Patria Investments Limited (PAX) is a Asset Management company in the Financial Services sector, currently trading at $12.40. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PAX = $76.26 (+515% from the current price, the stock appears undervalued). Analyst consensus target is PAX = $20 (+61.3% upside).
Valuation: PAX trades at a trailing Price-to-Earnings (P/E) of 22.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.21.
Financials: revenue is $384M, +14.5%/yr average growth. Net income is $86M, growing at +2%/yr. Net profit margin is 22.3% (strong). Gross margin is 96.2% (+9.5 pp trend).
Balance sheet: total debt is $175M against $618M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 1.03 (adequate). Debt-to-assets is 11.7%. Total assets: $1.5B.
Analyst outlook: 3 / 5 analysts rate PAX as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 70/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
