B3 · BRL

PATI4

Panatlantica S.A. Pfd

R$28.00-1.41% (-R$0.40)Updated 30/09/2026, 18:31

Day's range: R$28.00 – R$28.00
Day's volume: R$8.4k
52-week range: R$27.12 – R$40.00

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PATI4 in numbers

Market cap: R$658.7m

P/E: 10.92

P/B: 0.86

Dividend yield (12m): 21.92%

Net debt/EBITDA: -0.03

The 12-month dividend yield of PATI4 is 21.92%, above its 5-year average of 9.63%.

PATI4 price history

01/10/202530/09/2026

Compare with

PATI4 risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-11.36%	+38.33%	-13.89%
Volatility (annualised)	32.83%	45.26%	38.25%
Largest drawdown	-20.27%	-22.29%	-50.95%
Positive months	5/12	18/36	24/60

How much did investing in PATI4 return?

Amount invested

R$1,000.00 invested on 01/09/2021 would be worth R$861.14 today.

Value today in PATI4: R$861.14

Return over the period: -13.89%

Return per year: -2.95%

In the Ibovespa: R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

PATI4 fundamentals

Valuation

P/E
10.92
P/B
0.86
EV/EBITDA
5.81
EV/EBIT
6.93
EV/Revenue
0.34
P/EBIT
6.97
P/S
0.34
P/OCF
4.02
P/FCF
2.24
Earnings yield
14.43%
PEG ratio
—
Earnings per share
R$2.56
Book value per share
R$32.53

Debt

Net debt
-R$3.9m
Net debt/EBITDA
-0.03
Net debt/Equity
-0.00
Debt/Equity
0.35
Current ratio
2.03
Quick ratio
1.48
Cash ratio
0.57

Efficiency

Gross margin
11.52%
EBITDA margin
5.82%
Operating margin
4.88%
Net margin
3.17%
Asset turnover
1.36

Profitability

ROE
7.88%
ROA
4.30%
ROIC
8.14%
Payout
239.37%

Growth

Revenue CAGR (5 years)
-3.23%
Earnings CAGR (5 years)
-24.79%
Revenue growth (year)
-8.59%
Earnings growth (year)
-41.10%
Revenue growth (quarter)
-10.33%
Earnings growth (quarter)
-23.93%

What is PATI4's fair price?

Two classic value formulas, with today's numbers. The current price is R$28.00.

Graham's fair price: R$43.32; 54.72% above the price

√(22.50 × R$2.56 × R$32.53)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: R$61.87; 120.95% above the price

R$3.71 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

PATI4 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	16.32	9.89	58.86	22.34	4.81	3.75	25.62	7.45
P/B	1.10	1.09	0.94	1.48	1.65	1.13	1.07	1.16
EV/EBITDA	7.63	6.01	11.06	11.06	3.66	2.66	9.38	7.05
Dividend yield	8.00%	24.14%	6.39%	5.60%	4.02%	4.89%	7.29%	5.81%
Earnings per share	R$2.08	R$3.54	R$0.56	R$2.33	R$12.26	R$9.99	R$0.98	R$3.60
Book value per share	R$31.01	R$32.14	R$35.12	R$35.11	R$35.70	R$33.09	R$23.34	R$23.20
ROE	6.72%	11.01%	1.60%	6.63%	34.34%	30.18%	4.18%	15.53%
ROIC	7.73%	11.44%	2.80%	7.57%	27.56%	27.19%	5.86%	11.65%
Gross margin	10.95%	12.37%	9.56%	8.07%	17.97%	17.50%	11.82%	12.85%
EBITDA margin	5.32%	6.78%	3.67%	4.91%	15.96%	17.11%	4.91%	7.54%
Net margin	2.59%	4.01%	0.71%	2.39%	10.99%	12.71%	1.70%	6.03%
Net debt/EBITDA	-0.30	0.16	-0.40	0.19	0.35	-0.13	0.53	1.09

PATI4 financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	R$1.9bn	R$2.1bn	R$1.9bn	R$2.3bn	R$2.7bn	R$1.4bn
Cost of sales	-R$1.7bn	-R$1.8bn	-R$1.7bn	-R$2.1bn	-R$2.2bn	-R$1.2bn
Gross profit	R$211.2m	R$261.1m	R$179.7m	R$188.2m	R$479.6m	R$251.4m
EBITDA	R$102.5m	R$143.1m	R$68.9m	R$114.4m	R$425.9m	R$245.8m
EBIT	R$85.1m	R$128.4m	R$55.7m	R$103.2m	R$415.8m	R$236m
Net finance result	-R$7.9m	-R$8.4m	-R$22.9m	-R$15m	R$25.3m	R$40.8m
Profit before tax	R$77.2m	R$120m	R$32.9m	R$88.1m	R$441.2m	R$276.8m
Income tax	-R$27.3m	-R$35.3m	-R$19.4m	-R$32.4m	-R$147.8m	-R$94.3m
Net income	R$49.9m	R$84.7m	R$13.4m	R$55.7m	R$293.3m	R$182.5m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

PATI4 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

Stock	P/E	P/B	Dividend yield (12m)	ROE	Market cap
PATI4Panatlantica	10.92	0.86	21.92%	7.88%	R$658.7m
WEGE3WEG S.A.	33.19	11.01	4.05%	33.16%	R$207.6bn
FRAS3FRASLE MOBILITY S.A.	21.68	2.52	2.74%	11.62%	R$6.3bn
DXCO3DEXCO S.A.	-148.06	0.77	0.00%	-0.52%	R$5.3bn
POMO4MARCOPOLO S.A.	3.97	1.13	23.69%	28.32%	R$5.1bn
POMO3MARCOPOLO S.A.	3.74	1.06	25.19%	28.32%	R$5.1bn
SHUL4SCHULZ S.A.	6.14	1.02	14.15%	16.58%	R$5.2bn

Does PATI4 pay dividends?

