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Panatlântica S.A (PATI3) Fair Value & Analysis

Basic Materials · BR · Market cap R$761M

PriceR$35.00
Fair ValueR$37.01
Upside+5.7%
Quality95/100
Evidence: High Range R$27.76 – R$46.26

Fair value as of: Jun 24, 2026

Analysis

Panatlântica S.A (PATI3) currently trades at R$35.00, while our model-based Fair Value estimate is R$37.01 — implying the stock looks roughly 5.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Panatlântica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profiles; and tiles and accessories comprising trapezoidal and corrugated roofing surfaces. It also provides services, such as cross section and longitudinal services. The company was formerly known as Acos Laminados Panatlantica S.A. and changed its name to Panatlântica S.A. in April 1987. Panatlântica S.A. was founded in 1952 and is headquartered in Gravataí, Brazil. Panatlântica S.A. operates as a subsidiary of L.P. Acos Participacoes LTDA.

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Frequently asked questions

Is Panatlântica S.A (PATI3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$37.01 versus a price of R$35.00 — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PATI3?
Our 21-model fair value for Panatlântica S.A is R$37.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$35.00.
What is the quality score of PATI3?
Panatlântica S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.