Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/PATI3 stock hub

BVMF/PATI3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

827.7M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PATI3

In the news

Latest news · BVMF/PATI3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PATI3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

BRL

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 796.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Isin	BRPATIACNOR6
Last refreshed	2026-05-10
Market cap	BRL 827.7M
Price	BRL 31.21
Price currency	BRL
Sector	Materials
Sic	3310
Symbol	bvmf/PATI3
Website	https://www.panatlantica.com.br

Valuation

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

Metric	Value
Earnings Yield	6.02%
EV Earnings	15.97x
EV/EBIT	9.36x
EV/EBITDA	7.77x
EV/FCF	4.38x
EV/Sales	0.41x
FCF yield	21.95%
P/B ratio	1.12x
P/E ratio	16.6x
P/S ratio	0.43x
PE Ratio10 Y	15.69x
PE Ratio3 Y	28.38x
PE Ratio5 Y	20.89x

Profitability

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

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	5.32%
FCF margin	9.42%
Gross margin	10.95%
Gross Profit	BRL 211.2M
Gross Profit Growth	-19.09%
Gross Profit Growth Q	-28.1%
Gross Profit Growth3 Y	3.92%
Gross Profit Growth5 Y	-3.42%
Net Income	BRL 49.9M
Net Income Growth	-41.1%
Net Income Growth Q	38.42%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.62%
Net Income Growth5 Y	-22.85%
Pretax Margin	4%
Profit Margin	2.59%
Profitable Years	22
ROA	3.51
Roa5y	5.87
ROCE	9
ROE	6.69
Roe5y	13.14
ROIC	7.51
Roic5y	12.73

Growth

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

Metric	Value
Cagr10y	18.96%
Cagr15y	12%
Cagr1y	14.38%
Cagr20y	10.39%
Cagr3y	-3.88%
Cagr5y	-4.86%
Div CAGR10	39.02%
Div CAGR3	69.74%
Div CAGR5	3.94%
EPS Growth	-41.1
EPS Growth Q	38.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.62
EPS Growth5 Y	-22.85
FCF Growth	8.61%
FCF Growth Q	-15.29%
FCF Growth3 Y	-11.42%
FCF Growth5 Y	7.75%
OCF Growth	4.01%
OCF Growth Q	-12.07%
OCF Growth10 Y	13.24%
OCF Growth3 Y	-12.8%
OCF Growth5 Y	9.54%
Revenue Growth	-8.59x
Revenue Growth Q	-22.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.12x
Revenue Growth5 Y	6.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.27
Assets	BRL 1.4B
Cash	BRL 349.7M
Current Assets	BRL 981.2M
Current Liabilities	BRL 470.8M
Debt	BRL 318.5M
Debt EBITDA	BRL 3.11
Debt Equity	BRL 0.43
Debt FCF	BRL 1.75
Equity	BRL 742.1M
Interest Coverage	1.3
Liabilities	BRL 674M
Long Term Assets	BRL 434.9M
Long Term Liabilities	BRL 203.2M
Net Cash	BRL 31.2M
Net Cash By Market Cap	BRL 3.77
Net Debt EBITDA	BRL -0.3
Net Debt Equity	BRL -0.04
Net Debt FCF	BRL -0.17
Tangible Book Value	BRL 737.3M
Tangible Book Value Per Share	BRL 30.81
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	5.93
Net Working Capital	BRL 295.8M
Quick ratio	1.43
Working Capital	BRL 510.3M
Working Capital Turnover	BRL 3.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	-67.1%
Dividend Growth Years	0%
Dividend per share	BRL 2.36
Dividend Years	23
Dividend Yield	7.57%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.43
Payout Frequency	Semi-Annual
Payout Ratio	130.93%

Performance and technicals

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

Metric	Value
10Y total return	467.54%
1Y total return	14.36%
200-day SMA	32.98
3Y total return	-11.19%
50-day SMA	32.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.03%
All Time High	830.8
All Time High Change	-96.24%
All Time High Date	2005-03-10
All Time Low	4.59
All Time Low Change	579.96%
All Time Low Date	2006-11-06
ATR	0.85
Beta	0.06
Ch YTD	6.85
High	31.21
High52	47
High52 Date	2025-10-16
High52ch	-33.6%
Low	31
Low52	29
Low52 Date	2026-01-12
Low52ch	7.62%
Ma50ch	-3.6%
Price vs 200-day SMA	-5.36%
RSI	40.79
RSI Monthly	47.57
RSI Weekly	44.33
Sharpe ratio	0.76x
Sortino ratio	1.29
Total Return	7.57%
Tr YTD	8.27
Tr15y	447.49%
Tr1m	-4.16%
Tr1w	-6.36%
Tr3m	-4.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 85.1M
Operating Income Growth	-33.74
Operating Income Growth Q	-11.33
Operating Income Growth3 Y	-6.22
Operating Income Growth5 Y	-18.46
Operating margin	4.41

Ownership and float

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

Metric	Value
Float	1,782,890%
Net Borrowing	-166,195,000
Shares Insiders	1.71%
Shares Institutions	0.58%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 181.7M
Average Volume	2,010x
Bv Per Share	31.01
CAPEX	BRL -36.8M
Ch10y	271.3
Ch15y	229.7
Ch1m	-5.42
Ch1w	-6.36
Ch1y	7.62
Ch20y	268.6
Ch3m	-5.48
Ch3y	-31.1
Ch5y	-42.42
Ch6m	-6.86
Change	-6.36%
Change From Open	0.68
Close	33.33
Days Gap	-6.99
Depreciation Amortization	17,420,000
Dollar Volume	9,363
Earnings Date	2026-04-09
EBIT	BRL 85.1M
EBITDA	BRL 102.5M
EPS	BRL 2.08
F Score	5
FCF	BRL 181.7M
FCF EV Yield	22.81x
Financing CF	-291,078,000
Fiscal Year End	December
Founded	1,952
Graham Number	34.40582
Graham Upside	10.24
Income Tax	BRL 27.3M
Investing CF	69,303,000
Is Primary Listing	0
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-08-04
Last Split Type	Forward
Lynch Fair Value	BRL 9.4
Lynch Upside	-69.88
Ma150	35.13
Ma150ch	-11.15%
Ma20	33.33
Ma20ch	-6.35%
Net CF	-3,371,000
Open	31
P FCF Ratio	4.56
P OCF Ratio	3.79
Payment Date	2026-12-31
Position In Range	100
Ppne	354,680,000
Price Date	2026-05-08
Price EBITDA	BRL 8.07
Ptbv Ratio	1.12
Relative Volume	0.15x
Revenue	1,928,530,000x
Tax By Revenue	1.42x
Tax Rate	35.4%
Tr20y	621.39%
Tr6m	-5.62%
Volume	300
Z Score	3.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/PATI3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.6%

$2.36 annual per share

Payout ratio

+130.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.9%

0 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-04-29

Performance

BVMF/PATI3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/PATI3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/PATI3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/PATI3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/PATI3 stock rating?

bvmf/PATI3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/PATI3 analysis?

The full report lives at /stocks/bvmf/PATI3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/PATI3?

The latest report frames bvmf/PATI3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/PATI3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.