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Panatlântica S.A
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Let's analyse Panatlântica S.A together

PenkeI guess you are interested in Panatlântica S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Panatlântica S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Panatlântica S.A (30 sec.)










What can you expect buying and holding a share of Panatlântica S.A? (30 sec.)

How much money do you get?

How much money do you get?
R$0.59
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
R$35.34
Expected worth in 1 year
R$32.64
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
R$0.22
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
R$29.90
Expected price per share
R$27.70 - R$
How sure are you?
50%

1. Valuation of Panatlântica S.A (5 min.)




Live pricePrice per Share (EOD)

R$29.90

Intrinsic Value Per Share

R$35.74 - R$152.68

Total Value Per Share

R$71.08 - R$188.02

2. Growth of Panatlântica S.A (5 min.)




Is Panatlântica S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$169.9m$175.6m-$6m-3.5%

How much money is Panatlântica S.A making?

Current yearPrevious yearGrowGrow %
Making money$262.3k$3.7m-$3.4m-1,333.7%
Net Profit Margin0.3%3.0%--

How much money comes from the company's main activities?

3. Financial Health of Panatlântica S.A (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#188 / 330

Most Revenue
#205 / 330

Most Profit
#237 / 330

Most Efficient
#229 / 330

What can you expect buying and holding a share of Panatlântica S.A? (5 min.)

Welcome investor! Panatlântica S.A's management wants to use your money to grow the business. In return you get a share of Panatlântica S.A.

What can you expect buying and holding a share of Panatlântica S.A?

First you should know what it really means to hold a share of Panatlântica S.A. And how you can make/lose money.

Speculation

The Price per Share of Panatlântica S.A is R$29.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Panatlântica S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Panatlântica S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$35.34. Based on the TTM, the Book Value Change Per Share is R$-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Panatlântica S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.000.0%0.010.0%0.160.5%0.240.8%0.150.5%
Usd Book Value Change Per Share-0.010.0%-0.14-0.5%0.070.2%0.180.6%0.120.4%
Usd Dividend Per Share0.000.0%0.150.5%0.240.8%0.170.6%0.090.3%
Usd Total Gains Per Share-0.010.0%0.010.0%0.301.0%0.341.2%0.210.7%
Usd Price Per Share5.06-7.32-13.81-8.39-4.75-
Price to Earnings Ratio2,061.30--4.02-3.82-22.87-15.89-
Price-to-Total Gains Ratio-786.14--2,539.79-0.72--490.30--324.30-
Price to Book Ratio0.71-1.03-1.89-1.37-0.88-
Price-to-Total Gains Ratio-786.14--2,539.79-0.72--490.30--324.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.0099
Number of shares166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.17
Usd Book Value Change Per Share-0.140.18
Usd Total Gains Per Share0.010.34
Gains per Quarter (166 shares)1.8157.18
Gains per Year (166 shares)7.22228.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
197-90-3110118219
2194-1804221237448
3291-27011331355677
4389-36018442473906
5486-450255525911135
6583-540326637101364
7680-629397738281593
8777-719468849461822
9874-8095399410642051
10971-89960110411832280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%85.02.01.096.6%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%36.04.00.090.0%78.09.01.088.6%
Dividend per Share1.00.03.025.0%7.00.05.058.3%15.00.05.075.0%23.00.017.057.5%41.00.047.046.6%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%80.07.01.090.9%

Fundamentals of Panatlântica S.A

About Panatlântica S.A

Panatlântica S.A. produces and sells steel products in Brazil. The company's products include coils and sheets, such as hot and cold rolled coils and sheets, plates, coated steel, and pickled and oiled hot rolled coils and sheets; steel strips comprising cold rolled and coated steel, and hot rolled and hot rolled pickled and oiled; cold rerolled steel strips; blankets; sections, such as roll formed sections, special profiles, and profiles; and roofing and accessories comprising trapezoidal and corrugated roofing sheets. It also offers services, including cut-to-length and slitting services. The company was formerly known as Aços Laminados Panatlântica S.A. and changed its name to Panatlântica S.A. in April 1987. Panatlântica S.A. was founded in 1952 and is headquartered in Gravataí, Brazil. Panatlântica S.A. is a subsidiary of L. P. AÇOS PARTICIPAÇÕES LTDA.

Fundamental data was last updated by Penke on 2024-03-12 06:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Panatlântica S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Panatlântica S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Panatlântica S.A to the Steel industry mean.
  • A Net Profit Margin of 0.0% means that R$0.00 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Panatlântica S.A:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.2%
TTM0.3%YOY3.0%-2.8%
TTM0.3%5Y5.8%-5.5%
5Y5.8%10Y4.3%+1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.6%-2.6%
TTM0.3%2.9%-2.6%
YOY3.0%4.8%-1.8%
5Y5.8%3.5%+2.3%
10Y4.3%2.9%+1.4%
1.1.2. Return on Assets

Shows how efficient Panatlântica S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Panatlântica S.A to the Steel industry mean.
  • 0.0% Return on Assets means that Panatlântica S.A generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Panatlântica S.A:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.1%-0.1%
TTM0.1%YOY0.9%-0.9%
TTM0.1%5Y1.9%-1.8%
5Y1.9%10Y1.3%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM0.1%1.2%-1.1%
YOY0.9%1.9%-1.0%
5Y1.9%1.3%+0.6%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

Shows how efficient Panatlântica S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Panatlântica S.A to the Steel industry mean.
  • 0.0% Return on Equity means Panatlântica S.A generated R$0.00 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Panatlântica S.A:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.1%
TTM0.2%YOY2.1%-1.9%
TTM0.2%5Y4.2%-4.0%
5Y4.2%10Y3.0%+1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.0%-2.0%
TTM0.2%2.2%-2.0%
YOY2.1%3.8%-1.7%
5Y4.2%2.4%+1.8%
10Y3.0%1.8%+1.2%

1.2. Operating Efficiency of Panatlântica S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Panatlântica S.A is operating .

