Panatlântica S.A
Panatlântica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profil… Read more
Panatlântica S.A (PATI3) - Net Assets
Latest net assets as of September 2025: R$779.07 Million BRL
Based on the latest financial reports, Panatlântica S.A (PATI3) has net assets worth R$779.07 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.52 Billion) and total liabilities (R$738.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$779.07 Million |
| % of Total Assets | 51.33% |
| Annual Growth Rate | 16.01% |
| 5-Year Change | 27.21% |
| 10-Year Change | 142.71% |
| Growth Volatility | 21.68 |
Panatlântica S.A - Net Assets Trend (2000–2024)
This chart illustrates how Panatlântica S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Panatlântica S.A (2000–2024)
The table below shows the annual net assets of Panatlântica S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$769.14 Million | -8.50% |
| 2023-12-31 | R$840.56 Million | +0.02% |
| 2022-12-31 | R$840.37 Million | -1.64% |
| 2021-12-31 | R$854.35 Million | +41.30% |
| 2020-12-31 | R$604.63 Million | +41.81% |
| 2019-12-31 | R$426.37 Million | +3.04% |
| 2018-12-31 | R$413.80 Million | +18.35% |
| 2017-12-31 | R$349.63 Million | +5.13% |
| 2016-12-31 | R$332.57 Million | +4.94% |
| 2015-12-31 | R$316.90 Million | +3.62% |
| 2014-12-31 | R$305.83 Million | +8.67% |
| 2013-12-31 | R$281.43 Million | +61.68% |
| 2012-12-31 | R$174.06 Million | +9.75% |
| 2011-12-31 | R$158.60 Million | +11.62% |
| 2010-12-31 | R$142.08 Million | +15.88% |
| 2009-12-31 | R$122.61 Million | +7.99% |
| 2008-12-31 | R$113.55 Million | +19.55% |
| 2007-12-31 | R$94.98 Million | +11.89% |
| 2006-12-31 | R$84.89 Million | +7.60% |
| 2005-12-31 | R$78.89 Million | +15.44% |
| 2004-12-31 | R$68.34 Million | +88.04% |
| 2003-12-31 | R$36.34 Million | +41.35% |
| 2002-12-31 | R$25.71 Million | +9.91% |
| 2001-12-31 | R$23.39 Million | +7.33% |
| 2000-12-31 | R$21.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Panatlântica S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30975600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$309.76 Million | 40.27% |
| Common Stock | R$450.00 Million | 58.51% |
| Other Comprehensive Income | R$9.29 Million | 1.21% |
| Other Components | R$103.00K | 0.01% |
| Total Equity | R$769.14 Million | 100.00% |
Panatlântica S.A Competitors by Market Cap
The table below lists competitors of Panatlântica S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elektrocieplownia Bedzin
WAR:BDZ
|
$4.15 Million |
|
Unibap AB
ST:UNIBAP
|
$4.15 Million |
|
IVP Limited
NSE:IVP
|
$4.15 Million |
|
Sung Gang Asset Management Ltd
TWO:6240
|
$4.16 Million |
|
Skin Elements Ltd
AU:SKN
|
$4.15 Million |
|
Tarmat Limited
NSE:TARMAT
|
$4.15 Million |
|
Bal Pharma Limited
NSE:BALPHARMA
|
$4.15 Million |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
$4.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Panatlântica S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 840,564,000 to 769,144,000, a change of -71,420,000 (-8.5%).
- Net income of 84,659,000 contributed positively to equity growth.
- Dividend payments of 156,079,715 reduced retained earnings.
