Panatlântica S.A

PATI3 · SA · Basic Materials / Steel

28.27BRL-0.73 (-2.52%)

Price History

Full chart

Market Stats

Previous Close29.00

Open27.50

Day Range27.50 – 28.27

52-Week Range26.01 – 46.38

Volume300

Market Cap670.11M

P/E (TTM)10.94

Forward P/E0.00

EPS2.56

Dividend Yield1.55%

Beta-0.18

50-Day Avg29.37

200-Day Avg31.79

About

Panatlântica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profiles; and tiles and accessories comprising trapezoidal and corrugated roofing surfaces. It also provides services, such as cross section and longitudinal services. The company was formerly known as Acos Laminados Panatlantica S.A. and changed its name to Panatlântica S.A. in April 1987. Panatlântica S.A. was founded in 1952 and is headquartered in Gravataí, Brazil. Panatlântica S.A. operates as a subsidiary of L.P. Acos Participacoes LTDA.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. José Antônio Silva Vargas
Employees0
HeadquartersRudolfo Vontobel Street, 600, Gravataí, RS, Brazil, 94045-405, Brazil
Websitehttps://www.panatlantica.com.br

Leadership

Mr. José Antônio Silva VargasCEO, MD, Chief IR Officer, Director of Market Relations & Member of Executive Officers Board
Mr. Karl Ernst SteppeChief Industrial Officer & Member of Executive Officers Board
Mr. Euclides H. Teixeira JardimDeputy Manager & Member of Executive Officers Board

