Panatlântica S.A. Price (PATI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,932,369

(0.0015)%

Table Charts
Bar Charts

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
Revenue $1.88B
3Y
5Y
7Y
10Y
Net Income $13.42M
3Y
5Y
7Y
10Y
Operating Cash Flow $271.15M
3Y
5Y
7Y
10Y
Free Cash Flow $228.78M
3Y
5Y
7Y
10Y
YTPD $17.43
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $2.54
3Y
5Y
7Y
10Y
TA/TL $2.16
3Y
5Y
7Y
10Y
ROIC $1.74%
3Y
5Y
7Y
10Y
ROE $1.60%
3Y
5Y
7Y
10Y
ROA $0.86%
3Y
5Y
7Y
10Y
Net Margin $0.71%
3Y
5Y
7Y
10Y
FCF / R% $12.17%
3Y
5Y
7Y
10Y
FCFNI % $1.71k%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.56
3Y
5Y
7Y
10Y
SPS $78.52
3Y
5Y
7Y
10Y
OCPS $11.33
3Y
5Y
7Y
10Y
FCPS $9.56
3Y
5Y
7Y
10Y
BVPS $35.12
3Y
5Y
7Y
10Y
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