PanAtlantica (BSP:PATI4) OCF Margin %: -0.55% (As of Mar. 2026)

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BSP:PATI4 PanAtlantica SA BSP:PATI4
61 GF Score
Price R$32.00
GF Value R$28.99
Valuation Fairly Valued
! 6 Warning Signs
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What is PanAtlantica OCF Margin %?

PanAtlantica BSP:PATI4 61 OCF Margin % is -0.55% as of Mar. 2026. GuruFocus rates BSP:PATI4 with a GF Score™ of 61/100 and a GF Value™ of R$28.99 (Fairly Valued). The stock has 6 warning signs investors should review. Among 611 Steel companies, PanAtlantica ranks better than 75.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PanAtlantica's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-3 Mil. PanAtlantica's Revenue for the three months ended in Mar. 2026 was R$471 Mil. Therefore, PanAtlantica's OCF Margin % for the quarter that ended in Mar. 2026 was -0.55%.

As of today, PanAtlantica's current OCF Yield % is 29.34%.

The historical rank and industry rank for PanAtlantica's OCF Margin % or its related term are showing as below:

BSP:PATI4' s OCF Margin % Range Over the Past 10 Years
Min: -2.94   Med: 9.41   Max: 14.44
Current: 11.37


During the past 13 years, the highest OCF Margin % of PanAtlantica was 14.44%. The lowest was -2.94%. And the median was 9.41%.

BSP:PATI4's OCF Margin % is ranked better than
75.78% of 611 companies
in the Steel industry
Industry Median: 5.1 vs BSP:PATI4: 11.37


PanAtlantica OCF Margin % Related Terms


PanAtlantica OCF Margin % Historical Data

* Premium members only.

The historical data trend for PanAtlantica's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PanAtlantica OCF Margin % Chart

PanAtlantica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.94 14.13 14.44 9.95 11.32

PanAtlantica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 12.92 10.92 23.21 -0.55

BSP:PATI4 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, PanAtlantica's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PanAtlantica OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, PanAtlantica's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PanAtlantica's OCF Margin % falls into.


BSP:PATI4
61GF Score
PanAtlantica SA BSP:PATI4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PanAtlantica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PanAtlantica's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=218.404/1928.53
=11.32 %

PanAtlantica's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.588/471.373
=-0.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.55% mean?
PanAtlantica (BSP:PATI4) has a OCF Margin % of -0.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PanAtlantica and its competitors. According to the industry distribution chart, PanAtlantica ranks #148 out of 611 companies in the Steel industry, placing it in the top 24.2%.
Is PanAtlantica's OCF Margin % too high?
PanAtlantica's current OCF Margin % is -0.55%. Based on the distribution chart, PanAtlantica ranks #148 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, PanAtlantica has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PanAtlantica's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, PanAtlantica ranks #148 out of 611 companies for OCF Margin %. This places PanAtlantica in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PanAtlantica and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanAtlantica's current OCF Margin % is -0.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanAtlantica stock overvalued right now?
Based on GuruFocus' analysis, PanAtlantica (BSP:PATI4) is currently considered Fairly Valued. The stock's GF Value™ is R$28.99, compared to a current price of R$32.00 — trading 10.4% above its estimated fair value. The current OCF Margin % is -0.55%. PanAtlantica's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PanAtlantica (BSP:PATI4), the current OCF Margin % is -0.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PanAtlantica (BSP:PATI4) Overvalued in 2026?

Based on GuruFocus' analysis, PanAtlantica stock appears to be overvalued. The current stock price of R$32.00 is trading 10.4% above its estimated GF Value™ of R$28.99. GuruFocus considers PanAtlantica to be Fairly Valued.

Key valuation signals for BSP:PATI4:

  • OCF Margin %: -0.55%
  • GF Value™: R$28.99 vs. price of R$32.00 (10.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the BSP:PATI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PanAtlantica Business Description

Other Exchanges PATI3:Brazil
Address R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravatai, RS, BRA, 94045-405
PanAtlantica SA produces, trades, imports and exports, and processes steel and other metals. The company's products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips and profiles. Additionally, the Company provides steel cutting services through two different processes: slitting, which cuts the steel with rotating shears to form coils, and cut-to-length, which cuts it in flat sheets.
61GF Score

Get the complete analysis for BSP:PATI4

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$32.00
Price
R$28.99
GF Value