Patria Investments Stock Cash Flow From Operations

PAX Stock  USD 11.97  0.31  2.52%   
Patria Investments fundamentals help investors to digest information that contributes to Patria Investments' financial success or failures. It also enables traders to predict the movement of Patria Stock. The fundamental analysis module provides a way to measure Patria Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patria Investments stock.
Short Long Term Debt TotalTotal Assets
  
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Patria Investments Company Cash Flow From Operations Analysis

Patria Investments' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Patria Investments Cash Flow From Operations

    
  156.72 M  
Most of Patria Investments' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patria Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Patria Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Patria Investments is extremely important. It helps to project a fair market value of Patria Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Patria Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patria Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patria Investments' interrelated accounts and indicators.
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Click cells to compare fundamentals

Patria Cash Flow From Operations Historical Pattern

Today, most investors in Patria Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patria Investments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Patria Investments cash flow from operations as a starting point in their analysis.
   Patria Investments Cash Flow From Operations   
       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

In accordance with the recently published financial statements, Patria Investments has 156.72 M in Cash Flow From Operations. This is 93.6% lower than that of the Capital Markets sector and 80.89% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 83.86% higher than that of the company.

Patria Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Investments' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Investments could also be used in its relative valuation, which is a method of valuing Patria Investments by comparing valuation metrics of similar companies.
156.7M173.0M124.2M40.4M100%
Patria Investments is currently under evaluation in cash flow from operations category among its peers.

Patria Investments ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patria Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patria Investments' managers, analysts, and investors.
60.5%
Environmental
64.3%
Governance
Social

Fund Asset Allocation for Patria Investments

The fund consists of 98.91% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
Asset allocation divides Patria Investments' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Patria Fundamentals

Return On Equity0.15
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Return On Asset0.0859
Profit Margin0.20 %
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Operating Margin0.48 %
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Current Valuation1.97 B
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Shares Outstanding61.89 M
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Shares Owned By Insiders1.83 %
Shares Owned By Institutions84.12 %
Number Of Shares Shorted3.56 M
Price To Earning13.85 X
Price To Book3.85 X
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Price To Sales4.95 X
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Revenue329.41 M
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Gross Profit230.4 M
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EBITDA146.36 M
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Net Income118.4 M
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Cash And Equivalents104.66 M
Cash Per Share0.71 X
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Total Debt15.84 M
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Debt To Equity0.02 %
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Current Ratio1.57 X
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Book Value Per Share3.13 X
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Cash Flow From Operations156.72 M
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Short Ratio7.85 X
Earnings Per Share0.48 X
Price To Earnings To Growth0.50 X
Target Price15.0
Beta0.59
Market Capitalization1.85 B
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Total Asset1.01 B
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Retained Earnings50.83 M
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Working Capital4.09 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Annual Yield0.05 %
Year To Date Return7.80 %
One Year Return3.75 %
Net Asset1.01 B
Last Dividend Paid0.87
Equity Positions Weight98.91 %
Bond Positions Weight0.80 %

About Patria Investments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Patria Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.