Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 13.37 USD -0.3% Market Closed
Market Cap: 2.1B USD

Intrinsic Value

The intrinsic value of one PAX stock under the Base Case scenario is hidden USD. Compared to the current market price of 13.37 USD, Patria Investments Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

PAX Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Patria Investments Ltd

Intrinsic Value History
Dive into the past to invest in the future

PAX looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if PAX is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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How do you feel about PAX?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patria Investments Ltd

Current Assets 372.7m
Cash & Short-Term Investments 92.4m
Receivables 234.6m
Other Current Assets 45.6m
Non-Current Assets 833.4m
Long-Term Investments 50m
PP&E 32.6m
Intangibles 700.9m
Other Non-Current Assets 49.9m
Efficiency

Free Cash Flow Analysis
Patria Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Patria Investments Ltd

Revenue
390.3m USD
Cost of Revenue
-186m USD
Gross Profit
204.2m USD
Operating Expenses
-105.7m USD
Operating Income
98.5m USD
Other Expenses
-28.5m USD
Net Income
70m USD
Fundamental Scores

PAX Profitability Score
Profitability Due Diligence

Patria Investments Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Strong 3Y Average Operating Margin
Positive 3Y Average ROE
Positive 3Y Average ROIC
Healthy Operating Margin
hidden
Profitability
Score

Patria Investments Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

PAX Solvency Score
Solvency Due Diligence

Patria Investments Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
hidden
Solvency
Score

Patria Investments Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAX Price Targets Summary
Patria Investments Ltd

Wall Street analysts forecast PAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAX is 15.2 USD with a low forecast of 13.64 USD and a high forecast of 18.9 USD.

Lowest
Price Target
13.64 USD
2% Upside
Average
Price Target
15.2 USD
14% Upside
Highest
Price Target
18.9 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PAX is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PAX stock?

The intrinsic value of one PAX stock under the Base Case scenario is hidden USD.

Is PAX stock undervalued or overvalued?

Compared to the current market price of 13.37 USD, Patria Investments Ltd is hidden .

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