BVMF/PATI4 (BVMF/PATI4)

Brazil Stock Exchange: BVMF/PATI4 · BRL

R$35.5

+0.00 (0.0%)· Recorded snapshot

Market cap	693.6M
Revenue (ttm)	1.9B
Net income (ttm)	61.4M
EPS (ttm)	R$2.56
Shares out	23.9M
P/E (trailing)	13.8x
Dividend	R$0.48 (1.36%)
Volume	0
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 61.4M
EPS (ttm): R$2.56
P/E (trailing): 13.8x
Market cap: 693.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/PATI4 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

BRL

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 689.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1952
Industry	Steel
Is primary listing	Yes
ISIN number	BRPATIACNPR3
Last earnings date	2025-03-07
Last refreshed	2026-10-28
Last stock split date	2021-08-04
Last stock split type	Forward
Market cap	BRL 693.6M
Next earnings date	2026-11-12
Price	BRL 35.45
Price currency	BRL
Sector	Materials
SIC code	3310
Stock price date	2026-10-21
Symbol	bvmf/PATI4
Website	https://www.panatlantica.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.61x
Average P/E ratio (3Y)	26.74x
Average P/E ratio (5Y)	21.82x
Earnings yield	7.23%
EV/Earnings	11.24x
EV/EBIT	7.3x
EV/EBITDA	6.12x
EV/FCF	5.24x
EV/Sales	0.36x
FCF / EV yield	19.07%
FCF yield	18.96%
Graham number	43.32268
Graham upside	22.21%
Industry P/E	88.51x
Lynch fair value	BRL 12.82
Lynch upside	-63.83%
P/B ratio	0.89x
P/E ratio	13.82x
P/FCF ratio	5.27x
P/OCF ratio	4.23x
P/S ratio	0.36x
Price / tangible book value	0.9x
Price/EBITDA ratio	6.16x
Sector forward P/E	8.53x
Sector P/E	29.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.88%
EBITDA margin	5.82%
Effective tax rate	33.26%
FCF margin	6.79%
Gross margin	11.52%
Operating margin	4.88%
Pretax margin	4.75%
Profit margin	3.17%
Profitable quarters	14
Profitable years	22
ROA	4.01%
ROA (5Y)	5.87%
ROCE	10.04%
ROE	7.91%
ROE (5Y)	13.14%
ROIC	8.27%
ROIC (5Y)	12.73%
Tax / revenue	1.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-23.93%
EPS growth (Q)	160.71%
EPS growth (QoQ)	27.72%
EPS growth 10Y	16.68%
EPS growth 3Y	35.86%
EPS growth 5Y	-24.79%
EPS growth quarters	1
EPS growth years	0
FCF growth	-40.29%
FCF growth (Q)	-88.49%
FCF growth 3Y	-27.48%
Gross profit growth	-14.06%
Gross profit growth (Q)	37.49%
Gross profit growth 3Y	9.36%
Gross profit growth 5Y	-15.07%
Net income growth	-23.93%
Net income growth (Q)	160.71%
Net income growth (QoQ)	27.72%
Net income growth 3Y	35.86%
Net income growth 5Y	-24.79%
Net income growth quarters	1
Net income growth years	0
OCF growth	-37%
OCF growth (Q)	-80.07%
OCF growth 10Y	7.15%
OCF growth 3Y	-26.25%
Operating income growth	-24.66%
Operating income growth (Q)	91.76%
Operating income growth 3Y	17.09%
Operating income growth 5Y	-24.86%
Revenue growth	-10.33%
Revenue growth (Q)	13.77%
Revenue growth (QoQ)	14.14%
Revenue growth 10Y	12.05%
Revenue growth 3Y	-1.25%
Revenue growth 5Y	-3.23%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -32.3M
Depreciation and amortization	BRL 18.2M
EBIT	BRL 94.5M
EBITDA	BRL 112.7M
EPS	BRL 2.56
FCF per share	BRL 5.50
Financing cash flow	BRL -246.3M
Free cash flow	BRL 131.5M
Gross profit	BRL 223M
Income taxes	BRL 30.6M
Investing cash flow	BRL 130.2M
Net borrowing	BRL -128.5M
Net cash flow	BRL 47.7M
Net income	BRL 61.4M
Operating income	BRL 94.5M
Revenue	BRL 1.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.13
Book value per share	BRL 32.53
Debt / EBITDA	2.43
