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Business Description
PanAtlantica SA
ISIN : BRPATIACNPR3
Share Class Description:
BSP:PATI4: Pfd ShsCompare
Compare
Traded in other countries / regions
PATI3.Brazil IPO Date
2005-10-03Description
PanAtlantica SA produces, trades, imports and exports, and processes steel and other metals. The company's products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips and profiles. Additionally, the Company provides steel cutting services through two different processes: slitting, which cuts the steel with rotating shears to form coils, and cut-to-length, which cuts it in flat sheets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.95 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 2.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.5 | |||||
| 3-Year EBITDA Growth Rate | -26.6 | |||||
| 3-Year EPS without NRI Growth Rate | -33.9 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.11 | |||||
| 9-Day RSI | 63.78 | |||||
| 14-Day RSI | 65.4 | |||||
| 3-1 Month Momentum % | -3.13 | |||||
| 6-1 Month Momentum % | 5.08 | |||||
| 12-1 Month Momentum % | -6.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 55.74 | |||||
| Days Sales Outstanding | 53.05 | |||||
| Days Payable | 56.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.33 | |||||
| Dividend Payout Ratio | 2.01 | |||||
| 3-Year Dividend Growth Rate | 40.8 | |||||
| Forward Dividend Yield % | 25.86 | |||||
| 5-Year Yield-on-Cost % | 115.89 | |||||
| Shareholder Yield % | 23.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.38 | |||||
| Operating Margin % | 6.09 | |||||
| Net Margin % | 4.01 | |||||
| FCF Margin % | 7.88 | |||||
| ROE % | 9.98 | |||||
| ROA % | 5.17 | |||||
| ROIC % | 10.27 | |||||
| 3-Year ROIIC % | 69.5 | |||||
| ROC (Joel Greenblatt) % | 23.43 | |||||
| ROCE % | 16.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.91 | |||||
| PE Ratio without NRI | 7.91 | |||||
| Shiller PE Ratio | 6.51 | |||||
| Price-to-Owner-Earnings | 6.98 | |||||
| PEG Ratio | 1.3 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 4.03 | |||||
| Price-to-Operating-Cash-Flow | 3.19 | |||||
| EV-to-EBIT | 3.81 | |||||
| EV-to-EBITDA | 3.53 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 4.21 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 0.44 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 26.25 | |||||
| FCF Yield % | 24.54 | |||||
| Forward Rate of Return (Yacktman) % | 12.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PanAtlantica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,109.726 | ||
| EPS (TTM) (R$) | 3.54 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 66.67 | ||
| 14-Day RSI | 65.4 | ||
| 14-Day ATR (R$) | 0.389865 | ||
| 20-Day SMA (R$) | 33.925 | ||
| 12-1 Month Momentum % | -6.06 | ||
| 52-Week Range (R$) | 27.01 - 45.4 | ||
| Shares Outstanding (Mil) | 23.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PanAtlantica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PanAtlantica SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
PanAtlantica SA Frequently Asked Questions
What is PanAtlantica SA(BSP:PATI4)'s stock price today?
The current price of BSP:PATI4 is R$35.00. The 52 week high of BSP:PATI4 is R$45.40 and 52 week low is R$27.01.
When is next earnings date of PanAtlantica SA(BSP:PATI4)?
The next earnings date of PanAtlantica SA(BSP:PATI4) is .
Does PanAtlantica SA(BSP:PATI4) pay dividends? If so, how much?
The Dividend Yield %  of PanAtlantica SA(BSP:PATI4) is 14.33% (As of Today), Highest Dividend Payout Ratio of PanAtlantica SA(BSP:PATI4) was 2.01. The lowest was 0.02. And the median was 0.21. The  Forward Dividend Yield % of PanAtlantica SA(BSP:PATI4) is 25.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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