Panatlntica Sa Stock Market Capitalization
| PATI3 Stock | BRL 29.90 0.04 0.13% |
Panatlntica SA fundamentals help investors to digest information that contributes to Panatlntica's financial success or failures. It also enables traders to predict the movement of Panatlntica Stock. The fundamental analysis module provides a way to measure Panatlntica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Panatlntica stock.
Panatlntica |
Panatlntica SA Company Market Capitalization Analysis
Panatlntica's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Panatlntica Market Capitalization | 1.01 B |
Most of Panatlntica's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panatlntica SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Panatlntica SA is about 1.01 B. This is 89.34% lower than that of the Metals & Mining sector and 79.72% lower than that of the Materials industry. The market capitalization for all Brazil stocks is 94.72% higher than that of the company.
Panatlntica Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panatlntica's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panatlntica could also be used in its relative valuation, which is a method of valuing Panatlntica by comparing valuation metrics of similar companies.Panatlntica is currently under evaluation in market capitalization category among related companies.
Panatlntica Fundamentals
| Return On Equity | 0.0837 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 22.91 M | |||
| Shares Owned By Insiders | 98.66 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 479.6 M | |||
| EBITDA | 500.46 M | |||
| Net Income | 293.35 M | |||
| Cash And Equivalents | 65.25 M | |||
| Cash Per Share | 16.16 X | |||
| Total Debt | 535.03 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 38.03 X | |||
| Cash Flow From Operations | (78.37 M) | |||
| Earnings Per Share | 3.17 X | |||
| Beta | 0.62 | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | 65 M | |||
| Working Capital | 295 M | |||
| Current Asset | 517 M | |||
| Current Liabilities | 222 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 2.91 |
About Panatlntica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panatlntica SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panatlntica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panatlntica SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Panatlntica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Panatlntica's short interest history, or implied volatility extrapolated from Panatlntica options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Panatlntica SA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panatlntica SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Panatlntica SA information on this page should be used as a complementary analysis to other Panatlntica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Panatlntica Stock analysis
When running Panatlntica's price analysis, check to measure Panatlntica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panatlntica is operating at the current time. Most of Panatlntica's value examination focuses on studying past and present price action to predict the probability of Panatlntica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panatlntica's price. Additionally, you may evaluate how the addition of Panatlntica to your portfolios can decrease your overall portfolio volatility.
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