Also trades as: PATI4.SA (SAO) · $vol 0M
PATI3.SA SAO
Panatlântica S.A.
1W: -0.0%
1M: -3.5%
3M: -20.0%
YTD: -15.3%
1Y: -32.9%
3Y: +42.4%
5Y: -56.5%
R$27.99 ($5.36)
+0.49 (+1.78%)
Weekly Expected Move ±5.8%
R$25
R$26
R$28
R$30
R$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
-12.4% ▼
5Y CAGR: +0.7%
Total Liabilities
$674M
-20.5% ▼
5Y CAGR: -2.5%
Shareholders Equity
$742M
-3.5% ▼
5Y CAGR: +4.2%
Cash & Investments
$350M
-24.0% ▼
5Y CAGR: -4.1%
Total Debt
$319M
-34.1% ▼
5Y CAGR: -4.4%
Net Debt
$297M
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $604M | $599M | $9M | $25M | $22M |
| Short-Term Investments | $0 | $0 | $424M | $435M | $328M |
| Cash & ST Investments | $604M | $599M | $434M | $460M | $350M |
| Net Receivables | $318M | $241M | $264M | $282M | $335M |
| Inventory | $520M | $411M | $247M | $295M | $285M |
| Other Current Assets | $262M | $325M | $221M | $166M | $11M |
| Total Current Assets | $1.7B | $1.6B | $1.2B | $1.2B | $981M |
| Property, Plant & Equip. | $227M | $282M | $308M | $336M | $355M |
| Goodwill & Intangibles | $4M | $4M | $5M | $5M | $5M |
| Long-Term Investments | $23M | -$563M | $23M | $7M | $18M |
| Other Non-Current Assets | $15M | $601M | $66M | $66M | $57M |
| Total Non-Current Assets | $269M | $324M | $401M | $413M | $435M |
| Total Assets | $2.0B | $1.9B | $1.6B | $1.6B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $284M | $271M | $250M | $307M | $297M |
| Short-Term Debt | $218M | $248M | $172M | $179M | $135M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $4M | $18M | $17M |
| Total Current Liabilities | $529M | $557M | $458M | $528M | $471M |
| Long-Term Debt | $535M | $372M | $234M | $304M | $183M |
| Other Non-Current Liab. | $64M | $121M | $24M | $8M | $11M |
| Total Non-Current Liabilities | $609M | $502M | $266M | $320M | $203M |
| Total Liabilities | $1.1B | $1.1B | $724M | $848M | $674M |
| — Equity — | |||||
| Common Stock | $450M | $450M | $450M | $450M | $450M |
| Retained Earnings | $395M | $0 | $381M | $310M | $0 |
| Accumulated OCI | $9M | $0 | $9M | $9M | $292M |
| Total Stockholders Equity | $854M | $840M | $841M | $769M | $742M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.6B | $1.6B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $753M | $620M | $406M | $483M | $319M |
| Net Debt | $149M | $21M | $397M | $458M | $297M |
| Total Investments | $23M | -$563M | $447M | $442M | $346M |