Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 12.31 USD -0.57% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one PAX stock under the Base Case scenario is 18.88 USD. Compared to the current market price of 12.31 USD, Patria Investments Ltd is Undervalued by 35%.

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
18.88 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
27
Median 3Y
7.7
Median 5Y
7.6
Industry
3.2
Forward
5.6
vs History
22
vs Industry
30
Median 3Y
20.3
Median 5Y
19.1
Industry
15.4
Forward
11.8
vs History
83
vs Industry
23
Median 3Y
17.8
Median 5Y
18.9
Industry
10.3
vs History
83
vs Industry
24
Median 3Y
19.1
Median 5Y
20
Industry
13.4
vs History
77
vs Industry
15
Median 3Y
3.9
Median 5Y
4
Industry
1.3
vs History
75
vs Industry
39
Median 3Y
6.8
Median 5Y
6.6
Industry
4.9
Forward
5.2
vs History
75
vs Industry
33
Median 3Y
12.6
Median 5Y
12.3
Industry
7.3
vs History
70
vs Industry
41
Median 3Y
13.8
Median 5Y
14.3
Industry
14.2
Forward
10
vs History
39
vs Industry
35
Median 3Y
15.9
Median 5Y
15.7
Industry
14.8
Forward
8.5
vs History
83
vs Industry
29
Median 3Y
15
Median 5Y
16.2
Industry
12.9
vs History
83
vs Industry
28
Median 3Y
15.9
Median 5Y
16.6
Industry
14
vs History
85
vs Industry
17
Median 3Y
2.7
Median 5Y
2.7
Industry
1

Multiples Across Competitors

PAX Competitors Multiples
Patria Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Patria Investments Ltd
NASDAQ:PAX
1.9B USD 5.9 22.7 12.8 16
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

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