  • Measures how much profit Panatlântica S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Panatlântica S.A to the Steel industry mean.
  • An Operating Margin of 6.4% means the company generated R$0.06  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Panatlântica S.A:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM7.2%-0.8%
TTM7.2%YOY7.2%0.0%
TTM7.2%5Y11.7%-4.6%
5Y11.7%10Y6.5%+5.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%5.9%+0.5%
TTM7.2%3.4%+3.8%
YOY7.2%6.1%+1.1%
5Y11.7%5.6%+6.1%
10Y6.5%4.1%+2.4%
1.2.2. Operating Ratio

Measures how efficient Panatlântica S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are R$0.98 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Panatlântica S.A:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.977-0.001
TTM0.977YOY0.947+0.031
TTM0.9775Y1.338-0.360
5Y1.33810Y1.195+0.143
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.706-0.729
TTM0.9771.629-0.652
YOY0.9471.488-0.541
5Y1.3381.527-0.189
10Y1.1951.306-0.111

1.3. Liquidity of Panatlântica S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Panatlântica S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.78 means the company has R$2.78 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Panatlântica S.A:

  • The MRQ is 2.776. The company is able to pay all its short-term debts. +1
  • The TTM is 2.782. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.776TTM2.782-0.006
TTM2.782YOY2.907-0.125
TTM2.7825Y2.7820.000
5Y2.78210Y1.676+1.106
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7761.669+1.107
TTM2.7821.736+1.046
YOY2.9071.669+1.238
5Y2.7821.615+1.167
10Y1.6761.436+0.240
1.3.2. Quick Ratio

Measures if Panatlântica S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Panatlântica S.A to the Steel industry mean.
  • A Quick Ratio of 3.37 means the company can pay off R$3.37 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Panatlântica S.A:

  • The MRQ is 3.371. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.272. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.371TTM3.272+0.099
TTM3.272YOY3.010+0.261
TTM3.2725Y2.527+0.744
5Y2.52710Y1.785+0.742
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3710.612+2.759
TTM3.2720.647+2.625
YOY3.0100.717+2.293
5Y2.5270.693+1.834
10Y1.7850.633+1.152

1.4. Solvency of Panatlântica S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Panatlântica S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Panatlântica S.A to Steel industry mean.
  • A Debt to Asset Ratio of 0.50 means that Panatlântica S.A assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Panatlântica S.A:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.530-0.026
TTM0.530YOY0.570-0.040
TTM0.5305Y0.551-0.020
5Y0.55110Y0.545+0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.447+0.058
TTM0.5300.449+0.081
YOY0.5700.477+0.093
5Y0.5510.487+0.064
10Y0.5450.510+0.035
1.4.2. Debt to Equity Ratio

Measures if Panatlântica S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Panatlântica S.A to the Steel industry mean.
  • A Debt to Equity ratio of 101.9% means that company has R$1.02 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Panatlântica S.A:

  • The MRQ is 1.019. The company is able to pay all its debts with equity. +1
  • The TTM is 1.134. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.134-0.115
TTM1.134YOY1.330-0.196
TTM1.1345Y1.229-0.095
5Y1.22910Y1.204+0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0190.812+0.207
TTM1.1340.848+0.286
YOY1.3300.938+0.392
5Y1.2290.997+0.232
10Y1.2041.192+0.012

2. Market Valuation of Panatlântica S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Panatlântica S.A generates.

  • Above 15 is considered overpriced but always compare Panatlântica S.A to the Steel industry mean.
  • A PE ratio of 2,061.30 means the investor is paying R$2,061.30 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Panatlântica S.A:

  • The EOD is 2,450.609. Based on the earnings, the company is expensive. -2
  • The MRQ is 2,061.298. Based on the earnings, the company is expensive. -2
  • The TTM is -4.020. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,450.609MRQ2,061.298+389.311
MRQ2,061.298TTM-4.020+2,065.318
TTM-4.020YOY3.822-7.841
TTM-4.0205Y22.868-26.888
5Y22.86810Y15.893+6.975
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2,450.6098.509+2,442.100
MRQ2,061.2987.916+2,053.382
TTM-4.0207.165-11.185
YOY3.8226.986-3.164
5Y22.8688.371+14.497
10Y15.89311.042+4.851
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Panatlântica S.A:

