Patria Investments Ltd
NASDAQ:PAX
Intrinsic Value
Patria Investments Ltd. is a private market investment firm. [ Read More ]
The intrinsic value of one
PAX
stock under the Base Case scenario is
18.24
USD.
Compared to the current market price of 12.92 USD,
Patria Investments Ltd
is
Undervalued by 29%.
Patria Investments Ltd's market capitalization is 1.9B USD.
PAX stock price is 12.92 USD.
PAX stock price (12.92 USD) is 29% less than its Intrinsic Value (18.24 USD).
PAX stock price (12.92 USD) is 30% less than its Relative Value (18.55 USD). Open Relative Valuation
PAX has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
PAX's short-term assets (402m USD) exceed its short-term liabilties (397m USD).
PAX's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
PAX's Revenue has grown by 15% over the past 12 months.
PAX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
PAX's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
PAX has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
PAX's long-term assets (1B USD) exceed its long-term liabilties (469m USD).
PAX has positive Operating Income for the last twelve months.
PAX has positive Net Income for the last twelve months.
PAX's Altman Z-Score is very high and is equal to 3.35.
PAX has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
PAX has positive Gross Profit for the last twelve months.
PAX has positive Free Cash Flow for the last twelve months.
PAX's D/E (Debt to Equity) is very low and is equal to 0.02.
PAX has negative Net Debt. This means that the company has more cash and short-term investments (225m USD) than debt (13m USD).
PAX earns more than enough operating income (127m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Patria Investments Ltd
Run backtest to discover the historical profit from buying and selling
PAX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Patria Investments Ltd
Balance Sheet Decomposition
Patria Investments Ltd
| Current Assets | 401.6m |
| Cash & Short-Term Investments | 224.6m |
| Receivables | 152.2m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 610m |
| Long-Term Investments | 58.6m |
| PP&E | 28.2m |
| Intangibles | 487m |
| Other Non-Current Assets | 36.1m |
| Current Liabilities | 397.5m |
| Accrued Liabilities | 38.4m |
| Other Current Liabilities | 359.1m |
| Non-Current Liabilities | 71.6m |
| Long-Term Debt | 12.8m |
| Other Non-Current Liabilities | 58.8m |
Earnings Waterfall
Patria Investments Ltd
|
Revenue
|
318.9m
USD
|
|
Cost of Revenue
|
-140.9m
USD
|
|
Gross Profit
|
178m
USD
|
|
Operating Expenses
|
-51.5m
USD
|
|
Operating Income
|
126.5m
USD
|
|
Other Expenses
|
-10m
USD
|
|
Net Income
|
116.6m
USD
|
Free Cash Flow Analysis
Patria Investments Ltd
PAX Profitability Score
Profitability Due Diligence
Patria Investments Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Patria Investments Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
PAX Solvency Score
Solvency Due Diligence
Patria Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Patria Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAX Price Targets Summary
Patria Investments Ltd
According to Wall Street analysts, the average 1-year price target for
PAX
is 19.49 USD
with a low forecast of 17.17 USD and a high forecast of 24.15 USD.
Shareholder Return
PAX Price
Patria Investments Ltd
| Average Annual Return | -15.11% |
| Standard Deviation of Annual Returns | 4.91% |
| Max Drawdown | -41% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 150 130 000 |
| Percentage of Shares Shorted | 2.06% |
Company Profile
Patria Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Patria Investments Ltd. is a private market investment firm. The firm is focused on investing in Latin America. The company invests in private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and Brazil-specific products, such as real estate and credit solutions funds. The firm seek to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Its investments portfolio consists of agribusiness, civil construction, corporate buildings, data center, environmental services, financial services, food and beverages, healthcare, insurance, logistics, oil and gas, and telecommunication.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAX
stock under the Base Case scenario is
18.24
USD.
Compared to the current market price of 12.92 USD,
Patria Investments Ltd
is
Undervalued by 29%.
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