Panatlantica S.A.

As of June 30, 2026, Panatlantica S.A. Pfd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.18, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Panatlantica S.A. Pfd posted a return on equity (ROE) of 7.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.90, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.17 indicates how many times Panatlantica S.A. Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Panatlantica S.A. Pfd recorded 30.58M in income tax expense. That works out to an effective tax rate of 33.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91.94M, leaving 61.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Panatlantica S.A. Pfd's stock has declined approximately 14.56% over the past 52 weeks. The 50-day moving average sits at 30.23, while the 200-day moving average is 33.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 112.66M, while operating income came in at 94.46M.

As of June 30, 2026, Panatlantica S.A. Pfd holds 277.75M in cash and equivalents against 273.89M in total debt, resulting in a net debt position of 267.75M. Total book value stands at 778.52M, with working capital of 504.20M providing operational flexibility.

Panatlantica S.A. Pfd produced 163.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Panatlantica S.A. Pfd posted a gross margin of 11.52, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.17 provide insight into operational efficiency.

Panatlantica S.A. Pfd's most recent stock split took place on August 5, 2021 with a 171:224 split ratio.