Patria Investments Ltd
PAX 
NGS
Sector: Finance and Insurance
Industry: Investment Advice
12.83
USD
0.08
(0.63%)
Optionable: Yes Market Cap: 1,915 M 90-day average vol: 359,262
Previous close: 12.75 Open: 12.84 Bid: 12.67 Ask: 12.99
52 week range
12.48 16.20
Peers
Last updated: Friday 31st May 2024
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Valuation
Price per Sales TTM ($) | 2.18 |
Price per Book TTM ($) | 3.56 |
PE Ratio (TTM) | 16.15 |
Book Value per Share ($) | 3.66 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.90% | |
1 Month Return | -4.25% | |
3 Month Return | -13.83% | |
1 Year Return | -7.97% | |
3 Year Return | -8.99% | |
5 Year Return | -22.78% | |
YTD Return | -17.28% |
Risk
Custom Beta One Year | 0.94 |
Custom Beta Three Years | 0.92 |
Beneish M Score | -1.43 |
Altman Z Score | 24.93 |
Financial Health
Technicals
RSI (14 Day) | 40.87 |
14 Day SMA ($) | 12.97 |
14 Day EMA ($) | 12.96 |
Money Flow Index | 51.57 |
Average True Range | 0.25 |
50 Day SMA ($) | 13.62 |
200 Day SMA ($) | 14.24 |
ADX | 10.05 |
MACD | 0.11 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|---|---|---|---|
PRIMAC1-PE | ||||
PROFUTC1-PE | ||||
PROTECCION-CO | ||||
PROVIDA-CL |
Financials
PAX Income Statement
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| AcquiredInProcessRnD | 93 M | ||||
| AllowancesForConstruction | 39 M | 52 M | |||
| Amortization of intangibles | -4 M | 22 M | |||
| Basic EPS from continuing operations | 0.9 | 0.63 | 0.8 | ||
| Basic EPS total | 0.9 | 0.63 | 0.8 | ||
| Basic weighted shares outstanding | 117 M | 136 M | 147 M | 148 M | |
| CommissionExpenses | -68000.0 | -518000.0 | |||
| Cost of sales | 6 M | 37 M | |||
| Depreciation | -1 M | -1 M | 5 M | ||
| Depreciation unreconciled | 27 M | ||||
| DepreciationAndAmortization | -1 M | -7 M | -17 M | 27 M | |
| Diluted EPS total | 0.9 | 0.63 | 0.8 | ||
| Diluted normalized net income/share | 0.9 | 0.8 | |||
| Diluted weighted shares outstanding | 117 M | 136 M | 299 M | 149 M | |
| Dividends paid per share | 0.98 | ||||
| Earnings from equity interest | 122 M | -2 M | -753000.0 | ||
| EarningsFromEquityInterestNetOfTax | 122 M | -2 M | -753000.0 | ||
| GainOnSaleOfPPE | -51000.0 | 25000.0 | |||
| GeneralAndAdministrativeExpense | 15 M | 14 M | 31 M | 28 M | |
| Gross operating profit | 109 M | 236 M | 259 M | 328 M | |
| Income before tax | 127 M | 244 M | 102 M | 118 M | |
| Income restructuring and M&A | -1 M | ||||
| Income taxes | 3 M | 381000.0 | 8 M | -3 M | |
| InsuranceAndClaims | -734000.0 | 669000.0 | |||
| Interest income | -192000.0 | -287000.0 | 8 M | 8 M | |
| InterestExpenseNonOperating | -56000.0 | 3 M | |||
| InterestIncomeOperating | 62 M | ||||
| MinorityInterests | -369000.0 | -1 M | 1 M | -2 M | |
| MiscOtherSpecialCharges | 893000.0 | 832000.0 | 2 M | -7 M | |
| Net income from total operations | 124 M | 242 M | 188 M | 118 M | |
| NetIncomeCommonStockholders | 124 M | 242 M | 188 M | 118 M | |
| NetIncomeContinuousOperations | 124 M | 242 M | 188 M | 121 M | |
| NetNonOperatingInterestIncomeExpense | -192000.0 | -287000.0 | 8 M | 5 M | |
| Normalized income | 127 M | ||||
| Operating income | 65 M | 161 M | 149 M | 139 M | |
| Operating income before depreciation (EBITDA) | 135 M | 253 M | 124 M | 148 M | |
| OperatingExpense | 44 M | 74 M | 110 M | 189 M | |
| Other income net | -893000.0 | 39 M | 54 M | 26 M | |
| OtherGandA | 15 M | 14 M | 31 M | 28 M | |
| OtherOperatingExpenses | 2 M | 13 M | 9 M | 23 M | |
| OtherTaxes | -4 M | -4 M | -5 M | 775000.0 | |
| RentAndLandingFees | -977000.0 | -578000.0 | -1 M | ||
| RestructringAndMnAIncome | -1 M | ||||
| Revenue per share | -4 M | -7 M | -17 M | 22 M | |
| SalariesAndWages | 27 M | 48 M | 70 M | 104 M | |
| Selling Gen & administrative expense | 15 M | 14 M | 31 M | 34 M | |
| SellingAndMarketingExpense | -386000.0 | -338000.0 | -2 M | 6 M | |
| Special income/charges | 93 M | ||||
| Total Income available for interest expense (EBIT) | 127 M | 244 M | 102 M | 121 M | |
| Total common shares outstanding | 136 M | 147 M | 147 M | ||
| Total net income | 124 M | 242 M | 188 M | 118 M | |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | |
| Total revenues | 115 M | 236 M | 259 M | 328 M | |
| TotalExpenses | 50 M | 74 M | 110 M | 189 M | |
| TotalRevenue | 115 M | 236 M | 259 M | 328 M |
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