Stock PAX PATRIA INVESTMENTS LIMITED
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Ratings Patria Investments Limited

Equities

PAX

KYG694511059

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
13.93 USD -1.42% Intraday chart for Patria Investments Limited +3.41% -10.19%
Mar. 28 Accesso wins Saudi deal; BP Marsh backs Devonshire AN
Mar. 25 Brazil's Ultrapar increases stake in logistics firm Hidrovias RE

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
PATRIA INVESTMENTS LIMITED Stock Patria Investments Limited
-10.19% 2.09B -
BLACKROCK, INC. Stock BlackRock, Inc.
-6.04% 113B
A-
UBS GROUP AG Stock UBS Group AG
-4.14% 87.84B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 64.04B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+4.46% 61.27B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+11.34% 43.34B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+8.70% 41.12B
A-
3I GROUP PLC Stock 3i Group plc
+17.72% 34.17B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.13% 24.84B
B
STATE STREET CORPORATION Stock State Street Corporation
-4.09% 22.4B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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