PA
Panatlântica S.A.
PATI3.SA · SAO
R$ 26.52 -3.56% (-R$ 0.98)
1M -3.20%
Market Cap R$ 692.3M
P/E Ratio 14.20x
Div. Yield 6.38%
ROE 6.39%
Bulios Fair Price
R$ 37.62
41.9% upside
Current Price
R$ 26.52
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PATI3.SA is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
80 /100
Cheap P/E 14.20x
EV/EBITDA 9.45x
P/FCF 4.91x
Growth
100 /100
Growing EPS growth 46.57%
Rev. growth 30.43%
Book val. growth 25.38%
Profitability
44 /100
Moderate Gross margin 10.92%
Net margin 2.61%
FCF margin 7.54%
Quality
49 /100
Average ROIC 4.22%
ROE 6.39%
Asset turnover 1.33x
Debt
69 /100
Low Debt/Equity 0.39x
Current ratio 2.07x
Net debt/EBITDA 2.77x
Stability
38 /100
Moderate Beta -0.10x
Rev. volatility 49.20%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PATI3.SA
Online
Sector
Basic Materials
Industry
Steel
CEO
José Antônio Silva Vargas
Employees
200
Headquarters
Gravataí