Dividend yield per year

7.94%2017
5.81%2018
7.29%2019
4.89%2020
4.02%2021
5.60%2022
6.39%2023
24.14%2024
8.00%2025
19.09%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	17/08/2026	28/08/2026	R$3.49
Dividend	28/04/2026	28/08/2026	R$1.86
Dividend	20/10/2025	29/10/2025	R$0.79
Dividend	24/04/2025	29/10/2025	R$1.93
Dividend	18/10/2024	23/10/2024	R$1.33
Dividend	05/09/2024	20/10/2024	R$5.01
Dividend	02/05/2024	31/07/2024	R$2.11
Dividend	12/04/2023	28/12/2023	R$2.11
Dividend	26/04/2022	29/12/2022	R$2.91
Dividend	14/04/2021	30/12/2021	R$2.37
Dividend	28/07/2020	30/11/2020	R$1.40
Dividend	03/04/2019	30/09/2019	R$1.39

See all 39 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	05/04/2018	02/10/2018	R$1.19
Dividend	26/04/2017	23/10/2017	R$1.14
Dividend	26/04/2016	21/10/2016	R$1.15
Dividend	28/04/2015	26/10/2015	R$1.12
Dividend	24/04/2014	08/07/2014	R$1.34
Dividend	10/04/2013	03/06/2013	R$1.07
Dividend	25/04/2012	11/07/2012	R$1.00
Dividend	29/04/2011	18/07/2011	R$0.96
Dividend	28/04/2010	04/06/2010	R$0.86
Dividend	07/04/2009	31/07/2009	R$0.83
Dividend	25/03/2008	08/08/2008	R$0.74
Dividend	11/04/2007	—	R$0.68
Dividend	11/04/2007	—	R$0.23
Dividend	29/03/2006	—	R$0.49
Dividend	29/03/2006	—	R$0.39
Dividend	12/04/2005	—	R$83.30
Dividend	27/04/2004	—	R$62.79
Interest on equity	27/04/2004	—	R$17.21
Dividend	29/04/2003	—	R$20.05
Dividend	25/04/2002	—	R$13.22
Dividend	30/04/2001	—	R$10.39
Dividend	30/04/2001	—	R$7.83
Dividend	02/05/2000	—	R$3.68
Dividend	22/04/1999	—	R$1.35
Dividend	17/08/1998	—	R$5.48
Dividend	28/05/1998	—	R$2.56
Dividend	16/05/1997	—	R$0.22

Splits, share consolidations and bonus shares
Event	Last day to own	Ratio
Bonus shares	03/08/2021	31.00% in shares
Split	18/08/2016	43 for 41
Split	10/12/2014	55 for 49
Split	15/05/2014	31 for 28
Split	12/09/2013	37 for 35
Split	17/07/2013	19 for 18
Split	11/04/2013	350 for 349
Split	23/05/2012	81 for 80
Split	27/05/2011	37 for 27
Split	29/04/2010	49 for 48
Split	25/06/2008	32 for 31
Share consolidation	30/09/2005	1 for 40

About Panatlantica

Listing segment: Traditional
Tag along: Set by the bylaws
Free float: 4.78%
Shares issued: 22.91m ordinary · 1.03m preferred
Average daily trading: R$11.3k
Listed since: 29/12/1971
CNPJ: 92.693.019/0001-89

ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
Shareholder	Ordinary	Preferred	Total
L. P. AÇOS PARTICIPAÇÕES LTDA.Controlling	66.67%	31.03%	65.14%
COMPANHIA SIDERURGICA NACIONAL	31.26%	0.00%	29.92%
SEBASTIÃO ALVES DE MESSIAS	0.42%	19.65%	1.24%
CENTAURO DO PAMPA CLASSE DE INVESTIMENTO EM AÇÕES	0.13%	6.32%	0.39%
WILMA CARVALHO PONTES	0.00%	6.60%	0.28%
AMARO LAFAYETTE NOBRE FORMIGA	0.00%	5.95%	0.26%
Outros	1.53%	30.45%	2.77%

Questions about PATI4

How much is PATI4 today?

PATI4 is at R$28.00 (-1.41% on the day), last traded on 30/09/2026.

How much did PATI4 pay in dividends in 2025?

PATI4 paid R$2.72 per share in 2025, a dividend yield of 8.00%.

What are the P/E and P/B of PATI4?

PATI4 trades at a P/E of 10.92 and a P/B of 0.86.

How much did PATI4 return in 12 months?

PATI4 returned -11.36% in 12 months, with annualised volatility of 32.83% and a largest drawdown of -20.27%.