Patria Investments Stock Current Valuation
| PAX Stock | USD 11.80 0.07 0.60% |
Valuation analysis of Patria Investments helps investors to measure Patria Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Patria Investments' price fluctuation is not too volatile at this time. Calculation of the real value of Patria Investments is based on 3 months time horizon. Increasing Patria Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patria Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patria Stock. However, Patria Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.8 | Real 11.9 | Hype 11.8 | Naive 11.33 |
The intrinsic value of Patria Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Patria Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patria Investments helps investors to forecast how Patria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patria Investments more accurately as focusing exclusively on Patria Investments' fundamentals will not take into account other important factors: Patria Investments Company Current Valuation Analysis
Patria Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Patria Investments Current Valuation | 1.76 B |
Most of Patria Investments' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Patria Investments has a Current Valuation of 1.76 B. This is 94.64% lower than that of the Capital Markets sector and 76.51% lower than that of the Financials industry. The current valuation for all United States stocks is 89.43% higher than that of the company.
Patria Current Valuation 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 Current Valuation 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.Patria Investments is currently under evaluation in current valuation category among its peers.
Patria Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 61.89 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 75.51 % | ||||
| Number Of Shares Shorted | 3.54 M | ||||
| Price To Earning | 13.85 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 329.41 M | ||||
| Gross Profit | 198.34 M | ||||
| EBITDA | 146.36 M | ||||
| Net Income | 118.4 M | ||||
| Cash And Equivalents | 104.66 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 15.84 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | 156.72 M | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 15.17 | ||||
| Number Of Employees | 430 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 50.83 M | ||||
| Working Capital | 4.09 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 7.80 % | ||||
| One Year Return | 3.75 % | ||||
| Net Asset | 1.01 B | ||||
| Last Dividend Paid | 0.92 | ||||
| Equity Positions Weight | 98.91 % | ||||
| Bond Positions Weight | 0.80 % |
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.