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PATI4

Panatlântica BOVESPA:PATI4 Stock Report

Last Price

R$51.99

Market Cap

R$900.2m

7D

0%

1Y

-12.8%

Updated

25 Jan, 2023

Data

Company Financials

PATI4 Stock Overview

Panatlântica S.A. produces and sells steel products in Brazil.

PATI4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

Panatlântica S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Panatlântica
Historical stock prices
Current Share PriceR$51.99
52 Week HighR$65.00
52 Week LowR$51.99
Beta0.66
1 Month Change0%
3 Month Changen/a
1 Year Change-12.78%
3 Year Change172.42%
5 Year Change268.13%
Change since IPO427.48%

Recent News & Updates

Recent updates

Shareholder Returns

PATI4BR Metals and MiningBR Market
7D0%-6.0%-1.7%
1Y-12.8%-4.7%-14.3%

Return vs Industry: PATI4 underperformed the BR Metals and Mining industry which returned 4.7% over the past year.

Return vs Market: PATI4 matched the BR Market which returned -13.6% over the past year.

Price Volatility

Is PATI4's price volatile compared to industry and market?
PATI4 volatility
PATI4 Average Weekly Movementn/a
Metals and Mining Industry Average Movement5.9%
Market Average Movement6.4%
10% most volatile stocks in BR Market10.4%
10% least volatile stocks in BR Market3.1%

Stable Share Price: Insufficient data to determine PATI4's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PATI4's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1952n/aJosé Silva Vargashttps://www.panatlantica.com.br

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.

Panatlântica S.A. Fundamentals Summary

How do Panatlântica's earnings and revenue compare to its market cap?
PATI4 fundamental statistics
Market CapR$900.18m
Earnings (TTM)R$74.86m
Revenue (TTM)R$2.49b

16.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PATI4 income statement (TTM)
RevenueR$2.49b
Cost of RevenueR$2.27b
Gross ProfitR$221.04m
Other ExpensesR$146.17m
EarningsR$74.86m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.13
Gross Margin8.88%
Net Profit Margin3.01%
Debt/Equity Ratio74.7%

How did PATI4 perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

93%

Payout Ratio