B3 · BRL
PATI4
Panatlantica S.A. Pfd
- Day's range
- R$28.47 – R$29.10
- Day's volume
- R$23.3K
- 52-week range
- R$27.12 – R$40.00
Follow PATI4 in the Fuolio
See how PATI4 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPATI4 in numbers
- Market cap
- R$659.8M
- P/E
- 11.35
- P/B
- 0.89
- Dividend yield (12m)
- 21.09%
- Net debt/EBITDA
- -0.03
The 12-month dividend yield of PATI4 is 21.09%, above its 5-year average of 9.63%.
PATI4 price history
PATI4 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.78% | +37.45% | -15.05% |
| Volatility (annualized) | 32.95% | 45.25% | 38.23% |
| Largest drawdown | -20.27% | -22.29% | -50.95% |
| Positive months | 6/12 | 18/36 | 24/60 |
How much did investing in PATI4 return?
R$1,000.00 invested on 09/01/2021 would be worth R$849.02 today.
- Value today in PATI4
- R$849.02
- Return over the period
- -15.10%
- Return per year
- -3.22%
- In the Ibovespa
- R$1,679.06
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PATI4 fundamentals
Valuation
- P/E11.35
- P/B0.89
- EV/EBITDA5.82
- EV/EBIT6.94
- EV/Revenue0.34
- P/EBIT6.98
- P/S0.34
- P/OCF4.03
- P/FCF2.24
- Earnings yield14.40%
- 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%
- Payout239.37%
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$29.10.
- Graham's fair price
- R$43.32
- 48.87% 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
- 112.60% above the price
R$3.71 (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.
PATI4'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 | 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'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.
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 | 11.35 | 0.89 | 21.09% | 7.88% | R$659.8M |
| WEGE3WEG S.A. | 33.28 | 11.04 | 4.04% | 33.16% | R$208.1B |
| FRAS3FRASLE MOBILITY S.A. | 21.68 | 2.52 | 2.74% | 11.62% | R$6.3B |
| DXCO3DEXCO S.A. | -149.59 | 0.78 | 0.00% | -0.52% | R$5.4B |
| POMO4MARCOPOLO S.A. | 3.98 | 1.13 | 23.63% | 28.32% | R$5.1B |
| POMO3MARCOPOLO S.A. | 3.71 | 1.05 | 25.38% | 28.32% | R$5.1B |
| SHUL4SCHULZ S.A. | 6.23 | 1.03 | 13.93% | 16.58% | R$5.2B |
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
- 18.37%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/17/2026 | 08/28/2026 | R$3.49 |
| Dividend | 04/28/2026 | 08/28/2026 | R$1.86 |
| Dividend | 10/20/2025 | 10/29/2025 | R$0.79 |
| Dividend | 04/24/2025 | 10/29/2025 | R$1.93 |
| Dividend | 10/18/2024 | 10/23/2024 | R$1.33 |
| Dividend | 09/05/2024 | 10/20/2024 | R$5.01 |
| Dividend | 05/02/2024 | 07/31/2024 | R$2.11 |
| Dividend | 04/12/2023 | 12/28/2023 | R$2.11 |
| 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$1.40 |
| Dividend | 04/03/2019 | 09/30/2019 | R$1.39 |
See all 39 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/05/2018 | 10/02/2018 | R$1.19 |
| Dividend | 04/26/2017 | 10/23/2017 | R$1.14 |
| Dividend | 04/26/2016 | 10/21/2016 | R$1.15 |
| Dividend | 04/28/2015 | 10/26/2015 | R$1.12 |
| Dividend | 04/24/2014 | 07/08/2014 | R$1.34 |
| Dividend | 04/10/2013 | 06/03/2013 | R$1.07 |
| Dividend | 04/25/2012 | 07/11/2012 | R$1.00 |
| Dividend | 04/29/2011 | 07/18/2011 | R$0.96 |
| Dividend | 04/28/2010 | 06/04/2010 | R$0.86 |
| Dividend | 04/07/2009 | 07/31/2009 | R$0.83 |
| Dividend | 03/25/2008 | 08/08/2008 | R$0.74 |
| Dividend | 04/11/2007 | — | R$0.68 |
| 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$20.05 |
| Dividend | 04/25/2002 | — | R$13.22 |
| Dividend | 04/30/2001 | — | R$10.39 |
| Dividend | 04/30/2001 | — | R$7.83 |
| Dividend | 05/02/2000 | — | R$3.68 |
| Dividend | 04/22/1999 | — | R$1.35 |
| Dividend | 08/17/1998 | — | R$5.48 |
| Dividend | 05/28/1998 | — | R$2.56 |
| 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 | 37 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
- Listing segment
- Traditional
- Tag along
- Set by the bylaws
- Free float
- 4.78%
- Shares issued
- 22.91M common · 1.03M preferred
- Average daily trading
- R$11.5K
- Listed since
- 12/29/1971
- CNPJ
- 92.693.019/0001-89
| 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 PATI4
How much is PATI4 today?
PATI4 is at R$29.10 (3.93% on the day), last traded on 10/01/2026.
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 11.35 and a P/B of 0.89.
How much did PATI4 return in 12 months?
PATI4 returned -7.78% in 12 months, with annualized volatility of 32.95% and a largest drawdown of -20.27%.