Patria Investments Stock Price To Earnings To Growth

PAX Stock

USD 11.80 0.07 0.60%

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 Total Total Assets

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Patria Investments Company Price To Earnings To Growth Analysis

Patria Investments' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Patria Investments Price To Earnings To Growth

0.50 X

Most of Patria Investments' fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.92	0.88	0.96	0.02	-0.52	0.21	0.93	0.32	0.98	0.92	0.88	0.93	0.93	0.16	0.91	0.99	0.93	0.99
Total Stockholder Equity	0.92		0.98	0.81	-0.12	-0.36	0.25	0.99	0.47	0.87	1.0	0.71	0.99	1.0	0.39	0.82	0.89	1.0	0.89
Net Tangible Assets	0.88	0.98		0.74	-0.14	-0.24	0.32	0.96	0.49	0.79	0.98	0.61	0.95	0.98	0.49	0.78	0.84	0.98	0.83
Current Deferred Revenue	0.96	0.81	0.74		0.2	-0.71	0.17	0.84	0.06	0.98	0.81	0.94	0.82	0.82	-0.13	0.9	0.98	0.82	0.97
Net Debt	0.02	-0.12	-0.14	0.2		-0.27	0.04	-0.14	-0.58	0.07	-0.12	0.36	-0.15	-0.13	-0.53	-0.07	0.12	-0.13	0.05
Retained Earnings	-0.52	-0.36	-0.24	-0.71	-0.27		0.24	-0.45	0.44	-0.63	-0.36	-0.72	-0.38	-0.38	0.66	-0.53	-0.6	-0.38	-0.56
Accounts Payable	0.21	0.25	0.32	0.17	0.04	0.24		0.23	0.05	0.15	0.25	-0.08	0.2	0.23	0.16	0.49	0.19	0.23	0.25
Net Receivables	0.93	0.99	0.96	0.84	-0.14	-0.45	0.23		0.43	0.89	0.99	0.73	0.99	0.99	0.3	0.86	0.9	0.99	0.91
Short Term Investments	0.32	0.47	0.49	0.06	-0.58	0.44	0.05	0.43		0.24	0.47	0.05	0.53	0.47	0.84	0.18	0.19	0.47	0.29
Total Liab	0.98	0.87	0.79	0.98	0.07	-0.63	0.15	0.89	0.24		0.87	0.93	0.89	0.87	0.0	0.91	0.98	0.87	0.99
Net Invested Capital	0.92	1.0	0.98	0.81	-0.12	-0.36	0.25	0.99	0.47	0.87		0.71	0.99	1.0	0.39	0.82	0.89	1.0	0.89
Long Term Investments	0.88	0.71	0.61	0.94	0.36	-0.72	-0.08	0.73	0.05	0.93	0.71		0.74	0.71	-0.19	0.71	0.92	0.71	0.89
Total Current Assets	0.93	0.99	0.95	0.82	-0.15	-0.38	0.2	0.99	0.53	0.89	0.99	0.74		0.99	0.36	0.83	0.89	0.99	0.91
Capital Stock	0.93	1.0	0.98	0.82	-0.13	-0.38	0.23	0.99	0.47	0.87	1.0	0.71	0.99		0.38	0.82	0.89	1.0	0.89
Net Working Capital	0.16	0.39	0.49	-0.13	-0.53	0.66	0.16	0.3	0.84	0.0	0.39	-0.19	0.36	0.38		0.01	0.05	0.38	0.07
Short Term Debt	0.91	0.82	0.78	0.9	-0.07	-0.53	0.49	0.86	0.18	0.91	0.82	0.71	0.83	0.82	0.01		0.9	0.82	0.93
Intangible Assets	0.99	0.89	0.84	0.98	0.12	-0.6	0.19	0.9	0.19	0.98	0.89	0.92	0.89	0.89	0.05	0.9		0.89	0.98
Common Stock	0.93	1.0	0.98	0.82	-0.13	-0.38	0.23	0.99	0.47	0.87	1.0	0.71	0.99	1.0	0.38	0.82	0.89		0.89
Property Plant Equipment	0.99	0.89	0.83	0.97	0.05	-0.56	0.25	0.91	0.29	0.99	0.89	0.89	0.91	0.89	0.07	0.93	0.98	0.89

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Patria Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.79

At this time, Patria Investments' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Patria Investments has a Price To Earnings To Growth of 0.5 times. This is 116.78% lower than that of the Capital Markets sector and 158.14% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 89.78% higher than that of the company.

Patria Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.

Environmental

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 Equity	0.14
	Return On Asset	0.064
	Profit Margin	0.20 %
	Operating Margin	0.16 %
	Current Valuation	1.77 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	3.72 X
	Price To Sales	5.56 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	1.83 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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C	Citigroup

Additional Tools for Patria Stock Analysis

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.

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