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	102.02M	126.75M	133.30M	202.23M	254.14M	240.28M	221.65M	262.71M	357.32M	285.56M	377.67M	365.58M	374.84M	746.37M	736.92M	634.93M	683.82M	813.95M	1.07B	1.05B	1.44B	2.67B	2.33B	1.88B	2.11B	1.93B
Growth (%)	-	+24.24%	+5.17%	+51.71%	+25.67%	-5.45%	-7.76%	+18.52%	+36.02%	-20.08%	+32.25%	-3.20%	+2.53%	+99.12%	-1.27%	-13.84%	+7.70%	+19.03%	+30.98%	-1.46%	+36.72%	+85.77%	-12.63%	-19.38%	+12.26%	-8.59%
Cost of Revenue	88.09M	106.70M	105.39M	155.59M	190.09M	207.25M	193.15M	228.47M	303.74M	259.15M	333.64M	332.57M	332.66M	662.52M	661.27M	557.95M	597.04M	709.59M	929.05M	926.38M	1.18B	2.19B	2.14B	1.70B	1.85B	1.72B
Gross Profit	-	-	-	-	64.04M	33.04M	28.50M	34.24M	53.59M	26.41M	44.03M	33.01M	42.18M	83.85M	75.66M	76.97M	86.78M	104.36M	137.04M	124.15M	251.36M	479.60M	188.22M	179.71M	261.08M	211.25M
Gross Margin	-	-	-	-	25.20%	13.75%	12.86%	13.03%	15.00%	9.25%	11.66%	9.03%	11.25%	11.23%	10.27%	12.12%	12.69%	12.82%	12.85%	11.82%	17.50%	17.97%	8.07%	9.56%	12.37%	10.95%
Operating Expense	-	-	-	-	21.00M	18.46M	20.10M	22.08M	26.24M	14.46M	16.39M	24.29M	26.41M	58.44M	55.21M	54.66M	58.54M	65.95M	66.60M	82.44M	15.37M	63.77M	85.06M	125.13M	145.18M	135.15M
Operating Income	4.51M	9.13M	13.51M	27.74M	43.05M	14.58M	8.40M	12.16M	27.34M	11.95M	27.64M	8.72M	15.77M	25.41M	20.45M	22.31M	28.24M	38.41M	70.43M	41.71M	235.98M	415.83M	103.16M	54.58M	115.90M	76.10M
Operating Margin	4.42%	7.20%	10.13%	13.72%	16.94%	6.07%	3.79%	4.63%	7.65%	4.19%	7.32%	2.39%	4.21%	3.40%	2.78%	3.51%	4.13%	4.72%	6.61%	3.97%	16.43%	15.58%	4.43%	2.90%	5.49%	3.95%
EBITDA	-	-	-	-	53.17M	27.11M	17.86M	22.63M	40.11M	21.59M	39.33M	10.44M	17.76M	30.51M	30.99M	29.91M	68.85M	72.72M	121.35M	69.44M	313.61M	500.46M	227.25M	141.31M	198.16M	93.52M
EBITDA Margin	-	-	-	-	20.92%	11.28%	8.06%	8.61%	11.22%	7.56%	10.41%	2.86%	4.74%	4.09%	4.21%	4.71%	10.07%	8.93%	11.38%	6.61%	21.83%	18.76%	9.75%	7.52%	9.39%	4.85%
Net Income	651.00K	2.09M	3.17M	18.76M	28.01M	11.48M	7.22M	9.93M	17.93M	8.21M	19.97M	13.31M	15.47M	64.82M	15.55M	11.07M	14.79M	17.29M	64.24M	17.82M	182.49M	293.35M	55.69M	13.42M	84.66M	49.87M
Net Income Margin	0.64%	1.65%	2.37%	9.28%	11.02%	4.78%	3.26%	3.78%	5.02%	2.88%	5.29%	3.64%	4.13%	8.68%	2.11%	1.74%	2.16%	2.12%	6.03%	1.70%	12.71%	10.99%	2.39%	0.71%	4.01%	2.59%
Interest Expense	0	0	0	0	7.16M	6.31M	3.65M	4.67M	9.66M	6.76M	10.26M	22.48M	279	26.13M	31.43M	40.25M	39.53M	38.68M	33.93M	31.58M	27.01M	49.20M	127.86M	95.27M	63.52M	66.89M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	2.82%	2.63%	1.65%	1.78%	2.70%	2.37%	2.72%	6.15%	0.00%	3.50%	4.27%	6.34%	5.78%	4.75%	3.18%	3.01%	1.88%	1.84%	5.49%	5.07%	3.01%	3.47%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.54M	63.66M	68.27M	75.65M	112.57M	119.75M	129.88M	162.94M	204.82M	211.99M	278.08M	294.76M	345.35M	582.41M	635.01M	643.38M	753.71M	780.95M	895.31M	955.56M	1.37B	1.99B	1.90B	1.56B	1.62B	1.42B
Total Liabilities	33.75M	40.27M	42.56M	39.31M	44.23M	40.85M	44.99M	67.96M	91.27M	89.37M	135.99M	136.16M	171.29M	300.98M	329.18M	326.47M	421.15M	431.32M	481.51M	529.19M	764.97M	1.14B	1.06B	724.22M	848.28M	674.03M
Total Equity	21.05M	22.64M	24.21M	36.34M	68.34M	78.89M	84.89M	94.98M	113.71M	122.61M	142.08M	158.60M	174.06M	281.43M	305.83M	316.90M	332.57M	349.63M	413.80M	426.37M	604.63M	854.35M	840.37M	840.56M	769.14M	742.06M
Cash	487.00K	578.00K	3.96M	7.27M	16.51M	19.25M	25.79M	31.66M	48.81M	53.66M	91.99M	101.69M	115.72M	143.71M	178.78M	206.77M	231.71M	214.02M	25.68M	22.47M	34.85M	604.23M	598.72M	9.45M	25.07M	21.70M
Total Debt	-	-	-	-	10.01M	7.72M	14.26M	24.65M	-	29.16M	65.76M	55.50M	87.84M	172.39M	200.38M	236.36M	263.00M	275.63M	297.00M	344.22M	398.20M	753.10M	620.00M	406.19M	482.99M	318.50M
Net Debt	-	-	-	-	10.01M	7.72M	14.26M	24.65M	-48.81M	-53.66M	-91.99M	-46.18M	-27.88M	28.68M	21.60M	29.58M	31.29M	61.62M	271.32M	321.74M	363.35M	148.87M	21.28M	396.75M	457.92M	296.81M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.74M	6.06M	7.60M	23.11M	31.83M	14.37M	10.80M	13.77M	-11.79M	50.83M	-1.02M	46.38M	8.82M	33.16M	36.66M	63.00M	60.61M	27.16M	14.80M	126.38M	138.50M	-78.37M	329.35M	271.15M	209.99M	158.81M
Investing Cash Flow	-	-	-	-	-	-	-	-	-7.19M	-17.77M	-15.28M	-7.43M	-18.25M	-126.12M	-16.80M	-32.38M	-19.75M	-15.45M	-10.35M	-34.01M	-14.39M	-22.09M	-69.28M	-42.37M	-43.79M	69.30M
Financing Cash Flow	2.11M	2.12M	-	-	3.98M	-	2.76M	161.00K	29.67M	-28.83M	54.47M	-22.00M	23.46M	120.95M	15.22M	-2.63M	-15.92M	-29.41M	-9.46M	15.24M	29.84M	274.11M	-265.58M	-393.83M	-139.58M	-231.49M
Capital Expenditure	3.26M	1.31M	1.87M	2.41M	2.93M	3.33M	6.17M	9.07M	7.31M	9.55M	13.15M	7.28M	18.25M	16.76M	16.80M	31.79M	18.38M	14.34M	10.34M	16.64M	14.39M	22.09M	69.28M	41.40M	43.79M	36.75M
Free Cash Flow	-	-	-	-	-	-	-	-	-19.11M	41.25M	-14.54M	38.95M	-9.43M	16.40M	19.86M	30.62M	40.86M	11.94M	4.46M	109.74M	124.11M	-100.46M	260.07M	228.78M	166.20M	122.06M
Dividends Paid	619.00K	496.00K	2.24M	6.74M	8.72M	18.55M	6.13M	3.40M	2.35M	339.31K	2.13M	4.74M	3.16M	-	4.44M	3.69M	2.63M	3.51M	4.11M	15.26M	4.23M	43.34M	69.67M	13.23M	156.08M	65.29M
FCF to OCF	-	-	-	-	-	-	-	-	161.98%	81.15%	1428.97%	83.98%	-106.90%	49.46%	54.17%	48.60%	67.41%	43.95%	30.16%	86.83%	89.61%	128.19%	78.96%	84.37%	79.15%	76.86%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-12.32%	0.82%	-14.68%	12.17%	-33.51%	-	22.36%	12.06%	6.43%	29.42%	92.02%	13.90%	3.41%	-43.14%	26.79%	5.78%	93.91%	53.49%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	0.03	0.14	0.35	0.20	0.31	0.11	0.14	0.21	0.19	0.24	0.20	0.18	0.24	2.49	0.40	0.34	0.15	0.14	0.10	0.17	0.10	0.16	0.06	0.16	0.17	0.23	0.09	0.16	0.19	0.18	0.22	0.37	1.73	0.41	0.27	0.28	0.22	0.25	0.02	3.79	0.35	1.10	2.38	3.43	3.74	4.11	0.76	-0.56	1.99
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap670.11M

