Historical Valuation
Patria Investments Ltd (PAX) is now in the Fair zone, suggesting that its current forward PE ratio of 10.96 is considered Fairly compared with the five-year average of 12.27. The fair price of Patria Investments Ltd (PAX) is between 17.44 to 27.28 according to relative valuation methord.
Relative Value
Fair Zone
17.44-27.28
Current Price：17.59
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Patria Investments Ltd (PAX) has a current Price-to-Book (P/B) ratio of 4.33. Compared to its 3-year average P/B ratio of 3.87 , the current P/B ratio is approximately 11.98% higher. Relative to its 5-year average P/B ratio of 5.77, the current P/B ratio is about -24.93% higher. Patria Investments Ltd (PAX) has a Forward Free Cash Flow (FCF) yield of approximately 10.34%. Compared to its 3-year average FCF yield of 3.03%, the current FCF yield is approximately 240.90% lower. Relative to its 5-year average FCF yield of 3.38% , the current FCF yield is about 205.78% lower.
P/B
Median3y
3.87
Median5y
5.77
FCF Yield
Median3y
3.03
Median5y
3.38
Competitors Valuation Multiple
AI Analysis for PAX
The average P/S ratio for PAX competitors is 4.33, providing a benchmark for relative valuation. Patria Investments Ltd Corp (PAX.O) exhibits a P/S ratio of 5.99, which is 38.28% above the industry average. Given its robust revenue growth of 31.81%, this premium appears sustainable.
Performance Decomposition
AI Analysis for PAX
1Y
3Y
5Y
Market capitalization of PAX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PAX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is PAX currently overvalued or undervalued?
Patria Investments Ltd (PAX) is now in the Fair zone, suggesting that its current forward PE ratio of 10.96 is considered Fairly compared with the five-year average of 12.27. The fair price of Patria Investments Ltd (PAX) is between 17.44 to 27.28 according to relative valuation methord.
What is Patria Investments Ltd (PAX) fair value?
PAX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Patria Investments Ltd (PAX) is between 17.44 to 27.28 according to relative valuation methord.
How does PAX's valuation metrics compare to the industry average?
The average P/S ratio for PAX's competitors is 4.33, providing a benchmark for relative valuation. Patria Investments Ltd Corp (PAX) exhibits a P/S ratio of 5.99, which is 38.28% above the industry average. Given its robust revenue growth of 31.81%, this premium appears sustainable.
What is the current P/B ratio for Patria Investments Ltd (PAX) as of Jan 10 2026?
As of Jan 10 2026, Patria Investments Ltd (PAX) has a P/B ratio of 4.33. This indicates that the market values PAX at 4.33 times its book value.
What is the current FCF Yield for Patria Investments Ltd (PAX) as of Jan 10 2026?
As of Jan 10 2026, Patria Investments Ltd (PAX) has a FCF Yield of 10.34%. This means that for every dollar of Patria Investments Ltd’s market capitalization, the company generates 10.34 cents in free cash flow.
What is the current Forward P/E ratio for Patria Investments Ltd (PAX) as of Jan 10 2026?
As of Jan 10 2026, Patria Investments Ltd (PAX) has a Forward P/E ratio of 10.96. This means the market is willing to pay $10.96 for every dollar of Patria Investments Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Patria Investments Ltd (PAX) as of Jan 10 2026?
As of Jan 10 2026, Patria Investments Ltd (PAX) has a Forward P/S ratio of 5.99. This means the market is valuing PAX at $5.99 for every dollar of expected revenue over the next 12 months.