Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 11.44 USD -0.26% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one PAX stock under the Base Case scenario is 18.18 USD. Compared to the current market price of 11.44 USD, Patria Investments Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PAX Relative Value
Base Case
18.18 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
79
vs Industry
27
Median 3Y
7.6
Median 5Y
7.5
Industry
3.1
Forward
5.2
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
8
vs Industry
30
Median 3Y
20.6
Median 5Y
19.3
Industry
15.3
Forward
11.1
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
75
vs Industry
23
Median 3Y
17.6
Median 5Y
18.7
Industry
10.2
More Details
5.8
P/FCFE
P/FCFE
Price to FCFE
5.8
vs History
87
vs Industry
24
Median 3Y
19
Median 5Y
19.8
Industry
12.7
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
85
vs Industry
15
Median 3Y
3.9
Median 5Y
4
Industry
1.3
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
75
vs Industry
39
Median 3Y
6.8
Median 5Y
6.5
Industry
4.8
Forward
5.4
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
69
vs Industry
33
Median 3Y
12.6
Median 5Y
12.1
Industry
7
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
26
vs Industry
41
Median 3Y
14.3
Median 5Y
14.4
Industry
14.2
Forward
10.5
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
6
vs Industry
35
Median 3Y
16.2
Median 5Y
16.1
Industry
14.6
Forward
9
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
67
vs Industry
29
Median 3Y
14.6
Median 5Y
16
Industry
12.4
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
67
vs Industry
28
Median 3Y
15.5
Median 5Y
16.5
Industry
13.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
87
vs Industry
17
Median 3Y
2.6
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

PAX Competitors Multiples
Patria Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Patria Investments Ltd
NASDAQ:PAX
1.7B USD 5.3 26.9 14.6 19.2
US
Blackstone Inc
NYSE:BX
208.8B USD 18.3 93.9 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.8B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average P/S: 6.6
5.3
38%
0.1
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average P/E: 43.8
26.9
91%
0.3
US
Blackstone Inc
NYSE:BX
93.9
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.2
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average EV/EBITDA: 41.8
14.6
N/A N/A
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Patria Investments Ltd
NASDAQ:PAX
Average EV/EBIT: 41.5
19.2
119%
0.2
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
PAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAX stock valuation using valuation multiples.
Wall Street Estimates
PAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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