PATI4 Stock Overview
Engages in the production and sale of steel products primarily in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Panatlântica S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$35.00 |
| 52 Week High | R$45.40 |
| 52 Week Low | R$27.01 |
| Beta | 0.35 |
| 1 Month Change | 6.03% |
| 3 Month Change | 20.69% |
| 1 Year Change | n/a |
| 3 Year Change | -40.68% |
| 5 Year Change | 76.34% |
| Change since IPO | 255.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| PATI4 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 6.1% | -7.4% | -7.2% |
| 1Y | n/a | -24.4% | -11.5% |
Return vs Industry: Insufficient data to determine how PATI4 performed against the BR Metals and Mining industry.
Return vs Market: Insufficient data to determine how PATI4 performed against the BR Market.
Price Volatility
| PATI4 volatility | |
|---|---|
| PATI4 Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: PATI4's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine PATI4'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
| PATI4 fundamental statistics | |
|---|---|
| Market cap | R$609.02m |
| Earnings (TTM) | R$78.44m |
| Revenue (TTM) | R$2.01b |
10.7x
P/E Ratio0.4x
P/S RatioIs PATI4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PATI4 income statement (TTM) | |
|---|---|
| Revenue | R$2.01b |
| Cost of Revenue | R$1.77b |
| Gross Profit | R$240.57m |
| Other Expenses | R$162.13m |
| Earnings | R$78.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.28 |
| Gross Margin | 11.99% |
| Net Profit Margin | 3.91% |
| Debt/Equity Ratio | 53.9% |
How did PATI4 perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield221%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:55 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|