Panatlântica S.A.

BOVESPA:PATI4 Stock Report

Market Cap: R$609.0m

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 Growth33.9%
Revenue growth rate10.3%
Return on equity8.6%
Net Margin3.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

BOVESPA:PATI4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,007781360
30 Jun 241,877371280
31 Mar 241,840241270
31 Dec 231,879131250
30 Sep 231,89351280
30 Jun 232,010241310
31 Mar 232,185741350
31 Dec 222,331561340
30 Sep 222,488751350
30 Jun 222,5821581350
31 Mar 222,7121981310
31 Dec 212,6682931310
30 Sep 212,5393311220
30 Jun 212,2812551120
31 Mar 211,754174960
31 Dec 201,436182900
30 Sep 201,194126840
30 Jun 201,036105820
31 Mar 201,067102860
31 Dec 191,05118830
30 Sep 191,06424810
30 Jun 191,09627810
31 Mar 191,08662870
31 Dec 181,06664870
30 Sep 181,00963840
30 Jun 1892958810
31 Mar 1886022710
31 Dec 1781417690
30 Sep 1777314660
30 Jun 1775115650
31 Mar 1773815640
31 Dec 1668415610
30 Sep 1665714610
30 Jun 1662113590
31 Mar 1660011570
31 Dec 1563511570
30 Sep 1566312550
30 Jun 1568711540
31 Mar 1571612550
31 Dec 1473716550
30 Sep 1498422800
30 Jun 1492467750
31 Mar 1485269680
31 Dec 1374665620

Quality Earnings: PATI4 has high quality earnings.

Growing Profit Margin: PATI4'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: PATI4's earnings have declined by 17.2% per year over the past 5 years.

Accelerating Growth: PATI4's earnings growth over the past year (1402.1%) exceeds its 5-year average (-17.2% per year).

Earnings vs Industry: PATI4 earnings growth over the past year (1402.1%) exceeded the Metals and Mining industry 13.6%.

Return on Equity

High ROE: PATI4'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

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution