Panatlântica S.A (PATI3) - Net Assets
Based on the latest financial reports, Panatlântica S.A (PATI3) has net assets worth R$779.07 Million BRL (≈ $152.87 Million USD) 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 ≈ $297.81 Million USD) and total liabilities (R$738.68 Million ≈ $144.94 Million USD). 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. Check PATI3 financial resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of Panatlântica S.A for the complete picture of this company's asset base.
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. For live valuation and market cap data, see PATI3 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$769.14 Million ≈ $150.92 Million |
-8.50% |
| 2023-12-31 | R$840.56 Million ≈ $164.93 Million |
+0.02% |
| 2022-12-31 | R$840.37 Million ≈ $164.90 Million |
-1.64% |
| 2021-12-31 | R$854.35 Million ≈ $167.64 Million |
+41.30% |
| 2020-12-31 | R$604.63 Million ≈ $118.64 Million |
+41.81% |
| 2019-12-31 | R$426.37 Million ≈ $83.66 Million |
+3.04% |
| 2018-12-31 | R$413.80 Million ≈ $81.19 Million |
+18.35% |
| 2017-12-31 | R$349.63 Million ≈ $68.60 Million |
+5.13% |
| 2016-12-31 | R$332.57 Million ≈ $65.26 Million |
+4.94% |
| 2015-12-31 | R$316.90 Million ≈ $62.18 Million |
+3.62% |
| 2014-12-31 | R$305.83 Million ≈ $60.01 Million |
+8.67% |
| 2013-12-31 | R$281.43 Million ≈ $55.22 Million |
+61.68% |
| 2012-12-31 | R$174.06 Million ≈ $34.15 Million |
+9.75% |
| 2011-12-31 | R$158.60 Million ≈ $31.12 Million |
+11.62% |
| 2010-12-31 | R$142.08 Million ≈ $27.88 Million |
+15.88% |
| 2009-12-31 | R$122.61 Million ≈ $24.06 Million |
+7.99% |
| 2008-12-31 | R$113.55 Million ≈ $22.28 Million |
+19.55% |
| 2007-12-31 | R$94.98 Million ≈ $18.64 Million |
+11.89% |
| 2006-12-31 | R$84.89 Million ≈ $16.66 Million |
+7.60% |
| 2005-12-31 | R$78.89 Million ≈ $15.48 Million |
+15.44% |
| 2004-12-31 | R$68.34 Million ≈ $13.41 Million |
+88.04% |
| 2003-12-31 | R$36.34 Million ≈ $7.13 Million |
+41.35% |
| 2002-12-31 | R$25.71 Million ≈ $5.04 Million |
+9.91% |
| 2001-12-31 | R$23.39 Million ≈ $4.59 Million |
+7.33% |
| 2000-12-31 | R$21.79 Million ≈ $4.28 Million |
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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 |
|---|---|
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
$149.81 Million |
|
Sunty Development Co Ltd
TW:3266
|
$149.85 Million |
|
Hansol Homedec
KO:025750
|
$149.87 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
$149.92 Million |
|
Bitcoin Group SE
XETRA:ADE
|
$149.80 Million |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
$149.76 Million |
|
Kotra Industries Bhd
KLSE:0002
|
$149.69 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
$149.64 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: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.26x to 1.04x 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$33.33 | x |
| 2005-12-31 | R$4.66 | R$33.33 | x |
| 2006-12-31 | R$5.01 | R$33.33 | x |
| 2007-12-31 | R$5.60 | R$33.33 | x |
| 2008-12-31 | R$6.71 | R$33.33 | x |
| 2009-12-31 | R$7.10 | R$33.33 | x |
| 2010-12-31 | R$7.95 | R$33.33 | x |
| 2011-12-31 | R$8.71 | R$33.33 | x |
| 2012-12-31 | R$10.43 | R$33.33 | x |
| 2013-12-31 | R$16.28 | R$33.33 | x |
| 2014-12-31 | R$13.65 | R$33.33 | x |
| 2015-12-31 | R$14.65 | R$33.33 | x |
| 2016-12-31 | R$14.55 | R$33.33 | x |
| 2017-12-31 | R$15.13 | R$33.33 | x |
| 2018-12-31 | R$17.71 | R$33.33 | x |
| 2019-12-31 | R$17.82 | R$33.33 | x |
| 2020-12-31 | R$25.26 | R$33.33 | x |
| 2021-12-31 | R$35.70 | R$33.33 | x |
| 2022-12-31 | R$35.12 | R$33.33 | x |
| 2023-12-31 | R$35.12 | R$33.33 | x |
| 2024-12-31 | R$32.14 | R$33.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panatlântica S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.01%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.10x
- Recent ROE (11.01%) is below the historical average (13.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.09% | 0.64% | 1.84x | 2.64x | R$-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: $19,073,584,500
- Average return on equity (ROE) among peers: 10.42%
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 | $149.81 Million |
| CSN Mineração S.A (CMIN3) | $14.00 Billion | 45.51% | 0.93x | $4.98 Billion |
| Companhia Siderúrgica Nacional (CSNA3) | $4.39 Billion | 10.60% | 0.99x | $1.62 Billion |
| Cia de Ferro Ligas da Bahia - FERBASA (FESA3) | $1.10 Billion | 8.26% | 0.16x | $291.90 Million |
| Gerdau S.A (GGBR3) | $31.97 Billion | -14.38% | 1.19x | $2.74 Billion |
| Metalurgica Gerdau S.A (GOAU3) | $47.29 Billion | 7.92% | 0.58x | $906.45 Million |
| Usinas Siderúrgicas de Minas Gerais S.A (USIM3) | $15.70 Billion | 4.63% | 0.69x | $1.11 Billion |
About 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