- Other comprehensive income decreased equity by 21,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$84.66 Million | +11.01% |
| Dividends Paid | R$156.08 Million | -20.29% |
| Other Comprehensive Income | R$-21.00K | -0.0% |
| Other Changes | R$21.71K | +0.0% |
| Total Change | R$- | -8.50% |
Book Value vs Market Value Analysis
This analysis compares Panatlântica S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.94x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$4.03 | R$32.00 | x |
| 2005-12-31 | R$4.66 | R$32.00 | x |
| 2006-12-31 | R$5.01 | R$32.00 | x |
| 2007-12-31 | R$5.60 | R$32.00 | x |
| 2008-12-31 | R$6.71 | R$32.00 | x |
| 2009-12-31 | R$7.10 | R$32.00 | x |
| 2010-12-31 | R$7.95 | R$32.00 | x |
| 2011-12-31 | R$8.71 | R$32.00 | x |
| 2012-12-31 | R$10.43 | R$32.00 | x |
| 2013-12-31 | R$16.28 | R$32.00 | x |
| 2014-12-31 | R$13.65 | R$32.00 | x |
| 2015-12-31 | R$14.65 | R$32.00 | x |
| 2016-12-31 | R$14.55 | R$32.00 | x |
| 2017-12-31 | R$15.13 | R$32.00 | x |
| 2018-12-31 | R$17.71 | R$32.00 | x |
| 2019-12-31 | R$17.82 | R$32.00 | x |
| 2020-12-31 | R$25.26 | R$32.00 | x |
| 2021-12-31 | R$35.70 | R$32.00 | x |
| 2022-12-31 | R$35.12 | R$32.00 | x |
| 2023-12-31 | R$35.12 | R$32.00 | x |
| 2024-12-31 | R$32.14 | R$32.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panatlântica S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.01%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.10x
- Recent ROE (11.01%) is below the historical average (13.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.09% | 0.64% | 1.84x | 2.64x | R$-1.45 Million |
| 2001 | 9.22% | 1.65% | 1.99x | 2.81x | R$-177.30K |
| 2002 | 13.08% | 2.37% | 1.95x | 2.82x | R$744.40K |
| 2003 | 51.62% | 9.28% | 2.67x | 2.08x | R$15.13 Million |
| 2004 | 40.99% | 11.02% | 2.26x | 1.65x | R$21.18 Million |
| 2005 | 14.55% | 4.78% | 2.01x | 1.52x | R$3.59 Million |
| 2006 | 8.51% | 3.26% | 1.71x | 1.53x | R$-1.27 Million |
| 2007 | 10.46% | 3.78% | 1.61x | 1.72x | R$435.10K |
| 2008 | 15.76% | 5.02% | 1.74x | 1.80x | R$6.55 Million |
| 2009 | 6.70% | 2.88% | 1.35x | 1.73x | R$-4.05 Million |
| 2010 | 14.05% | 5.29% | 1.36x | 1.96x | R$5.76 Million |
| 2011 | 8.39% | 3.64% | 1.24x | 1.86x | R$-2.55 Million |
| 2012 | 8.89% | 4.13% | 1.09x | 1.98x | R$-1.94 Million |
| 2013 | 23.03% | 8.68% | 1.28x | 2.07x | R$36.67 Million |
| 2014 | 5.08% | 2.11% | 1.16x | 2.08x | R$-15.04 Million |
| 2015 | 3.49% | 1.74% | 0.99x | 2.03x | R$-20.62 Million |
| 2016 | 4.45% | 2.16% | 0.91x | 2.27x | R$-18.47 Million |
| 2017 | 4.95% | 2.12% | 1.04x | 2.23x | R$-17.67 Million |
| 2018 | 15.53% | 6.03% | 1.19x | 2.16x | R$22.86 Million |
| 2019 | 4.18% | 1.70% | 1.10x | 2.24x | R$-24.81 Million |
| 2020 | 30.18% | 12.71% | 1.05x | 2.27x | R$122.03 Million |
| 2021 | 34.34% | 10.99% | 1.34x | 2.33x | R$207.91 Million |
| 2022 | 6.63% | 2.39% | 1.23x | 2.26x | R$-28.34 Million |
| 2023 | 1.60% | 0.71% | 1.20x | 1.86x | R$-70.64 Million |
| 2024 | 11.01% | 4.01% | 1.30x | 2.10x | R$7.74 Million |
Industry Comparison
This section compares Panatlântica S.A's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $10,495,648,981
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Panatlântica S.A (PATI3) | R$779.07 Million | 3.09% | 0.95x | $4.15 Million |
| CSN Mineração S.A (CMIN3) | $11.39 Billion | 25.89% | 1.20x | $337.73 Million |
| Cia de Ferro Ligas da Bahia - FERBASA (FESA3) | $3.04 Billion | 34.93% | 0.34x | $308.12 Million |
| Gerdau S.A (GGBR3) | $2.18 Billion | 16.21% | 1.92x | $3.29 Billion |
| Metalurgica Gerdau S.A (GOAU3) | $25.37 Billion | 3.15% | 1.02x | $1.04 Billion |