Enterprise Value666.66M

Trailing P/E10.94

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.35

Price / Book0.86

EPS2.56

Book Value32.53

Revenue (TTM)1.94B

Gross Profit (TTM)223.02M

EBITDA112.66M

Profit Margin3.17%

Operating Margin5.80%

Return on Equity7.91%

Return on Assets4.01%

Shares Outstanding22.91M

Shares Float757.22K

Beta-0.18

Dividend Yield1.55%

Dividend Rate0.43

Payout Ratio16.94%

Dividends

20261×

0.43Apr 28, 2026

20251×

0.79Apr 24, 2025

20242×

5.01Sep 5, 20240.04May 2, 2024

20231×

0.48Apr 12, 2023

20221×

2.91Apr 26, 2022

20211×

2.37Apr 14, 2021

20202×

0.18Jul 28, 20200.18Apr 15, 2020

20191×

0.83Apr 3, 2019

20181×

0.19Apr 5, 2018

20171×

0.16Apr 26, 2017

20161×

0.11Apr 26, 2016

20151×

0.19Apr 28, 2015

20141×

0.29Apr 24, 2014

20131×

0.35Apr 10, 2013

20121×

0.31Apr 25, 2012

20112×

0.26May 2, 20110.52Apr 29, 2011

20101×

0.23Apr 28, 2010

20091×

0.51Apr 7, 2009

20081×

0.29Mar 25, 2008

Stock Splits

Aug 4, 2021130.9944:100
Aug 18, 2016104.8719:100
Dec 10, 2014112.318:100
May 15, 20141.1066:1
Sep 12, 2013105.698:100
Jul 17, 2013105.616:100
Apr 11, 2013100.187:100
May 23, 2012101.16:100
May 27, 2011103.701:100
Apr 29, 2010102.011:100
Jun 25, 2008103.161:100
Oct 3, 20051:40