Business Description
Patria Investments Ltd
NAICS : 523920
SIC : 6799
ISIN : BRP2AXBDR006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.1 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 130.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.9 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 19.1 | |||||
3-Year FCF Growth Rate | 28.9 | |||||
3-Year Book Growth Rate | 104.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.63 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.11 | |||||
9-Day RSI | 1.53 | |||||
14-Day RSI | 5.21 | |||||
6-1 Month Momentum % | -2.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 136.92 | |||||
Days Payable | 45.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.46 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 7.83 | |||||
5-Year Yield-on-Cost % | 6.46 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 11.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.18 | |||||
Operating Margin % | 49.33 | |||||
Net Margin % | 36.14 | |||||
FCF Margin % | 43.2 | |||||
ROE % | 21.93 | |||||
ROA % | 12.16 | |||||
ROIC % | 19.6 | |||||
ROC (Joel Greenblatt) % | 191.21 | |||||
ROCE % | 18.82 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.03 | |||||
PE Ratio without NRI | 14.48 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 5.81 | |||||
PB Ratio | 3.5 | |||||
Price-to-Tangible-Book | 34.68 | |||||
Price-to-Free-Cash-Flow | 13.41 | |||||
Price-to-Operating-Cash-Flow | 12.12 | |||||
EV-to-EBIT | 16.02 | |||||
EV-to-EBITDA | 13.05 | |||||
EV-to-Revenue | 5.83 | |||||
EV-to-Forward-Revenue | 7.08 | |||||
EV-to-FCF | 13.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Price-to-Graham-Number | 4.68 | |||||
Earnings Yield (Greenblatt) % | 6.24 | |||||
FCF Yield % | 7.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Patria Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,626.881 | ||
EPS (TTM) (R$) | 3.935 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 5.21 | ||
14-Day ATR (R$) | 0.256409 | ||
20-Day SMA (R$) | 35.491 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (R$) | 32.6 - 39.08 | ||
Shares Outstanding (Mil) | 150.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Patria Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Patria Investments Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Patria Investments Ltd Frequently Asked Questions
What is Patria Investments Ltd(BSP:P2AX34)'s stock price today?
When is next earnings date of Patria Investments Ltd(BSP:P2AX34)?
Does Patria Investments Ltd(BSP:P2AX34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |