Patria Investments Ltd
NASDAQ:PAX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/E
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Valuation Scenarios
If P/E returns to its 3-Year Average (21.8), the stock would be worth $11.73 (8% downside from current price).
| Scenario | P/E Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 23.7 | $12.74 |
0%
|
| 3-Year Average | 21.8 | $11.73 |
-8%
|
| 5-Year Average | 21.5 | $11.55 |
-9%
|
| Industry Average | 26.1 | $14.02 |
+10%
|
| Country Average | 24.4 | $13.09 |
+3%
|
Forward P/E
Today’s price vs future net income
| Today's Market Cap | Net Income | Forward P/E | ||
|---|---|---|---|---|
|
$2.1B
|
/ |
Jan 2026
$85.6m
|
= |
|
|
$2.1B
|
/ |
Dec 2026
$235.7m
|
= |
|
|
$2.1B
|
/ |
Dec 2027
$282.9m
|
= |
|
|
$2.1B
|
/ |
Dec 2028
$281.9m
|
= |
|
Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.
Peer Comparison
| Market Cap | P/E | ||||
|---|---|---|---|---|---|
| KY |
|
Patria Investments Ltd
NASDAQ:PAX
|
2B USD | 23.7 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
161.2B USD | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 48.7 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 87.7 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 41.2 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 30.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 31.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 11.1 |
Market Distribution
| Min | 1.4 |
| 30th Percentile | 16 |
| Median | 24.4 |
| 70th Percentile | 36.7 |
| Max | 1 511.4 |
Other Multiples
Patria Investments Ltd
Glance View
Patria Investments Ltd. is a storied name in the realm of private equity and alternative investments, renowned for sculpting financial landscapes across Latin America. Born in the bustling streets of São Paulo, Brazil, the firm's journey is one of calculated risk-taking and acute foresight. Over the decades, Patria has broadened its horizons beyond classical private equity, venturing into infrastructure, real estate, and credit strategies. This diversification is not just a tactical maneuver; it’s a reflection of the firm's adaptability to the ebbs and flows of Latin American economies. Their strategy pivots on identifying undervalued assets or businesses, amplifying their value through operational improvements and strategic growth initiatives, and ultimately, realizing returns by selling them or generating steady cash flows. At the heart of Patria's operation is its ability to attract and manage capital from a global investor base, which includes pensions, sovereign wealth funds, and high-net-worth individuals, all eager to tap into the region's burgeoning opportunities. Patria’s revenue streams primarily derive from management fees tied to the assets they manage, as well as performance incentives—carried interest—earned from successfully achieving predefined return thresholds in their investment endeavors. This hybrid model ensures a steady inflow of income, cemented by long-term commitments from investors aiming for robust, inflation-beating returns. By aligning their interests with those of their investors, Patria has crafted a resilient business that not only flourishes in economic upswings but also weathers downturns with strategic agility, securing its seat as a pivotal player in Latin America's financial narrative.