PA
Patria Investments Ltd
PAX · NASDAQ
$10.24 +0.89% (+$0.09)
1M -9.70%
Market Cap $1.64B
P/E Ratio 23.47x
Div. Yield 6.16%
ROE 12.05%
Bulios Fair Price
$11.55
12.8% upside
Current Price
$10.24
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PAX is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
39 /100
Fair P/B 2.91x
P/E 23.47x
P/S 3.77x
Growth
44 /100
Stable Book val. growth 3.44%
EPS growth 5.01%
Rev. growth 14.03%
Profitability
76 /100
Strong Op. margin 31.05%
Net margin 16.05%
FCF margin N/A
Quality
88 /100
Excellent Asset turnover 0.24x
ROE 12.05%
ROA 3.84%
Debt
100 /100
Low Current ratio 1.83x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
83 /100
Stable EPS volatility 36.41%
Beta 0.76x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PAX
Online
Sector
Financial Services
Industry
Asset Management
CEO
Alexandre Saigh
Employees
548
Headquarters
Grand Cayman
Upcoming events
10 NOV
Earnings
Upcoming earnings report