Business Description
PanAtlantica SA
R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravataí, RS, BRA, 94045-405
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Traded in other countries / regions
PATI3.Brazil
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 1.85 | |||||
| Interest Coverage | 3.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.27 | |||||
| Beneish M-Score | -1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.7 | |||||
| 3-Year EBITDA Growth Rate | 59.1 | |||||
| 3-Year EPS without NRI Growth Rate | 64.8 | |||||
| 3-Year Book Growth Rate | 24.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.15 | |||||
| 9-Day RSI | 46.42 | |||||
| 14-Day RSI | 36.14 | |||||
| 6-1 Month Momentum % | -6.9 | |||||
| 12-1 Month Momentum % | -23.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 77.38 | |||||
| Days Sales Outstanding | 48.5 | |||||
| Days Payable | 49.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.49 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 132 | |||||
| Forward Dividend Yield % | 5.49 | |||||
| 5-Year Yield-on-Cost % | 64.14 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.41 | |||||
| Operating Margin % | 11.24 | |||||
| Net Margin % | 7.3 | |||||
| ROE % | 24.51 | |||||
| ROA % | 10.66 | |||||
| ROIC % | 19.04 | |||||
| ROC (Joel Greenblatt) % | 40.25 | |||||
| ROCE % | 29.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.22 | |||||
| PE Ratio without NRI | 7.22 | |||||
| Shiller PE Ratio | 15.34 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 28.56 | |||||
| Price-to-Operating-Cash-Flow | 28.56 | |||||
| EV-to-EBIT | 3.95 | |||||
| EV-to-EBITDA | 3.9 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 30.66 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-DCF (FCF Based) | 2.11 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 2.53 | |||||
| Earnings Yield (Greenblatt) % | 25.32 | |||||
| Forward Rate of Return (Yacktman) % | 23.03 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,711.809 | ||
| EPS (TTM) (R$) | 8.306 | ||
| Beta | 0.6 | ||
| Volatility % | 24.49 | ||
| 14-Day RSI | 36.14 | ||
| 14-Day ATR (R$) | 0.117531 | ||
| 20-Day SMA (R$) | 53.055 | ||
| 12-1 Month Momentum % | -23.94 | ||
| 52-Week Range (R$) | 52.01 - 71 | ||
| Shares Outstanding (Mil) | 23.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||