Panatlântica Statistics

Total Valuation

Panatlântica has a market cap or net worth of BRL 744.47 million. The enterprise value is 718.57 million.

Market Cap	744.47M
Enterprise Value	718.57M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	22.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.61%
Float	757,604

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	3.78
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 3.65.

EV / Earnings	16.20
EV / Sales	0.35
EV / EBITDA	6.85
EV / EBIT	8.15
EV / FCF	3.65

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.

Current Ratio	2.14
Quick Ratio	1.53
Debt / Equity	0.47
Debt / EBITDA	3.46
Debt / FCF	1.84
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	6.54

Taxes

In the past 12 months, Panatlântica has paid 30.12 million in taxes.

Income Tax	30.12M
Effective Tax Rate	40.44%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.31, so Panatlântica's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.93%
50-Day Moving Average	39.63
200-Day Moving Average	32.69
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Panatlântica had revenue of BRL 2.05 billion and earned 44.36 million in profits. Earnings per share was 1.85.

Revenue	2.05B
Gross Profit	230.88M
Operating Income	88.20M
Pretax Income	74.48M
Net Income	44.36M
EBITDA	104.94M
EBIT	88.20M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 388.58 million in cash and 362.68 million in debt, giving a net cash position of 25.90 million.

Cash & Cash Equivalents	388.58M
Total Debt	362.68M
Net Cash	25.90M
Net Cash Per Share	n/a
Equity (Book Value)	779.07M
Book Value Per Share	31.22
Working Capital	582.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.15 million and capital expenditures -35.24 million, giving a free cash flow of 196.92 million.

Operating Cash Flow	232.15M
Capital Expenditures	-35.24M
Free Cash Flow	196.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 4.29% and 2.16%.

Gross Margin	11.24%
Operating Margin	4.29%
Pretax Margin	3.63%
Profit Margin	2.16%
EBITDA Margin	5.11%
EBIT Margin	4.29%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 8.53%.

Dividend Per Share	2.72
Dividend Yield	8.53%
Dividend Growth (YoY)	-57.73%
Years of Dividend Growth	1
Payout Ratio	344.66%
Buyback Yield	n/a
Shareholder Yield	8.53%
Earnings Yield	5.96%
FCF Yield	26.45%

Dividend Details

Stock Splits

The last stock split was on August 4, 2021. It was a forward split with a ratio of 1.30994363.

Last Split Date	Aug 4, 2021
Split Type	Forward
Split Ratio	1.30994363

Scores

Panatlântica has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6