Debt / equity	0.35
Debt / FCF	2.08
Interest coverage	1.75
Long-term assets	BRL 436.9M
Long-term liabilities	BRL 162.5M
Net cash (debt)	BRL 3.9M
Net cash / market cap	0.56%
Net debt / EBITDA	-0.03
Net debt / equity	-0
Net debt / FCF	-0.03
Piotroski F-Score	5
Property, plant and equipment	BRL 357M
Shareholders' equity	BRL 778.5M
Tangible book value	BRL 767.1M
Tangible book value per share	BRL 32.05
Total assets	BRL 1.4B
Total cash	BRL 277.7M
Total debt	BRL 273.9M
Total liabilities	BRL 649.9M
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	BRL 991.5M
Current liabilities	BRL 487.3M
Current ratio	2.03
Inventory turnover	6.17
Net working capital	BRL 356.9M
Quick ratio	1.43
Working capital	BRL 504.2M
Working capital turnover	3.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	96.5%
Dividend growth (10Y)	19.78%
Dividend growth (3Y)	36.38%
Dividend growth (5Y)	13.17%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.48
Dividend yield	1.36%
Ex-dividend date	2026-08-18
FCF payout ratio	97.28%
Last dividend	BRL 3.49
Payout ratio	106.39%
Shareholder yield	1.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	197.67%
10Y return CAGR	21.52%
10Y total return	602.24%
150-day SMA	BRL 33.71
15Y price change	316.67%
15Y return CAGR	19.19%
15Y total return	1,291.45%
1D price change	0%
1M price change	29.29%
1M total return	29.29%
1W price change	20.25%
1W total return	20.25%
1Y price change	-8.87%
1Y return CAGR	10.56%
1Y total return	10.56%
20-day SMA	BRL 30.25
200-day SMA	BRL 38.65
20Y price change	599.07%
20Y return CAGR	19%
20Y total return	3,143.87%
3M price change	20.17%
3M total return	35.63%
3Y price change	7.42%
3Y return CAGR	20.46%
3Y total return	74.8%
50-day SMA	BRL 33.16
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 40.00
52-week high date	2026-03-31
52-week low	BRL 27.12
52-week low date	2026-08-26
5Y price change	-39.92%
5Y return CAGR	1.56%
5Y total return	8.04%
6M price change	-0.14%
6M total return	18.68%
All-time high	BRL 91.61
All-time high date	2021-05-14
All-time low	BRL 4.07
All-time low date	2009-03-03
Average true range (ATR)	BRL 1.66
Average volume	525
Beta (1Y)	0.23
Beta (2Y)	0.07
Beta (5Y)	-0.23
Change from 52-week high	-11.38%
Change from 52-week low	30.72%
Change from all-time high	-61.3%
Change from all-time low	771.65%
Change from open	0%
Day's gap	0%
High price	BRL 35.45
Low price	BRL 35.45
Monthly RSI	51.46
Open price	BRL 35.45
Previous close	BRL 35.45
Price vs 150-day SMA	5.17%
Price vs 20-day SMA	17.19%
Price vs 200-day SMA	-8.29%
Price vs 50-day SMA	6.92%
Relative volume	0.38
RSI	60.99
Sharpe ratio	1.03
Sharpe ratio (3Y)	1.45
Sortino ratio	2.04
Sortino ratio (3Y)	2.73
Volume	0
Weekly RSI	51.22
YTD price change	4.27%
YTD total return	23.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	757.3K
Shares change (QoQ)	0%
Shares held by insiders	1.78%
Shares held by institutions	1%
Shares outstanding	23.9M

Deeper analysis on BVMF/PATI4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/PATI4 report

Is a complete BVMF/PATI4 research report available?

No complete published report is available for bvmf/PATI4 (BVMF/PATI4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PATI4 (BVMF/PATI4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PATI4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PATI4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PATI4

Frequently asked questions