Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13 USD | +1.33% | -0.08% | -16.18% |
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 progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- 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 | |
---|---|---|---|---|
-16.18% | 1.97B | - | ||
+9.16% | 101B | C+ | ||
+11.67% | 67.41B | - | B+ | |
+24.65% | 66.1B | C | ||
+14.52% | 44.58B | C+ | ||
+14.85% | 43.37B | A- | ||
+18.26% | 35.13B | A- | ||
+9.42% | 26.31B | B | ||
-2.41% | 22.77B | A- | ||
+4.28% | 19.23B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PAX Stock
- Ratings Patria Investments Limited