NASDAQ: PAXPatria Investments Ltd Stock
$15.14+0.00 (+0%)
Updated Jun 6, 2023
PAX Price
$15.14
Fair Value Price
$15.36
Market Cap
$2.23B
52 Week Low
$12.25
52 Week High
$17.46
P/E
23.99x
P/B
3.95x
P/S
7.92x
PEG
0.47x
Dividend Yield
2.25%
Revenue
$258.88M
Earnings
$92.96M
Gross Margin
100%
Operating Margin
36%
Profit Margin
35.9%
Debt to Equity
0.35
Operating Cash Flow
$81M
Beta
1
Next Earnings
Aug 7, 2023
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 (29)
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 ($15.14) is undervalued by 1.46% relative to our estimate of its Fair Value price of $15.36 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PAX ($15.14) is not significantly undervalued (1.46%) relative to our estimate of its Fair Value price of $15.36 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PAX ($15.14) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value 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
$15.14
Fair Value
$15.36
Undervalued by
1.46%
PAX ($15.14) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PAX ($15.14) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PAX ($15.14) is trading above... 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
23.99x
Industry
50.06x
Market
53.54x
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
3.95x
Industry
2.03x
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
$91.3M
Net Income
$46.5M
Profit Margin
51%
PAX's Earnings (EBIT) of $93.19M... subscribe to Premium to read more.
Interest Coverage Financials
PAX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$976.2M
Liabilities
$197.0M
Debt to equity
0.35
PAX's short-term assets ($479.64M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PAX's short-term assets ($479.64M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PAX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$9.3M
Investing
$34.4M
Financing
-$26.1M
PAX's operating cash flow ($81.05M)... subscribe to Premium to read more.
Debt Coverage Financials
PAX vs Asset Management Stocks
Patria Investments Stock FAQ
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