
Panatlântica
PATI3.SAPanatlântica S.A. Price (PATI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,932,369
(0.0015)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 357,325,000 | 295,532,220 | 377,665,907 | 365,580,690 | 374,837,398 | 746,372,144 | 736,923,144 | 634,928,587 | 683,820,728 | 813,953,887 | 1,066,091,483 | 1,050,532,716 | 1,436,306,000 | 2,668,221,433 | 2,331,132,161 | 1,879,266,000 |
Net Income | 17,925,000 | 8,984,824 | 19,966,613 | 13,306,306 | 15,469,896 | 64,815,109 | 15,545,399 | 11,069,433 | 14,788,721 | 17,291,808 | 64,242,933 | 17,825,074 | 182,494,310 | 293,347,585 | 55,692,835 | 13,417,745 |
FCF USD | -19,105,000 | 41,245,396 | -14,540,556 | 38,950,462 | -9,430,321 | 16,401,952 | 19,858,845 | 30,620,480 | 40,859,109 | 11,939,027 | 4,462,617 | 109,737,532 | 124,113,000 | -100,460,108 | 260,068,257 | 228,781,448 |
OCF USD | -11,793,000 | 50,826,920 | -1,017,552 | 46,379,555 | 8,821,755 | 33,161,939 | 36,659,327 | 63,001,706 | 60,613,036 | 27,163,505 | 14,799,507 | 126,380,915 | 138,505,000 | -78,366,660 | 329,349,200 | 271,152,000 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.28 | 0.67 | 1.25 | 5.72 | 13.07 | 9.21 | 12.30 | 3.10 | 15.23 | 1.65 | 1.82 | 6.67 | 17.43 |
D/E | 0.00 | 0.24 | 0.46 | 0.35 | 0.50 | 0.61 | 0.66 | 0.75 | 0.79 | 0.79 | 0.72 | 0.81 | 0.66 | 0.88 | 0.74 | 0.48 |
CA/CL | 2.34 | 2.46 | 2.39 | 2.48 | 2.20 | 2.38 | 2.17 | 2.91 | 2.11 | 2.98 | 2.65 | 3.15 | 2.60 | 3.26 | 2.83 | 2.54 |
TA/TL | 2.24 | 2.37 | 2.04 | 2.16 | 2.02 | 1.94 | 1.93 | 1.97 | 1.79 | 1.81 | 1.86 | 1.81 | 1.79 | 1.75 | 1.79 | 2.16 |
Total Debt | 0 | 29,160,990 | 65,757,592 | 55,504,520 | 87,839,703 | 172,388,215 | 200,382,656 | 236,356,725 | 262,999,922 | 275,634,163 | 297,000,669 | 344,217,079 | 398,203,000 | 753,102,775 | 619,996,592 | 406,192,000 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.55% | 6.20% | 10.71% | 2.70% | 3.93% | 4.22% | 2.90% | 1.90% | 3.15% | 4.11% | 7.90% | 4.72% | 19.28% | 19.40% | 8.58% | 1.74% |
ROE | 15.79% | 7.33% | 14.05% | 8.39% | 8.89% | 23.03% | 5.08% | 3.49% | 4.45% | 4.95% | 15.53% | 4.18% | 30.18% | 34.34% | 6.63% | 1.60% |
ROA | 0.00% | 4.24% | 7.18% | 4.51% | 4.48% | 11.13% | 2.45% | 1.72% | 1.96% | 2.21% | 7.18% | 1.87% | 13.32% | 14.73% | 2.93% | 0.86% |
NM % | 5.02% | 3.04% | 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% |
FCF / R% | 0.00% | 13.96% | -3.85% | 10.65% | -2.52% | 2.20% | 2.69% | 4.82% | 5.98% | 1.47% | 0.42% | 10.45% | 8.64% | -3.77% | 11.16% | 12.17% |
FCF / NI% | -106.58% | 459.06% | -72.82% | 292.72% | -60.96% | 25.31% | 127.75% | 276.62% | 276.29% | 69.04% | 6.95% | 615.64% | 68.01% | -34.25% | 466.97% | 1,705.03% |
Operating Margin (OM) | 0.00 | 0.18 | 0.18 | 0.00 | 0.22 | 0.16 | 0.08 | 0.11 | 0.09 | 0.11 | 0.14 | 0.15 | 0.23 | 0.15 | 0.16 | 0.00 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.06 | 0.52 | 1.12 | 0.73 | 0.93 | 3.75 | 0.69 | 0.51 | 0.65 | 0.75 | 2.75 | 0.74 | 7.63 | 12.26 | 2.33 | 0.56 |
SPS | 21.09 | 17.15 | 21.12 | 20.08 | 22.45 | 43.16 | 32.88 | 29.36 | 29.91 | 35.23 | 45.62 | 43.90 | 60.01 | 111.49 | 97.41 | 78.52 |
OCPS | -0.70 | 2.95 | -0.06 | 2.55 | 0.53 | 1.92 | 1.64 | 2.91 | 2.65 | 1.18 | 0.63 | 5.28 | 5.79 | -3.27 | 13.76 | 11.33 |
FCPS | -1.13 | 2.39 | -0.81 | 2.14 | -0.56 | 0.95 | 0.89 | 1.42 | 1.79 | 0.52 | 0.19 | 4.59 | 5.19 | -4.20 | 10.87 | 9.56 |
BVPS | 6.70 | 7.11 | 7.95 | 8.71 | 10.43 | 16.28 | 13.65 | 14.65 | 14.55 | 15.13 | 17.71 | 17.82 | 25.26 | 35.70 | 35.12 | 35.12 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.06 | 0.52 | 1.12 | 0.73 | 0.93 | 3.75 | 0.69 | 0.51 | 0.65 | 0.75 | 2.75 | 0.74 | 7.63 | 12.26 | 2.33 | 0.56 |
CAGR-SPS | 21.09 | 17.15 | 21.12 | 20.08 | 22.45 | 43.16 | 32.88 | 29.36 | 29.91 | 35.23 | 45.62 | 43.90 | 60.01 | 111.49 | 97.41 | 78.52 |
CAGR-OCPS | -0.70 | 2.95 | -0.06 | 2.55 | 0.53 | 1.92 | 1.64 | 2.91 | 2.65 | 1.18 | 0.63 | 5.28 | 5.79 | -3.27 | 13.76 | 11.33 |
CAGR-FCPS | -1.13 | 2.39 | -0.81 | 2.14 | -0.56 | 0.95 | 0.89 | 1.42 | 1.79 | 0.52 | 0.19 | 4.59 | 5.19 | -4.20 | 10.87 | 9.56 |
CAGR-BVPS | 6.70 | 7.11 | 7.95 | 8.71 | 10.43 | 16.28 | 13.65 | 14.65 | 14.55 | 15.13 | 17.71 | 17.82 | 25.26 | 35.70 | 35.12 | 35.12 |