  • The EOD is 5.133. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.317. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.758. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.133MRQ4.317+0.815
MRQ4.317TTM3.758+0.559
TTM3.758YOY7.547-3.789
TTM3.7585Y-0.830+4.588
5Y-0.83010Y-1.994+1.164
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.1333.022+2.111
MRQ4.3172.944+1.373
TTM3.7582.158+1.600
YOY7.5471.434+6.113
5Y-0.8300.944-1.774
10Y-1.9941.561-3.555
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Panatlântica S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.71 means the investor is paying R$0.71 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Panatlântica S.A:

  • The EOD is 0.846. Based on the equity, the company is cheap. +2
  • The MRQ is 0.712. Based on the equity, the company is cheap. +2
  • The TTM is 1.033. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.846MRQ0.712+0.134
MRQ0.712TTM1.033-0.321
TTM1.033YOY1.887-0.854
TTM1.0335Y1.369-0.337
5Y1.36910Y0.882+0.487
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8461.005-0.159
MRQ0.7120.953-0.241
TTM1.0330.958+0.075
YOY1.8871.077+0.810
5Y1.3691.064+0.305
10Y0.8821.127-0.245
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Panatlântica S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-0.674+2006%0.330-110%0.886-104%0.619-105%
Book Value Per Share--35.33635.284+0%36.523-3%28.724+23%21.524+64%
Current Ratio--2.7762.7820%2.907-4%2.7820%1.676+66%
Debt To Asset Ratio--0.5050.530-5%0.570-12%0.551-8%0.545-7%
Debt To Equity Ratio--1.0191.134-10%1.330-23%1.229-17%1.204-15%
Dividend Per Share---0.728-100%1.181-100%0.828-100%0.448-100%
Eps--0.0030.055-94%0.782-100%1.199-100%0.736-100%
Free Cash Flow Per Share--1.4562.627-45%4.039-64%1.222+19%1.032+41%
Free Cash Flow To Equity Per Share---1.091-1.063-3%3.094-135%0.869-226%0.991-210%
Gross Profit Margin---223.151-14.190-94%0.775-28906%-2.101-99%-0.550-100%
Intrinsic Value_10Y_max--152.680--------
Intrinsic Value_10Y_min--35.741--------
Intrinsic Value_1Y_max--7.425--------
Intrinsic Value_1Y_min--4.061--------
Intrinsic Value_3Y_max--28.310--------
Intrinsic Value_3Y_min--11.858--------
Intrinsic Value_5Y_max--56.430--------
Intrinsic Value_5Y_min--19.220--------
Market Cap684922290.000+12%601899080.350871812522.588-31%1644205602.913-63%987034800.404-39%557044515.277+8%
Net Profit Margin--0.0000.003-94%0.030-99%0.058-100%0.043-100%
Operating Margin--0.0640.072-11%0.072-11%0.117-46%0.065-2%
Operating Ratio--0.9770.9770%0.947+3%1.338-27%1.195-18%
Pb Ratio0.846+16%0.7121.033-31%1.887-62%1.369-48%0.882-19%
Pe Ratio2450.609+16%2061.298-4.020+100%3.822+53838%22.868+8914%15.893+12870%
Price Per Share29.900+16%25.15036.438-31%68.703-63%41.741-40%23.644+6%
Price To Free Cash Flow Ratio5.133+16%4.3173.758+15%7.547-43%-0.830+119%-1.994+146%
Price To Total Gains Ratio-934.615-19%-786.140-2539.790+223%0.721-109108%-490.302-38%-324.297-59%
Quick Ratio--3.3713.272+3%3.010+12%2.527+33%1.785+89%
Return On Assets--0.0000.001-94%0.009-100%0.019-100%0.013-100%
Return On Equity--0.0000.002-94%0.021-100%0.042-100%0.030-100%
Total Gains Per Share---0.0320.054-159%1.510-102%1.714-102%1.067-103%
Usd Book Value--169981077.000169683470.370+0%175689461.724-3%135916208.261+25%100936324.881+68%
Usd Book Value Change Per Share---0.006-0.135+2006%0.066-110%0.178-104%0.125-105%
Usd Book Value Per Share--7.1037.092+0%7.341-3%5.773+23%4.326+64%
Usd Dividend Per Share---0.146-100%0.237-100%0.166-100%0.090-100%
Usd Eps--0.0010.011-94%0.157-100%0.241-100%0.148-100%
Usd Free Cash Flow--7005654.00012635526.164-45%19428403.323-64%5808873.649+21%4249396.667+65%
Usd Free Cash Flow Per Share--0.2930.528-45%0.812-64%0.246+19%0.207+41%
Usd Free Cash Flow To Equity Per Share---0.219-0.214-3%0.622-135%0.175-226%0.199-210%
Usd Market Cap137669380.290+12%120981715.150175234317.040-31%330485326.185-63%198393994.881-39%111965947.571+8%
Usd Price Per Share6.010+16%5.0557.324-31%13.809-63%8.390-40%4.752+6%
Usd Profit--14673.000262397.209-94%3761945.396-100%5637792.991-100%3447337.066-100%
Usd Revenue--94164480.00095140544.090-1%125017298.258-25%92245078.670+2%66704839.337+41%
Usd Total Gains Per Share---0.0060.011-159%0.304-102%0.344-102%0.214-103%
 EOD+3 -5MRQTTM+12 -24YOY+6 -305Y+13 -2310Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Panatlântica S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,450.609
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than13.371
Current Ratio (MRQ)Greater than12.776
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.019
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Panatlântica S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.341
Ma 20Greater thanMa 5028.365
Ma 50Greater thanMa 10027.827
Ma 100Greater thanMa 20028.364
OpenGreater thanClose29.900
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets1,707,037
Total Liabilities861,360
Total Stockholder Equity845,677
 As reported
Total Liabilities 861,360
Total Stockholder Equity+ 845,677
Total Assets = 1,707,037

