Panatlantica SA
Panatlantica SA is a mining company engaged in the extraction of iron ore, generating revenue primarily through the sale of raw materials to the steel and construction industries.
Business. Panatlantica SA (PATI4.SA) is a mining company operating within the Iron & Steel industry, primarily engaged in the extraction and sale of mineral resources. The company is headquartered in Brazil and is listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Panatlantica SA (PATI4.SA) is a mining company operating within the Iron & Steel industry, primarily engaged in the extraction and sale of mineral resources. The company is headquartered in Brazil and is listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Panatlantica SA maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 2.08, suggesting it can cover short-term obligations but with limited excess cash. Free cash flow is negative at -35.89 million BRL, and operating cash flow is 218.40 million BRL, indicating that capital expenditures are outpacing operating cash generation.
Profitability metrics show a return on equity of 6.72% and a return on assets of 3.52%, both below the industry median for Iron & Steel mining firms. The company's operating margin is 4.41% (calculated as operating income of 85.09 million BRL divided by revenue of 1,928.53 million BRL), which is also below the median for the sector. This suggests that Panatlantica is underperforming in terms of operational efficiency and cost control.
Geographically, the company's revenue is concentrated in Brazil, with no disclosed international operations. Segment-wise, the company operates as a single business unit focused on iron ore mining, with no diversification into other commodities or services. This concentration increases exposure to local economic and regulatory conditions.
The company's growth trajectory is mixed. Revenue for the latest period is 1,928.53 million BRL, and while the outlook for the current fiscal year is stable, the next fiscal year is expected to show a modest increase. However, the company's free cash flow remains negative, and capital expenditures are expected to remain high, which could constrain growth unless revenue increases significantly.
Risk factors include a medium liquidity risk due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company has not issued additional shares recently, and the dilution potential is minimal given the current share structure.
Recent events include the filing of the latest financial report, which disclosed the company's financial position and operational performance. No major regulatory or legal issues were reported in the latest filings, and the company has not issued any new debt or equity in the recent period.
- Panatlantica SA is a mining company focused on iron ore extraction, with a conservative capital structure and a debt-to-equity ratio of 0.43.
- The company's profitability metrics, including a return on equity of 6.72% and a return on assets of 3.52%, are below the industry median.
- Revenue is concentrated in Brazil, and the company operates as a single business unit focused on iron ore mining.
- Free cash flow is negative at -35.89 million BRL, and capital expenditures are expected to remain high, which could constrain growth.
- Liquidity risk is assessed as medium, and dilution risk is low, with no significant dilution expected in the near term.
- Recent financial filings show a stable operational performance, with no major regulatory or legal issues reported.
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- Panatlantica SA Market data — financials · 2026-05-28