PA

PATI4

Panatlântica S.A.
Basic MaterialsTax ID: 92.693.019/0001-89BRL
R$35.450%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Valuation Multiples

Enterprise Value
R$844.55M
EV/EBITDA
7.5x
Fair
EV/Revenue
0.44x
P/S (Price/Sales)
0.44x
Current P/E
13.85x

Margins & Profitability

Gross Margin11.5%
Operating Margin5.8%
Net Margin3.2%
EBITDA Margin5.8%
ROA
4%
Return on Assets
ROE
7.9%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+13.8%
Earnings Growth
(YoY)
↑+160.7%
Quarterly Earnings
(QoQ)
↑+160.7%

Corporate Risk

Beta
Volatility vs market
-0.36
Less volatile

Dividends

Dividend Yield
15.08%
Payout Ratio
72.66%
High Payout
Annual DY$5.35
Avg 5Y DY
6.12%+9.0 pp
Last Ex-DateAug 18, 2026

Moving Averages

50-day average
Short term
$30.94
↑ Above
200-day average
Long term
$32.26
↑ Above
Death Cross (bearish signal)

Average Volume

10 days
0
3 months
93

Dividend History (12m)

Total last 12 months:R$5.35

Price Evolution (12m)

R$35.45+27.67%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Aug+8.6%

2nd Best

Apr+6.2%

High Frequency

Aug70%

High Frequency

Oct70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$1.42BR$674MR$742M
2024R$1.62BR$868MR$749M
2023R$1.56BR$724MR$841M
2022R$1.9BR$1.06BR$840M

MyHub Discussion (0)

About the Company

Panatlântica S.A. produces and sells 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; cut strips/blanks, 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 provides services, such as cross section and longitudinal services. The company was formerly known as Acos Laminados Panatlantica S.A. and changed its name to Panatlântica S.A. in April 1987. Panatlântica S.A. was founded in 1952 and is headquartered in Gravataí, Brazil. Panatlântica S.A. operates as a subsidiary of L.P. Acos Participacoes LTDA.

Market Data

  • Market CapR$848.4M
  • Min 52sMax 52s
    R$27.12R$40.00
  • Average Volume—

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