Panatlântica Past Earnings Performance

Past criteria checks 4/6

Panatlântica's earnings have been declining at an average annual rate of -17.2%, while the Metals and Mining industry saw earnings growing at 12.8% annually. Revenues have been growing at an average rate of 10.3% per year. Panatlântica's return on equity is 8.6%, and it has net margins of 3.9%.

Key information

-17.2%

Earnings growth rate

-17.1%

EPS growth rate

Metals and Mining Industry Growth	33.9%
Revenue growth rate	10.3%
Return on equity	8.6%
Net Margin	3.9%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Panatlântica makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:PATI3 Revenue, expenses and earnings (BRL Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	2,007	78	136
30 Jun 24	1,877	37	128
31 Mar 24	1,840	24	127
31 Dec 23	1,879	13	125
30 Sep 23	1,893	5	128
30 Jun 23	2,010	24	131
31 Mar 23	2,185	74	135
31 Dec 22	2,331	56	134
30 Sep 22	2,488	75	135
30 Jun 22	2,582	158	135
31 Mar 22	2,712	198	131
31 Dec 21	2,668	293	131
30 Sep 21	2,539	331	122
30 Jun 21	2,281	255	112
31 Mar 21	1,754	174	96
31 Dec 20	1,436	182	90
30 Sep 20	1,194	126	84
30 Jun 20	1,036	105	82
31 Mar 20	1,067	102	86
31 Dec 19	1,051	18	83
30 Sep 19	1,064	24	81
30 Jun 19	1,096	27	81
31 Mar 19	1,086	62	87
31 Dec 18	1,066	64	87
30 Sep 18	1,009	63	84
30 Jun 18	929	58	81
31 Mar 18	860	22	71
31 Dec 17	814	17	69
30 Sep 17	773	14	66
30 Jun 17	751	15	65
31 Mar 17	738	15	64
31 Dec 16	684	15	61
30 Sep 16	657	14	61
30 Jun 16	621	13	59
31 Mar 16	600	11	57
31 Dec 15	635	11	57
30 Sep 15	663	12	55
30 Jun 15	687	11	54
31 Mar 15	716	12	55
31 Dec 14	737	16	55
30 Sep 14	984	22	80
30 Jun 14	924	67	75
31 Mar 14	852	69	68
31 Dec 13	746	65	62

Quality Earnings: PATI3 has high quality earnings.

Growing Profit Margin: PATI3's current net profit margins (3.9%) are higher than last year (0.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PATI3's earnings have declined by 17.2% per year over the past 5 years.

Accelerating Growth: PATI3's earnings growth over the past year (1402.1%) exceeds its 5-year average (-17.2% per year).

Earnings vs Industry: PATI3 earnings growth over the past year (1402.1%) exceeded the Metals and Mining industry 13.6%.

Return on Equity

High ROE: PATI3's Return on Equity (8.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 14:14
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Panatlântica S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution