B3 · BRL
PATI3
Panatlantica S.A.
- Day's range
- R$27.50 – R$27.50
- Day's volume
- R$16.5K
- 52-week range
- R$26.01 – R$47.00
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See how PATI3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPATI3 in numbers
- Market cap
- R$658.7M
- P/E
- 10.72
- P/B
- 0.85
- Dividend yield (12m)
- 26.45%
- Net debt/EBITDA
- -0.03
The 12-month dividend yield of PATI3 is 26.45%, above its 5-year average of 9.57%.
PATI3 price history
PATI3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -27.49% | +57.31% | -45.31% |
| Volatility (annualized) | 37.23% | 58.40% | 53.35% |
| Largest drawdown | -34.83% | -34.93% | -68.69% |
| Positive months | 5/12 | 18/36 | 28/60 |
How much did investing in PATI3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$546.90 today.
- Value today in PATI3
- R$546.90
- Return over the period
- -45.31%
- Return per year
- -11.37%
- 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.
PATI3 fundamentals
Valuation
- P/E10.72
- P/B0.85
- EV/EBITDA5.81
- EV/EBIT6.93
- EV/Revenue0.34
- P/EBIT6.97
- P/S0.34
- P/OCF4.02
- P/FCF2.24
- Earnings yield14.43%
- PEG ratio—
- Earnings per shareR$2.56
- Book value per shareR$32.53
Debt
- Net debt-R$3.9M
- Net debt/EBITDA-0.03
- Net debt/Equity-0.00
- Debt/Equity0.35
- Current ratio2.03
- Quick ratio1.48
- Cash ratio0.57
Efficiency
- Gross margin11.52%
- EBITDA margin5.82%
- Operating margin4.88%
- Net margin3.17%
- Asset turnover1.36
Profitability
- ROE7.88%
- ROA4.30%
- ROIC8.14%
- Payout283.70%
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 PATI3's fair price?
Two classic value formulas, with today's numbers. The current price is R$27.50.
- Graham's fair price
- R$43.32
- 57.54% 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$49.74
- 80.88% above the price
R$2.98 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
PATI3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 14.02 | 7.22 | 51.90 | 15.04 | 5.74 | 2.90 | 23.47 | 3.97 |
| P/B | 0.94 | 0.80 | 0.83 | 1.00 | 1.97 | 0.88 | 0.98 | 0.62 |
| EV/EBITDA | 6.52 | 4.43 | 9.71 | 7.51 | 4.30 | 2.02 | 8.64 | 4.27 |
| Dividend yield | 9.31% | 25.19% | 1.66% | 8.32% | 3.37% | 0.81% | 4.76% | 1.74% |
| 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 |
PATI3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$1.9B | R$2.1B | R$1.9B | R$2.3B | R$2.7B | R$1.4B |
| Cost of revenue | -R$1.7B | -R$1.8B | -R$1.7B | -R$2.1B | -R$2.2B | -R$1.2B |
| 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 |
| Financial result | -R$7.9M | -R$8.4M | -R$22.9M | -R$15M | R$25.3M | R$40.8M |
| Income 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.
PATI3 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 |
|---|---|---|---|---|---|
| PATI3Panatlantica | 10.72 | 0.85 | 26.45% | 7.88% | R$658.7M |
| WEGE3WEG S.A. | 33.19 | 11.01 | 4.05% | 33.16% | R$207.6B |
| FRAS3FRASLE MOBILITY S.A. | 21.68 | 2.52 | 2.74% | 11.62% | R$6.3B |
| DXCO3DEXCO S.A. | -148.06 | 0.77 | 0.00% | -0.52% | R$5.3B |
| POMO4MARCOPOLO S.A. | 3.97 | 1.13 | 23.69% | 28.32% | R$5.1B |
| POMO3MARCOPOLO S.A. | 3.74 | 1.06 | 25.19% | 28.32% | R$5.1B |
| SHUL4SCHULZ S.A. | 6.11 | 1.01 | 14.21% | 16.58% | R$5.2B |
Does PATI3 pay dividends?
Dividend yield per year
- 1.89%2017
- 1.74%2018
- 4.76%2019
- 0.81%2020
- 3.37%2021
- 8.32%2022
- 1.66%2023
- 25.19%2024
- 9.31%2025
- 19.44%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/17/2026 | 08/28/2026 | R$4.91 |
| Dividend | 04/28/2026 | 08/28/2026 | R$0.43 |
| Dividend | 10/20/2025 | 10/29/2025 | R$1.93 |
| Dividend | 04/24/2025 | 10/29/2025 | R$0.79 |
| Dividend | 10/18/2024 | 10/23/2024 | R$1.38 |
| Dividend | 09/05/2024 | 10/20/2024 | R$5.01 |
| Dividend | 05/02/2024 | 07/31/2024 | R$0.04 |
| Dividend | 04/12/2023 | 12/28/2023 | R$0.48 |
| Dividend | 04/26/2022 | 12/29/2022 | R$2.91 |
| Dividend | 04/14/2021 | 12/30/2021 | R$2.37 |
| Dividend | 07/28/2020 | 11/30/2020 | R$0.18 |
| Dividend | 04/03/2019 | 09/30/2019 | R$0.83 |
See all 39 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/05/2018 | 10/02/2018 | R$0.19 |
| Dividend | 04/26/2017 | 10/23/2017 | R$0.16 |
| Dividend | 04/26/2016 | 10/21/2016 | R$0.11 |
| Dividend | 04/28/2015 | 10/26/2015 | R$0.19 |
| Dividend | 04/24/2014 | 10/20/2014 | R$0.29 |
| Dividend | 04/10/2013 | 06/03/2013 | R$0.35 |
| Dividend | 04/25/2012 | 07/11/2012 | R$0.31 |
| Dividend | 04/29/2011 | 07/18/2011 | R$0.52 |
| Dividend | 04/28/2010 | 06/04/2010 | R$0.23 |
| Dividend | 04/07/2009 | 07/31/2009 | R$0.51 |
| Dividend | 03/25/2008 | 08/08/2008 | R$0.29 |
| Dividend | 04/24/2014 | — | R$0.30 |
| Dividend | 04/11/2007 | — | R$0.21 |
| Dividend | 04/11/2007 | — | R$0.23 |
| Dividend | 03/29/2006 | — | R$0.49 |
| Dividend | 03/29/2006 | — | R$0.39 |
| Dividend | 04/12/2005 | — | R$83.30 |
| Dividend | 04/27/2004 | — | R$62.79 |
| Interest on equity | 04/27/2004 | — | R$17.21 |
| Dividend | 04/29/2003 | — | R$18.16 |
| Dividend | 04/25/2002 | — | R$11.97 |
| Dividend | 04/30/2001 | — | R$3.20 |
| Dividend | 05/02/2000 | — | R$3.32 |
| Dividend | 04/22/1999 | — | R$1.23 |
| Dividend | 08/17/1998 | — | R$4.98 |
| Dividend | 05/28/1998 | — | R$2.33 |
| Dividend | 05/16/1997 | — | R$0.22 |
| Event | Last day to own | Ratio |
|---|---|---|
| Bonus shares | 08/03/2021 | 31.00% in shares |
| Split | 08/18/2016 | 43 for 41 |
| Split | 12/10/2014 | 55 for 49 |
| Split | 05/15/2014 | 31 for 28 |
| Split | 09/12/2013 | 37 for 35 |
| Split | 07/17/2013 | 19 for 18 |
| Split | 04/11/2013 | 350 for 349 |
| Split | 05/23/2012 | 81 for 80 |
| Split | 05/27/2011 | 28 for 27 |
| Split | 04/29/2010 | 49 for 48 |
| Split | 06/25/2008 | 32 for 31 |
| Reverse split | 09/30/2005 | 1 for 40 |
About Panatlantica
- Sector
- Materiais Básicos
- Segment
- Artefatos de Ferro e Aço
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 4.78%
- Shares issued
- 22.91M common · 1.03M preferred
- Average daily trading
- R$49K
- Listed since
- 12/29/1971
- CNPJ
- 92.693.019/0001-89
Panatlântica S.A. é uma empresa sediada no Rio Grande do Sul especializada na industrialização, comércio, importação, exportação e beneficiamento de aços e metais ferrosos e não-ferrosos. A companhia atua como processadora de aços e metais, oferecendo serviços de revestimento, corte, conformação e beneficiamento de materiais próprios ou de terceiros. Com operações integradas de produção e transformação, a Panatlântica fornece produtos e serviços para diversos segmentos industriais, incluindo construção, automotivo, eletrodomésticos e infraestrutura. A empresa mantém posição relevante no mercado de transformação de aços no Brasil, operando com tecnologia moderna e capacidade produtiva significativa.
Investor website| Shareholder | Common | 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 PATI3
How much is PATI3 today?
PATI3 is at R$27.50 (0.00% on the day), last traded on 09/30/2026.
How much did PATI3 pay in dividends in 2025?
PATI3 paid R$2.72 per share in 2025, a dividend yield of 9.31%.
What are the P/E and P/B of PATI3?
PATI3 trades at a P/E of 10.72 and a P/B of 0.85.
How much did PATI3 return in 12 months?
PATI3 returned -27.49% in 12 months, with annualized volatility of 37.23% and a largest drawdown of -34.83%.
What sector is PATI3 in?
Panatlantica is in the Materiais Básicos sector, Artefatos de Ferro e Aço segment.