Patria Investments Ltd
NASDAQ:PAX
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
10.8
16
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
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:
Valuation Backtest
Patria Investments Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for PAX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Patria Investments Ltd
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 |
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
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.