At this time, the company appears to be undervalued. Patria Investments holds a recent Real Value of $16.01 per share. The prevailing price of the company is $14.0. Our model determines the value of Patria Investments from analyzing the company fundamentals such as Shares Outstanding of 66.52 M, operating margin of 0.36 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patria Investments' valuation include:
Price Book
3.6114
Enterprise Value
2.2 B
Enterprise Value Ebitda
12.8615
Price Sales
5.849
Forward PE
8.1367
Undervalued
Today
14.00
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 14.0
Real 16.01
Target 17.29
Hype 14.0
Naive 15.33
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Patria Investments' intrinsic value based on its ongoing forecasts of Patria Investments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patria Investments' closest peers.
Patria Investments Cash
57.75 Million
Patria Investments Total Value Analysis
Patria Investments is at this time forecasted to have company total value of 2.18 B with market capitalization of 2.23 B, debt of 174.9 M, and cash on hands of 104.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Patria Investments fundamentals before making security assessment based on enterprise value of the company
About 82.0% of the company shares are owned by institutional investors. The book value of Patria Investments was at this time reported as 3.91. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Patria Investments last dividend was issued on the 20th of February 2026. Based on the key indicators related to Patria Investments' liquidity, profitability, solvency, and operating efficiency, Patria Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patria Investments has an asset utilization ratio of 25.77 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Patria Investments is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Interest Hikes
Patria Investments Profitability Analysis
Based on Patria Investments' profitability indicators, Patria Investments' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Patria Investments' ability to earn profits and add value for shareholders.
Net Income
First Reported
2019-12-31
Previous Quarter
22.5 M
Current Value
34.5 M
Quarterly Volatility
17.1 M
Covid
Interest Hikes
At this time, Patria Investments' Pretax Profit Margin is fairly stable compared to the past year. Operating Profit Margin is likely to rise to 0.54 in 2026, whereas Gross Profit is likely to drop slightly above 230.4 M in 2026.
For Patria Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Patria Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Patria Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Patria Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Patria Investments over time as well as its relative position and ranking within its peers.
Patria Investments Earnings per Share Projection vs Actual
The next projected EPS of Patria Investments is estimated to be 0.33 with future projections ranging from a low of 0.31 to a high of 0.36. Patria Investments' most recent 12-month trailing earnings per share (EPS TTM) is at 0.68. Please be aware that the consensus of earnings estimates for Patria Investments is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Patria Investments is projected to generate 0.33 in earnings per share on the 30th of June 2026. Patria Investments earnings estimates show analyst consensus about projected Patria Investments EPS (Earning Per Share). It derives the highest and the lowest estimates based on Patria Investments' historical volatility. Many public companies, such as Patria Investments, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Patria Investments Earnings Estimation Breakdown
The calculation of Patria Investments' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Patria Investments is estimated to be 0.33 with the future projection ranging from a low of 0.31 to a high of 0.36. Please be aware that this consensus of annual earnings estimates for Patria Investments is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.31
Lowest
Expected EPS
0.33
0.36
Highest
Patria Investments Earnings Projection Consensus
Suppose the current estimates of Patria Investments' value are higher than the current market price of the Patria Investments stock. In this case, investors may conclude that Patria Investments is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Patria Investments' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts
Historical Accuracy
Last Reported EPS
Estimated EPS for 30th of June 2026
Current EPS (TTM)
7
70.63%
0.0
0.33
0.68
Patria Investments Ownership Allocation
Patria Investments owns a total of 66.52 Million outstanding shares. The majority of Patria Investments outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patria Investments to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patria Investments. Please pay attention to any change in the institutional holdings of Patria Investments as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Patria Investments Profitability Analysis
The company reported the last year's revenue of 383.8 M. Total Income to common stockholders was 85.6 M with profit before taxes, overhead, and interest of 212.7 M.
Patria Investments Past Distributions to stockholders
Our relative valuation model uses a comparative analysis of Patria Investments. We calculate exposure to Patria Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patria Investments's related companies.
Patria Investments' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Patria Investments' value is low or high relative to the company's performance and growth projections. Determining the market value of Patria Investments can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Patria Investments represents a small ownership stake in the entity. As a stockholder of Patria, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Patria Investments Dividends Analysis For Valuation
There are various types of dividends Patria Investments can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Patria shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Patria Investments directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patria pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patria Investments by the value of the dividends paid out.
Patria Investments Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding
158 M
Quarterly Earnings Growth Y O Y
-0.376
Forward Price Earnings
8.1367
Forward Annual Dividend Rate
0.6
Shares Float
64.9 M
Patria Investments Current Valuation Indicators
Valuation refers to the process of determining the present value of Patria Investments and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Patria we look at many different elements of the entity such as Patria's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Patria Investments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Patria Investments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Patria Investments' worth.
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.