NASDAQ: PAXPatria Investments Ltd Stock
$13.03-0.12 (-0.91%)
Updated May 17, 2024
PAX Price
$13.03
Fair Value Price
N/A
Market Cap
$1.93B
52 Week Low
$12.48
52 Week High
$16.20
P/E
16.31x
P/B
3.49x
P/S
7x
PEG
0.48x
Dividend Yield
1.93%
Revenue
$327.62M
Earnings
$118.40M
Gross Margin
61.4%
Operating Margin
35.79%
Profit Margin
36.1%
Debt to Equity
0.84
Operating Cash Flow
$157M
Beta
0.99
Next Earnings
Jun 27, 2024
Ex-Dividend
N/A
Next Dividend
N/A
PAX Overview
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PAX scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PAX ($13.03) is trading below its intrinsic value of $13.94, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PAX is good value based on its earnings relative to its share price (16.31x), compared to the US market average (30.97x)
P/E vs Market Valuation
PAX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PAX due diligence checks available for Premium users.
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PAX News
Valuation
PAX fair value
Fair Value of PAX stock based on Discounted Cash Flow (DCF)
Price
$13.03
Fair Value
$41.83
Undervalued by
68.85%
PAX ($13.03) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PAX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.31x
Industry
28.21x
Market
30.97x
PAX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PAX is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PAX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.49x
Industry
2.43x
PAX is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PAX price to earnings growth (PEG)
For valuing profitable companies with growth potential
PAX is good value based... subscribe to Premium to read more.
PEG Value Valuation
PAX's financial health
Profit margin
Revenue
$111.7M
Net Income
$47.0M
Profit Margin
42.1%
PAX's Earnings (EBIT) of $117.26M... subscribe to Premium to read more.
Interest Coverage Financials
PAX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.0B
Liabilities
$462.8M
Debt to equity
0.84
PAX's short-term assets ($401.59M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PAX's short-term assets ($401.59M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PAX's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PAX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$39.4M
Investing
-$8.6M
Financing
-$32.6M
PAX's operating cash flow ($156.73M)... subscribe to Premium to read more.
Debt Coverage Financials
PAX vs Asset Management Stocks
Patria Investments Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.