NASDAQ
PAX
Last Price
US $11.50
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$0.45
PEG
TTM
1114063585144428.63x
P/E
TTM
26.28x
P/S
TTM
4.22x
YIELD
5.43%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $11.50
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.50
-56.35%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Patria Investments Ltd cash flow to debt ratio of 135.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Patria Investments Ltd's free cash flow has increased 87.64% from $137.66M last year to $258.31M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Patria Investments Ltd's debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Patria Investments Ltd's debt has decreased relative to shareholder equity from 0.52 last year to 0.50 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Patria Investments Ltd has a net debt to EBITDA ratio of 1.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Patria Investments Ltd's interest coverage ratio of 5.33 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Patria Investments Ltd's profit margin has decreased (-6.46%) in the last year from 19.21% to 17.97%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Patria Investments Ltd's short-term liabilities of $415.01M exceed its short-term assets of $405.27M, signaling financial risk
Decreasing performance - ROA.
Patria Investments Ltd's return on assets of 4.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Patria Investments Ltd's return on equity of 12.39%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Patria Investments Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Patria Investments Ltd had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Patria Investments Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Patria Investments Ltd has a free cash flow yield of 13.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Patria Investments Ltd's yearly earnings has increased 19.10% since last year from $71.88M to $85.60M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Patria Investments Ltd's yearly revenue has increased 2.56% since last year from $374.20M to $383.80M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Patria Investments Ltd's 3-year revenue CAGR of 14.03% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Patria Investments Ltd had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Patria Investments Ltd had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Patria Investments Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Patria Investments Ltd has an earnings yield of 3.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Patria Investments Ltd is overvalued relative to its fair value price of 5.02 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Patria Investments Ltd has an EV/EBITDA ratio of 15.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Patria Investments Ltd has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Patria Investments Ltd has a price-to-book ratio of 2.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Patria Investments Ltd has a price-to-sales ratio of 4.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.39%
Return on equity
ROIC: 6.61%
Valuation History
24.7X
Price to Earnings
EV/EBITDA: 15.3X
Cash flow
Profit margin
27.25%
(FY vs FY)
EBITDA Y/Y
12.29%
(FY vs FY)
Cash flow Y/Y
37.77%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.50
155.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.