Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
PAX Quote, Financials, Valuation and Earnings
Last price:
$15.96
Seasonality move
:
-1.23%
Day range:
$15.84 - $16.05
52-week range:
$9.43 - $16.47
Dividend yield:
3.76%
P/E ratio:
23.63x
P/S ratio:
6.26x
P/B ratio:
4.30x
Volume:
155.8K
Avg. volume:
471.6K
1-year change:
38.66%
Market cap:
$2.5B
Revenue:
$374.5M
EPS (TTM):
$0.68
Analysts' Opinion
-
Consensus RatingPatria Investments Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.57, Patria Investments Ltd. has an estimated upside of 3.83% from its current price of $15.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $15.96.
Fair Value
-
According to the consensus of 6 analysts, Patria Investments Ltd. has 3.83% upside to fair value with a price target of $16.57 per share.
PAX vs. S&P 500
-
Over the past 5 trading days, Patria Investments Ltd. has overperformed the S&P 500 by 2.24% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Patria Investments Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Patria Investments Ltd. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Patria Investments Ltd. reported revenues of $88M.
Earnings Growth
-
Patria Investments Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Patria Investments Ltd. reported earnings per share of $0.14.
Enterprise value:
2.7B
EV / Invested capital:
3.43x
Price / LTM sales:
6.26x
EV / EBIT:
17.27x
EV / Revenue:
6.55x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
11.25x
Price / Operating cash flow:
10.76x
Enterprise value / EBITDA:
13.26x
Gross Profit (TTM):
$332.6M
Return On Assets:
8.45%
Net Income Margin (TTM):
27.19%
Return On Equity:
20.26%
Return On Invested Capital:
14.79%
Operating Margin:
41.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $309M | $332.3M | $405.7M | $81.5M | $88M | |
| Gross Profit | $217.8M | $249.7M | $332.6M | $69.7M | $74.8M | |
| Operating Income | $132.7M | $122.1M | $153.9M | $28M | $36.6M | |
| EBITDA | $157.2M | $151.9M | $200.4M | $36.8M | $48.9M | |
| Diluted EPS | $0.80 | $0.42 | $0.68 | $0.00 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $421.4M | $488.9M | $372.4M | $437.9M | $197M | |
| Total Assets | $478.5M | $955.6M | $929.6M | $1.3B | $1.3B | |
| Current Liabilities | $85.6M | $345.6M | $315.3M | $365.9M | $313.1M | |
| Total Liabilities | $90.3M | $481.1M | $456.3M | $861.9M | $722.4M | |
| Total Equity | $388.2M | $474.4M | $473.4M | $483.6M | $603.1M | |
| Total Debt | $1.7M | $15.6M | $15.6M | $167M | $129.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $108M | $159.1M | $259.2M | $68M | $64.6M | |
| Cash From Investing | $105.2M | $18.2M | $23M | $174K | $62.3M | |
| Cash From Financing | -$223.1M | -$156.4M | -$291M | -$59.6M | -$124.8M | |
| Free Cash Flow | $102.9M | $146.8M | $236.3M | $66.6M | $50.8M | |
PAX
Sector
Market Cap
$2.5B
$570M
Price % of 52-Week High
96.9%
92.18%
Dividend Yield
3.76%
1.57%
Shareholder Yield
6.59%
3.1%
1-Year Price Total Return
38.66%
7.3%
Beta (5-Year)
--
0.478
Dividend yield:
3.76%
Annualized payout:
$0.87
Payout ratio:
106.76%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$15.68
200-day SMA
Buy
Level
$13.47
Bollinger Bands (100)
Buy
Level
13.83 - 15.29
Chaikin Money Flow
Buy
Level
749.1K
20-day SMA
Buy
Level
$15.56
Relative Strength Index (RSI14)
Buy
Level
62.36
ADX Line
Buy
Level
17.55
Williams %R
Neutral
Level
-39.2308
50-day SMA
Buy
Level
$15.05
MACD (12, 26)
Buy
Level
4.15
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
1.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1861)
Buy
CA Score
(Annual)
Level (0.0812)
Buy
Beneish M-Score
(Annual)
Level (-3.6362)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.0873)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Patria Investments Ltd. engages in the provision of asset management. Its businesses include private equity, infrastructure, real estate, and credit. The company was founded in 2001 and is headquartered in George Town, Cayman Islands.
Stock Forecast FAQ
In the current month, PAX has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PAX average analyst price target in the past 3 months is $16.57.
-
Where Will Patria Investments Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Patria Investments Ltd. share price will rise to $16.57 per share over the next 12 months.
-
What Do Analysts Say About Patria Investments Ltd.?
Analysts are divided on their view about Patria Investments Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Patria Investments Ltd. is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Patria Investments Ltd.'s Price Target?
The price target for Patria Investments Ltd. over the next 1-year time period is forecast to be $16.57 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PAX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Patria Investments Ltd. is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PAX?
You can purchase shares of Patria Investments Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Patria Investments Ltd. shares.
-
What Is The Patria Investments Ltd. Share Price Today?
Patria Investments Ltd. was last trading at $15.96 per share. This represents the most recent stock quote for Patria Investments Ltd.. Yesterday, Patria Investments Ltd. closed at $15.96 per share.
-
How To Buy Patria Investments Ltd. Stock Online?
In order to purchase Patria Investments Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PAX
Sector
P/E ratio
23.63x
12.24x
PEG ratio
0.40x
0.31x
P/B ratio
4.30x
1.11x
Price / LTM sales
6.26x
1.85x
Growth Metrics
PAX
Sector
Revenue growth
7.88%
5.54%
Earnings growth
4546.67%
14.87%
Revenue (5-year growth)
24.89%
8.85%
Earnings forecast
$0.26
$0.62
Profitability
PAX
Sector
Profitability FY 2024
$306.5M
--
Return on invested capital
14.79%
5.03%
Return on assets
8.45%
1.01%
Return on equity
20.26%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
PAX
Sector
Total cash
$52.4M
$431.4M
Short term investments
$5M
$211.3M
Total assets
$1.2B
$3.1B
Long term debt
$129.9M
$79.3M
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