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5-day change | 1st Jan Change | ||
13.11 USD | +0.77% | +2.82% | -15.47% |
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 is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- 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
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.47% | 1.98B | - | ||
-2.82% | 117B | A- | ||
+7.09% | 100B | C+ | ||
+11.08% | 65.99B | - | B+ | |
+22.20% | 64.8B | C | ||
+13.14% | 44.02B | C+ | ||
+12.59% | 42.17B | A- | ||
+22.22% | 36.27B | A- | ||
+8.52% | 26.03B | B | ||
-3.83% | 22.49B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PAX Stock
- Ratings Patria Investments Limited