Assets

Total Assets1,707,037
Total Current Assets1,308,112
Long-term Assets398,925
Total Current Assets
Cash And Cash Equivalents 13,574
Short-term Investments 541,856
Net Receivables 490,956
Inventory 241,154
Other Current Assets 20,572
Total Current Assets  (as reported)1,308,112
Total Current Assets  (calculated)1,308,112
+/-0
Long-term Assets
Property Plant Equipment 303,743
Intangible Assets 4,590
Long-term Assets  (as reported)398,925
Long-term Assets  (calculated)308,333
+/- 90,592

Liabilities & Shareholders' Equity

Total Current Liabilities471,146
Long-term Liabilities390,214
Total Stockholder Equity845,677
Total Current Liabilities
Short-term Debt 190,924
Short Long Term Debt 190,924
Accounts payable 244,232
Other Current Liabilities 35,990
Total Current Liabilities  (as reported)471,146
Total Current Liabilities  (calculated)662,070
+/- 190,924
Long-term Liabilities
Long term Debt 262,073
Long-term Liabilities  (as reported)390,214
Long-term Liabilities  (calculated)262,073
+/- 128,141
Total Stockholder Equity
Common Stock450,000
Retained Earnings 5,303
Other Stockholders Equity 390,374
Total Stockholder Equity (as reported)845,677
Total Stockholder Equity (calculated)845,677
+/-0
Other
Capital Stock450,000
Cash and Short Term Investments 555,430
Common Stock Shares Outstanding 23,932
Liabilities and Stockholders Equity 1,707,037
Net Debt 439,423
Net Invested Capital 1,298,674
Net Working Capital 836,966
Property Plant and Equipment Gross 303,743
Short Long Term Debt Total 452,997



