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BVMF
PATI3
Market cap150mUSD
Jun 13, Last price  
36.02BRL
1D
8.72%
1Q
33.41%
IPO
282.94%
Name

Panatlantica SA

Chart & Performance

D1W1MN
P/E
9.75
P/S
0.39
EPS
3.70
Div Yield, %
14.04%
Shrs. gr., 5y
—
Rev. gr., 5y
14.96%
Revenues
2.11b
+12.26%
357,325,000295,532,220377,665,907365,580,690374,837,398746,372,144736,923,144634,928,587683,820,728813,953,8871,066,091,4831,050,532,7161,436,306,0002,668,221,4332,331,132,1611,879,266,0002,109,725,058
Net income
85m
+530.95%
17,925,0008,984,82419,966,61313,306,30615,469,89664,815,10915,545,39911,069,43314,788,72117,291,80864,242,93317,825,074182,494,310293,347,58555,692,83513,417,74584,659,054
CFO
210m
-22.56%
-11,793,00050,826,920-1,017,55246,379,5558,821,75533,161,93936,659,32763,001,70660,613,03627,163,50514,799,507126,380,915138,505,000-78,366,660329,349,200271,152,000209,989,068
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%