Stock PATI4 PANATLÂNTICA S.A.
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Financials Panatlântica S.A.

Equities

PATI4

BRPATIACNPR3

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 09:33:43 2024-03-18 am EDT 		5-day change 1st Jan Change
33 BRL +3.12% Intraday chart for Panatlântica S.A. -.--% -.--%
Mar. 11 Panatlântica S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Panatlântica S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 261.8 420 536.3 1,672 855.1 700.4
Enterprise Value (EV) 1 349.8 447.6 503.9 1,821 876.3 673
P/E ratio 7.5 x 25.6 x 3.75 x 4.81 x 22.3 x 58.9 x
Yield 5.15% - - 4.93% 0.93% -
Capitalization / Revenue 0.25 x 0.4 x 0.37 x 0.63 x 0.37 x 0.37 x
EV / Revenue 0.33 x 0.43 x 0.35 x 0.68 x 0.38 x 0.36 x
EV / EBITDA 4.35 x 8.67 x 2.05 x 4.27 x 7.66 x 9.77 x
EV / FCF -5.2 x 6.48 x 38 x -7.63 x 13.2 x 3.99 x
FCF Yield -19.2% 15.4% 2.63% -13.1% 7.57% 25.1%
Price to Book 1.16 x 1.07 x 1.13 x 1.65 x 1.48 x 0.94 x
Nbr of stocks (in thousands) 23,102 23,932 23,932 23,932 23,932 23,932
Reference price 2 20.61 19.08 28.63 59.00 51.99 33.00
Announcement Date 2/28/19 2/28/20 2/26/21 3/3/22 3/6/23 3/11/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,066 1,051 1,436 2,668 2,331 1,879
EBITDA 1 80.42 51.61 245.8 425.9 114.4 68.9
EBIT 1 70.43 41.71 236 415.8 103.2 55.72
Operating Margin 6.61% 3.97% 16.43% 15.58% 4.43% 2.97%
Earnings before Tax (EBT) 1 77.44 27.96 276.8 441.2 88.14 32.86
Net income 1 64.24 17.82 182.5 293.3 55.69 13.42
Net margin 6.03% 1.7% 12.71% 10.99% 2.39% 0.71%
EPS 2 2.749 0.7448 7.625 12.26 2.327 0.5607
Free Cash Flow 1 -67.22 69.07 13.25 -238.8 66.36 168.7
FCF margin -6.31% 6.57% 0.92% -8.95% 2.85% 8.98%
FCF Conversion (EBITDA) - 133.82% 5.39% - 58.01% 244.83%
FCF Conversion (Net income) - 387.47% 7.26% - 119.16% 1,257.18%
Dividend per Share 2 1.062 - - 2.911 0.4831 -
Announcement Date 2/28/19 2/28/20 2/26/21 3/3/22 3/6/23 3/11/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88 27.6 - 149 21.3 -
Net Cash position 1 - - 32.4 - - 27.5
Leverage (Debt/EBITDA) 1.094 x 0.5346 x - 0.3495 x 0.186 x -
Free Cash Flow 1 -67.2 69.1 13.3 -239 66.4 169
ROE (net income / shareholders' equity) 16.8% 4.24% 35.4% 40.2% 6.57% 1.6%
ROA (Net income/ Total Assets) 5.25% 2.82% 12.7% 15.5% 3.31% 2.01%
Assets 1 1,223 632.7 1,439 1,897 1,681 667.4
Book Value Per Share 2 17.70 17.80 25.30 35.70 35.10 35.10
Cash Flow per Share 2 8.940 0.9400 1.460 25.20 0.5500 0.3900
Capex 1 8.75 15.7 13.4 21 68 41.4
Capex / Sales 0.82% 1.5% 0.93% 0.79% 2.92% 2.2%
Announcement Date 2/28/19 2/28/20 2/26/21 3/3/22 3/6/23 3/11/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
PANATLÂNTICA S.A. Stock Panatlântica S.A.
-.--% 142M
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PAO TMK Stock PAO TMK
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Metallic Rolling & Drawing Products
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