Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 15.67 USD 0.58% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one PAX stock under the Base Case scenario is hidden USD. Compared to the current market price of 15.67 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

vs History
52
vs Industry
28
Median 3Y
6
Median 5Y
6.5
Industry
3.3
Forward
6.8
vs History
29
vs Industry
17
Median 3Y
21.9
Median 5Y
19.4
Industry
15.5
Forward
12.8
vs History
83
vs Industry
26
Median 3Y
12.2
Median 5Y
15.6
Industry
10.3
vs History
62
vs Industry
36
Median 3Y
10.1
Median 5Y
16.9
Industry
12.1
vs History
13
vs Industry
14
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3
vs History
39
vs Industry
36
Median 3Y
5.8
Median 5Y
5.8
Industry
5
Forward
6.8
vs History
26
vs Industry
28
Median 3Y
10.8
Median 5Y
11
Industry
7.4
vs History
21
vs Industry
37
Median 3Y
12.2
Median 5Y
12.7
Industry
14.2
Forward
11.6
vs History
4
vs Industry
29
Median 3Y
15.4
Median 5Y
14.8
Industry
14.9
Forward
11.9
vs History
85
vs Industry
28
Median 3Y
11.9
Median 5Y
13.1
Industry
12.5
vs History
85
vs Industry
27
Median 3Y
12.7
Median 5Y
13.8
Industry
13.3
vs History
67
vs Industry
24
Median 3Y
2.1
Median 5Y
2.4
Industry
1

Multiples Across Competitors

PAX Competitors Multiples
Patria Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Patria Investments Ltd
NASDAQ:PAX
2.5B USD 6.2 23.5 13.8 18.1
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.4 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average EV/EBITDA: 72.4
13.8
20%
0.7
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
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: 73.6
18.1
34%
0.5
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
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