Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd Logo
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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Intrinsic Value

The intrinsic value of one PAX stock under the Base Case scenario is 19.85 USD. Compared to the current market price of 12.31 USD, Patria Investments Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PAX Intrinsic Value
19.85 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Patria Investments Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patria Investments Ltd

Current Assets 446.8m
Cash & Short-Term Investments 214.9m
Receivables 142.4m
Other Current Assets 89.5m
Non-Current Assets 597.6m
Long-Term Investments 52.6m
PP&E 28.8m
Intangibles 473.5m
Other Non-Current Assets 42.7m
Current Liabilities 394.4m
Accrued Liabilities 21.1m
Other Current Liabilities 373.3m
Non-Current Liabilities 144.9m
Long-Term Debt 73.4m
Other Non-Current Liabilities 71.5m
Efficiency

Earnings Waterfall
Patria Investments Ltd

Revenue
315.3m USD
Cost of Revenue
-144.5m USD
Gross Profit
170.8m USD
Operating Expenses
-64m USD
Operating Income
106.8m USD
Other Expenses
-25.2m USD
Net Income
81.7m USD

Free Cash Flow Analysis
Patria Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PAX Profitability Score
Profitability Due Diligence

Patria Investments Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
69/100
Profitability
Score

Patria Investments Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

PAX Solvency Score
Solvency Due Diligence

Patria Investments Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
75/100
Solvency
Score

Patria Investments Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAX Price Targets Summary
Patria Investments Ltd

Wall Street analysts forecast PAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAX is 17.58 USD with a low forecast of 12.12 USD and a high forecast of 24.15 USD.

Lowest
Price Target
12.12 USD
2% Downside
Average
Price Target
17.58 USD
43% Upside
Highest
Price Target
24.15 USD
96% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

Patria Investments Ltd Logo
Patria Investments Ltd

Country

Cayman Islands

Industry

Financial Services

Market Cap

1.9B USD

Dividend Yield

7.5%

Description

Patria Investments Ltd. is a private market investment firm. The firm is focused on investing in Latin America. The company invests in private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and Brazil-specific products, such as real estate and credit solutions funds. The firm seek to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Its investments portfolio consists of agribusiness, civil construction, corporate buildings, data center, environmental services, financial services, food and beverages, healthcare, insurance, logistics, oil and gas, and telecommunication.

Contact

George Town
18 Forum Lane, 3rd floor,, Camana Bay, PO Box 757
+13456404900.0
www.patria.com

IPO

2021-01-22

Employees

158

Officers

Senior Managing Partner & Chairman
Mr. OlĂ­mpio Matarazzo Neto
CEO, Senior Managing Partner & Director
Mr. Alexandre Teixeira de Assumpcao Saigh
MD & CFO
Ms. Ana Cristina Russo
Chief Investment Officer & Senior Portfolio Manager
Mr. Alexandre Coutinho
Chief Compliance Officer
Mr. Paulo Eduardo de Freitas Cirulli
MD & Global General Counsel
Mr. Pedro Rufino Carvalho da Silva
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Managing Partner & Chief Corporate Development Officer
Mr. Marco Nicola D'Ippolito
Partner & Head of Human Resources
Ms. Ana Paula Alves dos Santos
Managing Partner and Head of Sales & Distribution
Mr. Andre Mauricio de Camargo Penalva
Managing Partner and CEO & Chief Investment Officer of Infrastructure
Mr. Andre Franco Sales
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See Also

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What is the Intrinsic Value of one PAX stock?

The intrinsic value of one PAX stock under the Base Case scenario is 19.85 USD.

Is PAX stock undervalued or overvalued?

Compared to the current market price of 12.31 USD, Patria Investments Ltd is Undervalued by 38%.

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