Company Analysis Patria Investments Limited
1. Summary
Advantages
- Dividends (7.75%) are higher than the sector average (1.72%).
- The stock's return over the last year (-17.09%) is higher than the sector average (-26.38%).
- Current debt level 1.57% is below 100% and has decreased over 5 years from 2.7%.
- The company's current efficiency (ROE=21.83%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (11.28 $) is higher than fair price (10.35 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Patria Investments Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.1% | 0.4% | -1.9% |
| 90 days | 4.7% | -32.9% | 8.3% |
| 1 year | -17.1% | -26.4% | 26.3% |
PAX vs Sector: Patria Investments Limited has outperformed the "Financials" sector by 9.29% over the past year.
PAX vs Market: Patria Investments Limited has significantly underperformed the market by -43.43% over the past year.
Stable price: PAX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAX with weekly volatility of -0.3286% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.28 $) is higher than the fair price (10.35 $).
Price is higher than fair: The current price (11.28 $) is 8.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.73) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (19.73) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.48) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (4.48) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.09) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (7.09) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.45) is lower than that of the sector as a whole (40.84).
EV/Ebitda vs Market: The company's EV/Ebitda (15.45) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (21.83%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (21.83%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (11.7%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (11.7%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.14%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (39.14%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.75% is higher than the average for the sector '1.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.75% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (122.59%) are at an uncomfortable level.
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