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-03-312000-12-31
> Total Assets 
55,544
0
63,663
64,314
62,816
65,886
68,274
81,372
79,270
73,636
75,650
89,821
101,451
113,825
112,571
124,171
125,972
120,329
119,745
125,093
128,154
130,051
129,878
142,126
149,077
153,434
162,935
171,291
195,000
214,741
204,818
207,596
201,334
206,357
211,986
261,783
286,794
282,287
278,076
288,183
300,932
294,125
294,757
314,589
317,416
334,048
345,354
364,638
402,654
575,164
582,407
616,541
610,710
608,929
635,008
672,395
662,880
675,515
643,375
688,793
693,057
733,945
753,713
796,335
789,225
796,788
780,950
817,562
878,220
908,581
895,309
979,936
937,757
932,693
955,559
1,131,042
1,178,437
1,220,076
1,369,593
1,495,559
1,733,605
1,988,545
1,992,069
2,072,292
2,013,334
2,061,971
1,899,576
1,846,446
1,752,107
1,707,037
1,707,0371,752,1071,846,4461,899,5762,061,9712,013,3342,072,2921,992,0691,988,5451,733,6051,495,5591,369,5931,220,0761,178,4371,131,042955,559932,693937,757979,936895,309908,581878,220817,562780,950796,788789,225796,335753,713733,945693,057688,793643,375675,515662,880672,395635,008608,929610,710616,541582,407575,164402,654364,638345,354334,048317,416314,589294,757294,125300,932288,183278,076282,287286,794261,783211,986206,357201,334207,596204,818214,741195,000171,291162,935153,434149,077142,126129,878130,051128,154125,093119,745120,329125,972124,171112,571113,825101,45189,82175,65073,63679,27081,37268,27465,88662,81664,31463,663055,544
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556,924
593,897
655,683
685,644
673,304
757,719
715,357
706,235
707,312
874,265
922,429
965,303
1,112,757
1,238,822
1,473,655
1,727,170
1,722,880
1,797,418
1,723,474
1,740,263
1,575,442
1,517,580
1,361,576
1,308,112
1,308,1121,361,5761,517,5801,575,4421,740,2631,723,4741,797,4181,722,8801,727,1701,473,6551,238,8221,112,757965,303922,429874,265707,312706,235715,357757,719673,304685,644655,683593,897556,924000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,137
10,082
31,674
26,530
209,015
24,551
18,641
29,492
316,624
45,594
34,182
40,027
34,850
27,182
46,631
57,456
604,230
70,643
49,881
25,047
598,720
8,522
32,010
13,574
13,57432,0108,522598,72025,04749,88170,643604,23057,45646,63127,18234,85040,02734,18245,594316,62429,49218,64124,551209,01526,53031,67410,08211,137000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,881
202,503
209,996
199,513
0
242,488
216,624
234,111
294,151
263,529
342,512
313,251
395,726
338,380
340,075
327,411
538,983
548,892
555,758
632,093
585,622
620,266
549,542
541,856
541,856549,542620,266585,622632,093555,758548,892538,983327,411340,075338,380395,726313,251342,512263,529294,151234,111216,624242,4880199,513209,996202,503202,881000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
16,551
0
23,605
22,228
22,386
24,413
20,632
34,695
29,755
27,466
26,501
35,927
37,125
42,392
34,475
45,161
41,212
41,091
38,005
41,644
42,235
39,982
37,588
45,231
45,719
46,422
44,580
53,783
64,126
72,331
45,137
53,257
52,969
60,834
58,254
72,124
78,765
72,844
62,852
79,419
74,619
72,835
62,891
73,813
73,229
79,382
78,316
90,678
103,287
187,935
151,295
181,167
165,654
165,906
148,695
176,058
151,924
156,348
118,744
139,387
152,235
161,554
150,771
189,535
168,700
194,311
177,866
211,868
247,125
271,645
247,445
282,908
176,252
178,868
220,155
386,069
343,806
426,538
437,491
498,809
556,964
680,229
573,739
642,717
624,381
639,124
565,630
566,004
481,638
490,956
490,956481,638566,004565,630639,124624,381642,717573,739680,229556,964498,809437,491426,538343,806386,069220,155178,868176,252282,908247,445271,645247,125211,868177,866194,311168,700189,535150,771161,554152,235139,387118,744156,348151,924176,058148,695165,906165,654181,167151,295187,935103,28790,67878,31679,38273,22973,81362,89172,83574,61979,41962,85272,84478,76572,12458,25460,83452,96953,25745,13772,33164,12653,78344,58046,42245,71945,23137,58839,98242,23541,64438,00541,09141,21245,16134,47542,39237,12535,92726,50127,46629,75534,69520,63224,41322,38622,22823,605016,551
       Other Current Assets 
105
0
118
122
209
124
155
353
620
380
184
314
547
952
612
1,432
1,442
1,447
1,126
1,197
2,386
1,422
3,364
4,752
1,803
1,428
5,270
1,464
1,703
2,027
9,164
8,252
6,371
6,734
8,807
9,062
9,373
7,594
7,691
1,357
3,246
4,289
3,888
4,862
4,104
5,778
4,077
3,387
4,562
6,134
5,755
6,176
6,113
7,095
8,862
14,839
17,160
21,713
20,856
23,607
23,856
25,075
26,284
27,825
30,185
21,065
31,145
31,596
31,740
36,052
38,256
38,345
32,386
35,805
19,148
18,603
14,628
17,836
17,680
24,303
586,625
720,655
598,925
680,615
633,091
11,923
0
20,087
34,144
20,572
20,57234,14420,087011,923633,091680,615598,925720,655586,62524,30317,68017,83614,62818,60319,14835,80532,38638,34538,25636,05231,74031,59631,14521,06530,18527,82526,28425,07523,85623,60720,85621,71317,16014,8398,8627,0956,1136,1765,7556,1344,5623,3874,0775,7784,1044,8623,8884,2893,2461,3577,6917,5949,3739,0628,8076,7346,3718,2529,1642,0271,7031,4645,2701,4281,8034,7523,3641,4222,3861,1971,1261,4471,4421,4326129525473141843806203531551242091221180105
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,400
226,458
248,246
256,777
256,008
254,773
256,836
256,737
259,950
261,375
269,189
274,874
289,860
321,708
324,133
328,866
390,531
398,925
398,925390,531328,866324,133321,708289,860274,874269,189261,375259,950256,737256,836254,773256,008256,777248,246226,458222,400000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
24,040
0
22,413
22,433
22,322
21,646
21,335
20,703
20,342
18,313
17,993
18,344
17,829
17,465
17,113
16,878
16,537
16,042
16,978
16,600
16,726
21,352
19,635
19,709
24,154
25,569
26,118
26,969
28,581
29,371
29,804
31,880
36,896
39,151
41,253
43,945
48,367
51,191
52,276
52,892
55,543
56,339
62,461
65,782
67,767
70,548
78,251
80,857
84,506
