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5-day change | 1st Jan Change | ||
13 USD | +1.33% | -0.08% | -16.18% |
May. 02 | Patria Investments Shares Fall After Lower Q1 Results | MT |
May. 02 | Transcript : Patria Investments Limited, Q1 2024 Earnings Call, May 02, 2024 |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.39 for the current year.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.18% | 1.97B | - | ||
-4.90% | 115B | A- | ||
+23.96% | 66.1B | C | ||
+11.67% | 67.41B | - | B+ | |
+14.52% | 44.58B | C+ | ||
+14.85% | 43.37B | A- | ||
+18.26% | 35.13B | A- | ||
+9.42% | 26.31B | B | ||
-2.41% | 22.77B | A- | ||
+4.28% | 19.23B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PAX Stock
- Ratings Patria Investments Limited