Patria Investments Stock Target Price and Analyst Consensus

PAX Stock  USD 11.65  0.55  4.95%   
The current analyst and expert consensus on Patria Investments is Buy, with only one strong buy opinion. The current projected Patria Investments target price consensus is 16.00 with 6 analyst opinions. Check out Macroaxis Advice on Patria Investments to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.
The most common way Patria Investments analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Patria Investments executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Patria Investments. We strongly encourage you to use your own analysis of Patria Investments to validate this buy or sell advice. Patria Investments buy-or-sell recommendation module provides average expert sentiment on the projected Patria Investments target price to derive its highest and lowest estimates based on projected price volatility of 2.1555.
Lowest Forecast
14.56
Highest Forecast
17.76
Target Price
16
At this time, Patria Investments' Pretax Profit Margin is fairly stable compared to the past year. Net Profit Margin is likely to rise to 0.48 in 2025, whereas Gross Profit is likely to drop slightly above 147.1 M in 2025. At this time, Patria Investments' Other Assets are fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.2 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 342.8 M in 2025.
  
It's important to approach Patria Investments' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Patria Investments Target Price Consensus

Patria target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Patria Investments' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most Patria analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Patria stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Patria Investments, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Patria Investments Target Price Projection

Patria Investments' current and average target prices are 11.65 and 16.00, respectively. The current price of Patria Investments is the price at which Patria Investments is currently trading. On the other hand, Patria Investments' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Patria Investments Market Quote on 18th of January 2025

Low Price11.17Odds
High Price11.73Odds

11.65

Target Price

Analyst Consensus On Patria Investments Target Price

Low Estimate14.56Odds
High Estimate17.76Odds

16.0

Historical Lowest Forecast  14.56 Target Price  16.0 Highest Forecast  17.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Patria Investments and the information provided on this page.

Patria Investments Analyst Ratings

Patria Investments' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Patria Investments stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Patria Investments' financials, market performance, and future outlook by experienced professionals. Patria Investments' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Patria Investments price targets

Patria Investments' stock target price is an estimate of its future price, usually made by analysts. Using Patria Investments' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Patria Investments' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Patria Investments' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Patria Investments Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Patria Investments is a key component of Patria Investments valuation and have some predictive power on the future returns of a Patria Investments.
Hype
Prediction
LowEstimatedHigh
9.4711.6313.79
Details
Intrinsic
Valuation
LowRealHigh
10.7912.9515.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.230.250.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Patria Investments. Your research has to be compared to or analyzed against Patria Investments' peers to derive any actionable benefits. When done correctly, Patria Investments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Patria Investments.

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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.