dividends | (156,080) | (13,227) | (69,670) | |||||||
Dividend yield | 25.53% | 1.90% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 179,430 | 172,269 | 248,255 | |||||||
Long-term debt | 303,558 | 233,923 | 371,742 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,809 | 23,624 | 121,185 | |||||||
Net debt | 22,701 | (49,984) | (14,322) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 209,989 | 271,152 | 329,349 | |||||||
CAPEX | (42,739) | (41,400) | (69,281) | |||||||
Cash from investing activities | (43,791) | (42,371) | (69,281) | |||||||
Cash from financing activities | (139,580) | (393,831) | (265,579) | |||||||
FCF | 110,921 | 226,991 | 120,577 | |||||||
Balance | ||||||||||
Cash | 460,287 | 433,669 | 598,720 | |||||||
Long term investments | 22,507 | 35,599 | ||||||||
Excess cash | 354,801 | 362,213 | 517,762 | |||||||
Stockholders' equity | 450,000 | 459,306 | 1,221,316 | |||||||
Invested Capital | 905,139 | 908,168 | 1,054,275 | |||||||
ROIC | 10.77% | 3.58% | 3.22% | |||||||
ROCE | 10.49% | 4.27% | 4.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,932 | 23,932 | 23,932 | |||||||
Price | 25.55 -12.20% | 29.10 | ||||||||
Market cap | 611,470 -12.20% | 696,432 | ||||||||
EV | 634,171 | 646,448 | ||||||||
EBITDA | 147,679 | 67,760 | 79,219 | |||||||
EV/EBITDA | 4.29 | 9.54 | ||||||||
Interest | 63,519 | 95,271 | 127,864 | |||||||
Interest/NOPBT | 47.75% | 174.54% | 188.10% |