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Panatlântica BOVESPA:PATI3 Stock Report

Last Price

R$25.02

Market Cap

R$609.0m

7D

0%

1Y

-14.0%

Updated

25 Dec, 2024

Data

Company Financials

PATI3 Stock Overview

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

PATI3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Panatlântica S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Panatlântica
Historical stock prices
Current Share PriceR$25.02
52 Week HighR$45.50
52 Week LowR$23.50
Beta0.35
1 Month Change-7.33%
3 Month Change5.79%
1 Year Change-14.02%
3 Year Change-64.43%
5 Year Change43.12%
Change since IPO-32.48%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

PATI3BR Metals and MiningBR Market
7D0%-1.3%-0.8%
1Y-14.0%-28.5%-13.7%

Return vs Industry: PATI3 exceeded the BR Metals and Mining industry which returned -28.5% over the past year.

Return vs Market: PATI3 matched the BR Market which returned -13.7% over the past year.

Price Volatility

Is PATI3's price volatile compared to industry and market?
PATI3 volatility
PATI3 Average Weekly Movementn/a
Metals and Mining Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.6%
10% least volatile stocks in BR Market2.9%

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

FoundedEmployeesCEOWebsite
1952n/aJosé Silva Vargaswww.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 capR$609.02m
Earnings (TTM)R$78.44m
Revenue (TTM)R$2.01b

10.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PATI3 income statement (TTM)
RevenueR$2.01b
Cost of RevenueR$1.77b
Gross ProfitR$240.57m
Other ExpensesR$162.13m
EarningsR$78.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.28
Gross Margin11.99%
Net Profit Margin3.91%
Debt/Equity Ratio53.9%

How did PATI3 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

221%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 14:14
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution