PanAtlantica (BSP:PATI4) FCF Margin % : -13.65% (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is PanAtlantica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PanAtlantica's Free Cash Flow for the three months ended in Mar. 2024 was R$-63 Mil. PanAtlantica's Revenue for the three months ended in Mar. 2024 was R$460 Mil. Therefore, PanAtlantica's FCF Margin % for the quarter that ended in Mar. 2024 was -13.65%.

As of today, PanAtlantica's current FCF Yield % is 9.97%.

The historical rank and industry rank for PanAtlantica's FCF Margin % or its related term are showing as below:

BSP:PATI4' s FCF Margin % Range Over the Past 10 Years
Min: -3.77 Med: 5.4 Max: 12.17
Current: 3.51

During the past 13 years, the highest FCF Margin % of PanAtlantica was 12.17%. The lowest was -3.77%. And the median was 5.40%.

BSP:PATI4's FCF Margin % is ranked better than
57.47% of 609 companies
in the Steel industry
Industry Median: 1.88 vs BSP:PATI4: 3.51

PanAtlantica FCF Margin % Historical Data

The historical data trend for PanAtlantica's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PanAtlantica FCF Margin % Chart

PanAtlantica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.45

6.32

-3.77

11.16

12.17

PanAtlantica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															20.35	9.52	7.44	10.75	-13.65

Competitive Comparison of PanAtlantica's FCF Margin %

For the Steel subindustry, PanAtlantica's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PanAtlantica's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, PanAtlantica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PanAtlantica's FCF Margin % falls into.

PanAtlantica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PanAtlantica's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	228.782	/	1879.266
	=	12.17 %

PanAtlantica's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-62.75	/	459.738
	=	-13.65 %

PanAtlantica FCF Margin % Related Terms

Thank you for viewing the detailed overview of PanAtlantica's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PanAtlantica (BSP:PATI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PanAtlantica SA (BSP:PATI4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PATI3:Brazil

Address

R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravataí, RS, BRA, 94045-405

Website

http://www.panatlantica.com.br

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.

PanAtlantica (BSP:PATI4) Headlines

No Headlines