PATI3 Stock Overview

Engages in the production and sale of steel products primarily in Brazil. More details

PATI3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 22.1% below our estimate of its fair value

Earnings grew by 530.9% over the past year

Risk Analysis

Earnings have declined by 22.4% per year over past 5 years

Community vs My Fair Value

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Panatlântica S.A. Competitors

Cia de Ferro Ligas da Bahia - FERBASA

BOVESPA:FESA4

R$3.0b

Tekno Indústria e Comércio

BOVESPA:TKNO4

R$264.8m

Electro Aço Altona

BOVESPA:EALT4

R$311.7m

Usinas Siderúrgicas de Minas Gerais

BOVESPA:USIM5

R$6.6b

Price History & Performance

Summary of share price highs, lows and changes for Panatlântica
Historical stock prices
Current Share Price	R$34.65
52 Week High	R$45.50
52 Week Low	R$23.50
Beta	0.40
1 Month Change	23.75%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-55.29%
5 Year Change	183.51%
Change since IPO	-6.50%

Recent updates

Shareholder Returns

	PATI3	BR Metals and Mining	BR Market
7D	15.5%	-0.6%	0.8%
1Y	n/a	-17.3%	0.8%

Return vs Industry: Insufficient data to determine how PATI3 performed against the BR Metals and Mining industry.

Return vs Market: Insufficient data to determine how PATI3 performed against the BR Market.

Price Volatility

Is PATI3's price volatile compared to industry and market?
PATI3 volatility
PATI3 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	4.5%
Market Average Movement	5.2%
10% most volatile stocks in BR Market	9.4%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine PATI3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1952	n/a	José Silva Vargas	www.panatlantica.com.br

Panatlântica S.A. engages in the production and sale of 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; steel strips, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profiles; and tiles and accessories comprising trapezoidal and corrugated roofing surfaces. It also offers services, including cross section and longitudinal services.

Panatlântica S.A. Fundamentals Summary

How do Panatlântica's earnings and revenue compare to its market cap?
PATI3 fundamental statistics
Market cap	R$826.54m
Earnings (TTM)	R$84.66m
Revenue (TTM)	R$2.11b

9.0x

P/E Ratio

0.4x

P/S Ratio

Is PATI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PATI3 income statement (TTM)
Revenue	R$2.11b
Cost of Revenue	R$1.85b
Gross Profit	R$261.08m
Other Expenses	R$176.42m
Earnings	R$84.66m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.54
Gross Margin	12.38%
Net Profit Margin	4.01%
Debt/Equity Ratio	62.8%

How did PATI3 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

n/a

Payout Ratio

Does PATI3 pay a reliable dividends?

See PATI3 dividend history and benchmarks

When do you need to buy PATI3 by to receive an upcoming dividend?
Panatlântica dividend dates
Ex Dividend Date	Apr 25 2025
Dividend Pay Date	Nov 28 2025
Days until Ex dividend	17 days
Days until Dividend pay date	200 days

Does PATI3 pay a reliable dividends?

See PATI3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 11:32
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Panatlântica S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Panatlântica BOVESPA:PATI3 Stock Report