137,746
159,255
161,841
162,799
167,346
168,529
174,572
174,246
178,057
193,161
197,902
199,898
204,017
204,581
207,352
206,792
208,612
209,869
209,785
209,020
209,606
208,809
208,856
208,362
209,415
214,822
217,918
216,370
215,225
218,006
218,255
221,838
221,729
227,144
230,190
245,712
276,464
281,939
286,864
294,563
303,743
303,743294,563286,864281,939276,464245,712230,190227,144221,729221,838218,255218,006215,225216,370217,918214,822209,415208,362208,856208,809209,606209,020209,785209,869208,612206,792207,352204,581204,017199,898197,902193,161178,057174,246174,572168,529167,346162,799161,841159,255137,74684,50680,85778,25170,54867,76765,78262,46156,33955,54352,89252,27651,19148,36743,94541,25339,15136,89631,88029,80429,37128,58126,96926,11825,56924,15419,70919,63521,35216,72616,60016,97816,04216,53716,87817,11317,46517,82918,34417,99318,31320,34220,70321,33521,64622,32222,43322,413024,040
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
26
26
26
26
26
26
26
15,789
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000015,7892626262626262626000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
826
846
875
892
1,247
1,235
1,312
1,354
1,376
1,401
1,399
1,430
1,437
1,426
1,433
1,446
1,441
1,457
1,477
1,538
1,579
1,608
1,730
2,613
2,631
2,817
2,783
2,842
2,788
2,716
2,731
2,717
2,662
2,970
2,977
2,969
3,196
3,189
3,152
3,118
3,181
3,130
3,690
3,762
3,824
3,824
3,797
3,757
3,799
3,757
3,760
3,793
3,890
3,875
3,897
3,960
4,079
4,128
4,252
4,293
4,429
4,502
4,534
4,590
4,5904,5344,5024,4294,2934,2524,1284,0793,9603,8973,8753,8903,7933,7603,7573,7993,7573,7973,8243,8243,7623,6903,1303,1813,1183,1523,1893,1962,9692,9772,9702,6622,7172,7312,7162,7882,8422,7832,8172,6312,6131,7301,6081,5791,5381,4771,4571,4411,4461,4331,4261,4371,4301,3991,4011,3761,3541,3121,2351,24789287584682600000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
89
0
87
82
87
0
0
351,775
344,542
42,045
566,933
573,139
650,529
37,765
37,500
-1
609,813
609,813-137,50037,765650,529573,139566,93342,045344,542351,7750087828708989000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
33,750
0
40,272
40,295
40,258
44,671
42,564
46,356
43,378
38,870
39,308
48,895
64,944
54,651
44,233
47,556
48,545
41,432
40,853
49,787
45,665
46,104
44,993
54,926
59,370
60,915
67,956
75,357
93,006
102,323
91,270
94,023
87,240
89,769
89,371
133,260
151,094
143,273
135,994
142,528
150,112
141,115
136,161
152,366
151,635
163,765
171,289
187,171
224,404
333,280
300,979
327,960
318,901
305,424
329,175
362,728
351,056
359,891
326,474
368,363
368,723
404,308
421,145
460,005
448,765
452,237
431,316
459,470
480,054
505,125
481,511
559,699
512,399
507,152
529,193
613,915
652,976
668,294
764,967
809,269
957,885
1,109,943
1,137,719
1,231,262
1,122,532
1,151,846
1,059,202
1,001,314
906,504
861,360
861,360906,5041,001,3141,059,2021,151,8461,122,5321,231,2621,137,7191,109,943957,885809,269764,967668,294652,976613,915529,193507,152512,399559,699481,511505,125480,054459,470431,316452,237448,765460,005421,145404,308368,723368,363326,474359,891351,056362,728329,175305,424318,901327,960300,979333,280224,404187,171171,289163,765151,635152,366136,161141,115150,112142,528135,994143,273151,094133,26089,37189,76987,24094,02391,270102,32393,00675,35767,95660,91559,37054,92644,99346,10445,66549,78740,85341,43248,54547,55644,23354,65164,94448,89539,30838,87043,37846,35642,56444,67140,25840,29540,272033,750
   > Total Current Liabilities 
26,411
0
31,273
31,204
28,641
32,292
31,987
36,146
34,962
24,949
26,045
35,377
52,093
44,563
33,096
36,363
38,259
30,412
29,281
38,014
32,672
30,151
29,433
40,366
45,032
46,015
52,197
59,608
74,224
83,638
72,532
72,337
64,737
67,769
67,056
86,347
104,192
97,417
91,656
98,609
106,796
96,779
90,801
107,296
103,117
113,670
117,834
134,465
167,477
184,228
174,080
199,080
177,114
174,400
209,803
227,270
171,418
184,130
151,029
200,659
194,489
222,475
253,839
261,992
200,395
205,065
187,068
215,514
218,425
256,604
253,953
309,491
253,399
237,429
224,515
330,799
354,222
382,141
427,236
476,858
482,273
615,471
529,180
676,581
580,148
634,031
557,280
544,091
497,811
471,146
471,146497,811544,091557,280634,031580,148676,581529,180615,471482,273476,858427,236382,141354,222330,799224,515237,429253,399309,491253,953256,604218,425215,514187,068205,065200,395261,992253,839222,475194,489200,659151,029184,130171,418227,270209,803174,400177,114199,080174,080184,228167,477134,465117,834113,670103,117107,29690,80196,779106,79698,60991,65697,417104,19286,34767,05667,76964,73772,33772,53283,63874,22459,60852,19746,01545,03240,36629,43330,15132,67238,01429,28130,41238,25936,36333,09644,56352,09335,37726,04524,94934,96236,14631,98732,29228,64131,20431,273026,411
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,871
69,630
66,473
75,452
98,056
76,075
67,968
70,856
72,740
0
0
0
0
0
133,555
191,402
218,069
249,130
263,564
254,668
248,255
241,616
214,627
190,924
190,924214,627241,616248,255254,668263,564249,130218,069191,402133,5550000072,74070,85667,96876,07598,05675,45266,47369,63062,871000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,871
69,630
66,473
75,452
98,056
76,075
67,968
70,856
72,740
100,935
130,038
131,179
96,709
112,033
133,555
191,402
218,069
249,130
263,564
254,668
248,255
241,616
214,627
190,924
190,924214,627241,616248,255254,668263,564249,130218,069191,402133,555112,03396,709131,179130,038100,93572,74070,85667,96876,07598,05675,45266,47369,63062,871000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
17,351
0
19,522
19,280
14,002
22,359
20,285
22,532
17,386
16,715
14,009
21,324
27,520
29,279
17,055
16,784
18,678
18,379
19,971
21,127
22,335
17,932
15,973
20,682
11,207
23,417
27,396
29,551
36,752
43,345
19,542
28,125
29,732
33,287
42,246
41,508
47,028
28,288
27,477
31,572
