Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 16.16 USD 0.44% Market Closed
Market Cap: 2.6B USD
Section:
 

Relative Value

The Relative Value of one PAX stock under the Base Case scenario is hidden USD. Compared to the current market price of 16.16 USD, Patria Investments Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PAX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
52
vs Industry
28
Median 3Y
6
Median 5Y
6.5
Industry
3.3
Forward
7
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
26
vs Industry
17
Median 3Y
21.9
Median 5Y
19.4
Industry
15.5
Forward
13.2
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
83
vs Industry
26
Median 3Y
12.2
Median 5Y
15.6
Industry
10.2
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
62
vs Industry
36
Median 3Y
10.1
Median 5Y
16.9
Industry
12.3
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
11
vs Industry
14
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
32
vs Industry
36
Median 3Y
5.8
Median 5Y
5.8
Industry
5
Forward
7
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
16
vs Industry
28
Median 3Y
10.8
Median 5Y
11
Industry
7.4
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
19
vs Industry
37
Median 3Y
12.2
Median 5Y
12.7
Industry
14.3
Forward
11.9
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
4
vs Industry
29
Median 3Y
15.4
Median 5Y
14.8
Industry
14.8
Forward
12.3
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
83
vs Industry
28
Median 3Y
11.9
Median 5Y
13.1
Industry
12.3
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
81
vs Industry
27
Median 3Y
12.7
Median 5Y
13.8
Industry
13.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
67
vs Industry
24
Median 3Y
2.1
Median 5Y
2.4
Industry
1
More Details

Multiples Across Competitors

PAX Competitors Multiples
Patria Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Patria Investments Ltd
NASDAQ:PAX
2.6B USD 6.3 24.2 14.2 18.7
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
170.9B USD 7.5 28 20.2 22.8
US
KKR & Co Inc
NYSE:KKR
127.2B USD 7.1 56.3 394.3 394.3
CA
Brookfield Corp
NYSE:BN
104.6B USD 1.4 125.9 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
89.4B USD 25.2 45.4 47.1 47.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.2B CAD 25.2 45.4 47.1 47.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
75.9B EUR 25.1 45.2 46.9 47.3
ZA
Ninety One Ltd
JSE:NY1
83.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
82.8B USD 4.2 16.5 77.7 0
LU
Reinet Investments SCA
JSE:RNI
77.9B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average EV/EBITDA: 76.6
14.2
20%
0.7
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.2
19%
1.1
US
KKR & Co Inc
NYSE:KKR
394.3
126%
3.1
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77.7
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average EV/EBIT: 78.2
18.7
34%
0.6
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.8
18%
1.3
US
KKR & Co Inc
NYSE:KKR
394.3
108%
3.7
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.4
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.5
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

See Also

Summary
PAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAX stock valuation using valuation multiples.
Wall Street Estimates
PAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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