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5-day change | 1st Jan Change | ||
12.92 USD | -0.69% | -1.07% | -16.70% |
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 is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 several months, analysts have been revising their EPS estimates roughly 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.70% | 1.96B | - | ||
-4.98% | 116B | A- | ||
+8.47% | 99.76B | C+ | ||
+11.82% | 68.91B | - | B+ | |
+23.96% | 65.73B | C | ||
+11.89% | 44.19B | C+ | ||
+14.52% | 43.8B | A- | ||
+20.69% | 36.34B | A- | ||
+8.02% | 26.39B | B | ||
-4.58% | 22.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PAX Stock
- Ratings Patria Investments Limited