37,730
34,492
35,545
39,803
40,737
41,055
36,347
37,925
52,778
60,973
47,213
50,389
41,165
52,539
77,434
89,193
84,369
87,073
50,457
82,317
80,863
99,754
117,982
129,902
100,739
114,442
112,833
132,390
135,035
160,875
142,952
218,027
172,359
144,728
138,946
169,228
207,157
212,179
284,402
303,019
284,975
333,213
284,082
384,732
272,171
336,131
270,598
263,090
247,789
244,232
244,232247,789263,090270,598336,131272,171384,732284,082333,213284,975303,019284,402212,179207,157169,228138,946144,728172,359218,027142,952160,875135,035132,390112,833114,442100,739129,902117,98299,75480,86382,31750,45787,07384,36989,19377,43452,53941,16550,38947,21360,97352,77837,92536,34741,05540,73739,80335,54534,49237,73031,57227,47728,28847,02841,50842,24633,28729,73228,12519,54243,34536,75229,55127,39623,41711,20720,68215,97317,93222,33521,12719,97118,37918,67816,78417,05529,27927,52021,32414,00916,71517,38622,53220,28522,35914,00219,28019,522017,351
       Other Current Liabilities 
2,945
0
2,700
2,336
2,249
2,408
3,597
5,602
9,889
3,776
5,147
7,512
15,114
9,453
7,017
5,515
6,751
4,399
2,131
10,037
3,864
3,898
2,527
3,870
4,282
3,910
2,301
6,218
8,303
6,771
2,226
2,879
2,812
4,600
4,057
4,853
5,886
5,568
2,695
6,226
4,456
4,834
3,516
4,798
4,858
5,373
3,937
4,691
8,237
27,878
35,666
50,993
36,291
22,864
20,938
9,192
10,443
12,100
8,901
10,221
14,158
11,963
9,053
9,889
13,019
14,594
11,364
13,494
9,108
11,651
5,254
7,535
4,951
12,420
5,129
53,101
8,440
25,240
36,008
52,526
63,743
28,563
13,354
42,719
44,413
43,232
38,427
39,385
35,395
35,990
35,99035,39539,38538,42743,23244,41342,71913,35428,56363,74352,52636,00825,2408,44053,1015,12912,4204,9517,5355,25411,6519,10813,49411,36414,59413,0199,8899,05311,96314,15810,2218,90112,10010,4439,19220,93822,86436,29150,99335,66627,8788,2374,6913,9375,3734,8584,7983,5164,8344,4566,2262,6955,5685,8864,8534,0574,6002,8122,8792,2266,7718,3036,2182,3013,9104,2823,8702,5273,8983,86410,0372,1314,3996,7515,5157,0179,45315,1147,5125,1473,7769,8895,6023,5972,4082,2492,3362,70002,945
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259,000
269,723
304,678
283,116
298,754
286,153
337,731
332,411
475,612
494,472
608,539
554,681
542,384
517,815
501,922
457,223
408,693
390,214
390,214408,693457,223501,922517,815542,384554,681608,539494,472475,612332,411337,731286,153298,754283,116304,678269,723259,000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,323
301,494
296,280
439,492
458,375
535,034
482,644
469,538
424,942
371,742
325,352
282,753
0
0282,753325,352371,742424,942469,538482,644535,034458,375439,492296,280301,494253,32300000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
21,052
21,794
22,643
23,271
21,810
20,467
24,206
33,512
34,388
34,766
36,342
40,926
36,507
59,174
68,338
76,615
77,427
78,897
78,892
75,306
82,489
83,947
84,885
87,200
89,707
92,519
94,979
95,934
101,994
112,418
113,548
113,573
114,094
116,588
122,615
128,523
135,700
139,014
142,082
145,655
150,820
153,010
158,596
162,223
165,781
170,283
174,065
177,467
178,250
241,884
281,428
288,581
291,809
303,505
305,832
309,667
311,824
315,624
316,902
320,430
324,333
329,636
332,568
336,330
340,460
344,551
349,634
358,092
398,166
403,456
413,798
420,237
425,357
425,541
426,366
517,126
525,461
551,782
604,626
686,290
775,720
878,602
854,351
841,030
890,802
910,125
840,373
845,132
845,603
845,677
845,677845,603845,132840,373910,125890,802841,030854,351878,602775,720686,290604,626551,782525,461517,126426,366425,541425,357420,237413,798403,456398,166358,092349,634344,551340,460336,330332,568329,636324,333320,430316,902315,624311,824309,667305,832303,505291,809288,581281,428241,884178,250177,467174,065170,283165,781162,223158,596153,010150,820145,655142,082139,014135,700128,523122,615116,588114,094113,573113,548112,418101,99495,93494,97992,51989,70787,20084,88583,94782,48975,30678,89278,89777,42776,61568,33859,17436,50740,92636,34234,76634,38833,51224,20620,46721,81023,27122,64321,79421,052
   Common Stock
21,450
0
21,450
21,450
21,450
21,450
21,450
21,450
21,450
21,450
21,450
21,450
21,450
33,757
34,152
34,152
34,152
51,752
51,752
51,752
51,752
56,659
56,659
56,659
56,659
60,055
60,055
60,055
63,058
66,061
66,061
66,061
66,061
70,400
70,400
70,400
75,000
75,000
75,000
75,000
80,258
85,000
85,000
85,000
86,864
90,000
90,000
90,000
90,335
120,000
140,000
140,000
170,000
170,000
223,300
223,300
223,300
223,300
226,992
226,992
226,992
242,431
245,060
245,060
245,060
245,060
248,572
248,572
248,572
248,572
252,600
252,600
252,600
262,147
262,600
262,600
262,600
262,600
262,600
262,600
262,600
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000450,000450,000450,000450,000450,000450,000450,000450,000262,600262,600262,600262,600262,600262,600262,600262,147252,600252,600252,600248,572248,572248,572248,572245,060245,060245,060245,060242,431226,992226,992226,992223,300223,300223,300223,300170,000170,000140,000140,000120,00090,33590,00090,00090,00086,86485,00085,00085,00080,25875,00075,00075,00075,00070,40070,40070,40066,06166,06166,06166,06163,05860,05560,05560,05556,65956,65956,65956,65951,75251,75251,75251,75234,15234,15234,15233,75721,45021,45021,45021,45021,45021,45021,45021,45021,45021,45021,450021,450
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,373
395,132
395,603
0
0395,603395,132390,37300000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,536
9,532
9,526
9,526
9,515
9,510
9,505
9,499
9,494
9,489
9,483
9,478
9,473
9,364
513,120
428,602
9,452
404,350
404,350
404,351
-380,943
-4,759
-5,230
390,374
390,374-5,230-4,759-380,943404,351404,350404,3509,452428,602513,1209,3649,4739,4789,4839,4899,4949,4999,5059,5109,5159,5269,5269,5329,536000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,893,344
Cost of Revenue-1,725,251
Gross Profit168,093168,093
 
