SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Patria Investments Limited (PAX) trades at a trailing P/E of 22.6, forward P/E of 9.5. Trailing earnings yield is 4.42%, forward earnings yield 10.54%. PEG 1.81. Graham Number is $7.02.
Criteria proven by this page:
- VALUE (85/100, Pass) — P/E is below market average (22.6); analyst target implies upside (+61.3%); earnings yield beats bond yields (4.42%).
- Forward P/E 9.5 (down from trailing 22.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 1.81 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield 4.42% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 10.54% as earnings recover.
- Analyst consensus target $20.00 (+61.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 80/100 with 7/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PAX
Valuation Multiples
P/E (TTM)22.6
Forward P/E9.5
PEG Ratio1.81
Forward PEG0.07
P/B Ratio3.13
P/S Ratio5.11
EV/EBITDA13.5
Per Share Data
EPS (TTM)$0.54
Forward EPS (Est.)$1.31
Book Value / Share$4.05
Revenue / Share$2.42
FCF / Share$1.49
Yields & Fair Value
Earnings Yield4.42%
Forward Earnings Yield10.54%
Dividend Yield4.89%
Graham Number$7.02
SharesGrow IV$76.26 (+515%)
Analyst Target$20.00 (+61.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
53.3 |
0.00 |
32.51 |
22.03 |
1.63% |
| 2019 |
45.4 |
2.40 |
32.77 |
21.54 |
1.74% |
| 2020 |
42.8 |
6.27 |
46.40 |
23.12 |
2.29% |
| 2021 |
18.0 |
0.20 |
3.90 |
9.35 |
5.44% |
| 2022 |
22.1 |
-0.74 |
3.71 |
7.92 |
5.04% |
| 2023 |
19.4 |
0.72 |
4.24 |
7.02 |
6.31% |
| 2024 |
24.9 |
-0.60 |
3.71 |
4.77 |
7.41% |
| 2025 |
29.3 |
1.97 |
4.06 |
6.54 |
3.78% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$0.37 |
$105.67M |
$43.67M |
41.3% |
| 2019 |
$0.44 |
$123.22M |
$58.54M |
47.5% |
| 2020 |
$0.47 |
$115.02M |
$62.21M |
54.1% |
| 2021 |
$0.90 |
$235.52M |
$122.48M |
52% |
| 2022 |
$0.63 |
$258.88M |
$92.96M |
35.9% |
| 2023 |
$0.80 |
$329.41M |
$118.4M |
35.9% |
| 2024 |
$0.48 |
$374.2M |
$73.4M |
19.6% |
| 2025 |
$0.54 |
$383.8M |
$85.6M |
22.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.33 |
$1.28 – $1.37 |
$429.17M |
$414.1M – $442.48M |
2 |
| 2027 |
$1.58 |
$1.54 – $1.60 |
$489.68M |
$472.49M – $504.87M |
3 |
| 2028 |
$1.92 |
$1.83 – $2.00 |
$577M |
$556.74M – $594.9M |
1 |
