Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 17.59 USD 1.09% Market Closed
Market Cap: 2.8B 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 17.59 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
40
vs Industry
28
Median 3Y
6
Median 5Y
6.4
Industry
3.3
Forward
7.7
vs History
14
vs Industry
17
Median 3Y
21.9
Median 5Y
20.3
Industry
15.5
Forward
14.3
vs History
80
vs Industry
26
Median 3Y
12.2
Median 5Y
15.4
Industry
10.3
vs History
56
vs Industry
36
Median 3Y
10.9
Median 5Y
16.7
Industry
12.2
vs History
11
vs Industry
14
Median 3Y
3.7
Median 5Y
3.7
Industry
1.3
vs History
24
vs Industry
36
Median 3Y
5.8
Median 5Y
5.9
Industry
5
Forward
7.9
vs History
1
vs Industry
28
Median 3Y
10.8
Median 5Y
11
Industry
7.4
vs History
16
vs Industry
37
Median 3Y
12.1
Median 5Y
12.7
Industry
14.3
Forward
13.4
vs History
4
vs Industry
29
Median 3Y
15.4
Median 5Y
14.8
Industry
14.9
Forward
13.8
vs History
77
vs Industry
28
Median 3Y
11.7
Median 5Y
13.1
Industry
12.5
vs History
72
vs Industry
27
Median 3Y
12.3
Median 5Y
13.8
Industry
13.4
vs History
56
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
2.8B USD 6.9 26.4 14.7 19.3
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 70 30.2 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.1B USD 6.6 52.7 374 374
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.6 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 24.6 43.3 46.4 47.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.1B CAD 24.6 43.3 46.4 47.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 42.4 45.5 46.2
US
Bank of New York Mellon Corp
NYSE:BK
83.7B USD 4.2 16.7 78.3 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average EV/EBITDA: 74.1
14.7
20%
0.7
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
374
126%
3
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.3
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: 75.6
19.3
33%
0.6
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
374
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.2
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.2
237%
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