Operating Income (+$)
Gross Profit168,093
Operating Expense-1,850,429
Operating Income42,916-1,682,336
 
Operating Expense (+$)
Research Development-
Selling General Administrative113,735
Selling And Marketing Expenses-
Operating Expense1,850,429113,735
 
Net Interest Income (+$)
Interest Income92,878
Interest Expense-110,341
Other Finance Cost-0
Net Interest Income-17,464
 
Pretax Income (+$)
Operating Income42,916
Net Interest Income-17,464
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,45242,916
EBIT - interestExpense = -110,341
5,222
115,563
Interest Expense110,341
Earnings Before Interest and Taxes (EBIT)-135,793
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax25,452
Tax Provision-20,230
Net Income From Continuing Ops5,2225,222
Net Income5,222
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,464
 

Technical Analysis of Panatlântica S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Panatlântica S.A. The general trend of Panatlântica S.A is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Panatlântica S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Panatlântica S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: < < .

The bearish price targets are: 27.70 > 27.70 > 27.70.

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Panatlântica S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Panatlântica S.A. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Panatlântica S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Panatlântica S.A. The current macd is 0.13033033.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Panatlântica S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Panatlântica S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Panatlântica S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Panatlântica S.A Daily Moving Average Convergence/Divergence (MACD) ChartPanatlântica S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Panatlântica S.A. The current adx is 25.43.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Panatlântica S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Panatlântica S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Panatlântica S.A. The current sar is 27.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Panatlântica S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Panatlântica S.A. The current rsi is 73.34. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Panatlântica S.A Daily Relative Strength Index (RSI) ChartPanatlântica S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Panatlântica S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Panatlântica S.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Panatlântica S.A Daily Stochastic Oscillator ChartPanatlântica S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Panatlântica S.A. The current cci is 123.79.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Panatlântica S.A Daily Commodity Channel Index (CCI) ChartPanatlântica S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Panatlântica S.A. The current cmo is 67.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Panatlântica S.A Daily Chande Momentum Oscillator (CMO) ChartPanatlântica S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Panatlântica S.A. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Panatlântica S.A Daily Williams %R ChartPanatlântica S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Panatlântica S.A.

Panatlântica S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Panatlântica S.A. The current atr is 0.36041151.

Panatlântica S.A Daily Average True Range (ATR) ChartPanatlântica S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Panatlântica S.A. The current obv is -19,125.

Panatlântica S.A Daily On-Balance Volume (OBV) ChartPanatlântica S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Panatlântica S.A. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Panatlântica S.A Daily Money Flow Index (MFI) ChartPanatlântica S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Panatlântica S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Panatlântica S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Panatlântica S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.341
Ma 20Greater thanMa 5028.365
Ma 50Greater thanMa 10027.827
Ma 100Greater thanMa 20028.364
OpenGreater thanClose29.900
Total3/5 (60.0%)
Penke

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