R$
29.90
May 3
Business Description
PanAtlantica SA
ISIN : BRPATIACNOR6
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | -23.3 | |||||
3-Year EPS without NRI Growth Rate | -58.1 | |||||
3-Year FCF Growth Rate | 36.1 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.79 | |||||
9-Day RSI | 84.14 | |||||
14-Day RSI | 74.08 | |||||
6-1 Month Momentum % | 3.1 | |||||
12-1 Month Momentum % | -34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 62.96 | |||||
Days Sales Outstanding | 53.68 | |||||
Days Payable | 54.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.15 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 52.2 | |||||
Forward Dividend Yield % | 0.15 | |||||
5-Year Yield-on-Cost % | 10.64 | |||||
Shareholder Yield % | 30.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.56 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 0.71 | |||||
FCF Margin % | 12.17 | |||||
ROE % | 1.59 | |||||
ROA % | 0.76 | |||||
ROIC % | 2.5 | |||||
ROC (Joel Greenblatt) % | 15.47 | |||||
ROCE % | 10.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.3 | |||||
PE Ratio without NRI | 53.3 | |||||
Shiller PE Ratio | 7.77 | |||||
Price-to-Owner-Earnings | 4.86 | |||||
PEG Ratio | 3.73 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 3.13 | |||||
Price-to-Operating-Cash-Flow | 2.64 | |||||
EV-to-EBIT | 5.4 | |||||
EV-to-EBITDA | 4.89 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 3.02 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-DCF (Earnings Based) | 3.48 | |||||
Price-to-DCF (FCF Based) | 0.1 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Price-to-Graham-Number | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 1.63 | |||||
Earnings Yield (Greenblatt) % | 18.52 | |||||
FCF Yield % | 31.83 | |||||
Forward Rate of Return (Yacktman) % | 33.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PanAtlantica SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,879.266 | ||
EPS (TTM) (R$) | 0.561 | ||
Beta | -0.15 | ||
Volatility % | 38.36 | ||
14-Day RSI | 74.08 | ||
14-Day ATR (R$) | 0.044429 | ||
20-Day SMA (R$) | 29.9 | ||
12-1 Month Momentum % | -34 | ||
52-Week Range (R$) | 24.5 - 45.3 | ||
Shares Outstanding (Mil) | 23.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PanAtlantica SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PanAtlantica SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
PanAtlantica SA Frequently Asked Questions
What is PanAtlantica SA(BSP:PATI3)'s stock price today?
When is next earnings date of PanAtlantica SA(BSP:PATI3)?
Does PanAtlantica SA(BSP:PATI3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |