PAX Valuation

Patria Investments Ltd

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14.810

-0.16(-1.069%)1D

PAX Relative Valuation

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. If the market price exceeds this fair value range, PAX is overvalued; if below, it's undervalued.

Historical Valuation

Patria Investments Ltd (PAX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.25 is considered Undervalued compared with the five-year average of 12.34. The fair price of Patria Investments Ltd (PAX) is between 17.42 to 26.39 according to relative valuation methord. Compared to the current price of 14.81 USD , Patria Investments Ltd is Undervalued By 14.99%.

Relative Value

Fair Zone

17.42-26.39

Current Price：14.81

14.99%

Undervalued

10.25

Trailing

Forward

13.72

EV/EBITDA

Patria Investments Ltd. (PAX) has a current EV/EBITDA of 13.72. The 5-year average EV/EBITDA is 15.05. The thresholds are as follows: Strongly Undervalued below 5.17, Undervalued between 5.17 and 10.11, Fairly Valued between 19.98 and 10.11, Overvalued between 19.98 and 24.92, and Strongly Overvalued above 24.92. The current Forward EV/EBITDA of 13.72 falls within the Historic Trend Line -Fairly Valued range.

9.36

EV/EBIT

Patria Investments Ltd. (PAX) has a current EV/EBIT of 9.36. The 5-year average EV/EBIT is 10.25. The thresholds are as follows: Strongly Undervalued below 4.38, Undervalued between 4.38 and 7.32, Fairly Valued between 13.18 and 7.32, Overvalued between 13.18 and 16.12, and Strongly Overvalued above 16.12. The current Forward EV/EBIT of 9.36 falls within the Historic Trend Line -Fairly Valued range.

14.97

Patria Investments Ltd. (PAX) has a current PS of 14.97. The 5-year average PS is 7.22. The thresholds are as follows: Strongly Undervalued below 2.28, Undervalued between 2.28 and 4.75, Fairly Valued between 9.69 and 4.75, Overvalued between 9.69 and 12.16, and Strongly Overvalued above 12.16. The current Forward PS of 14.97 falls within the Strongly Overvalued range.

10.11

P/OCF

Patria Investments Ltd. (PAX) has a current P/OCF of 10.11. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -3.12, Undervalued between -3.12 and -1.41, Fairly Valued between 2.01 and -1.41, Overvalued between 2.01 and 3.72, and Strongly Overvalued above 3.72. The current Forward P/OCF of 10.11 falls within the Strongly Overvalued range.

11.83

P/FCF

Patria Investments Ltd. (PAX) has a current P/FCF of 11.83. The 5-year average P/FCF is 0.35. The thresholds are as follows: Strongly Undervalued below -3.65, Undervalued between -3.65 and -1.65, Fairly Valued between 2.36 and -1.65, Overvalued between 2.36 and 4.36, and Strongly Overvalued above 4.36. The current Forward P/FCF of 11.83 falls within the Strongly Overvalued range.

Patria Investments Ltd (PAX) has a current Price-to-Book (P/B) ratio of 3.91. Compared to its 3-year average P/B ratio of 3.86 , the current P/B ratio is approximately 1.47% higher. Relative to its 5-year average P/B ratio of 5.83, the current P/B ratio is about -32.87% higher. Patria Investments Ltd (PAX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.27% , the current FCF yield is about -100.00% lower.

3.91

P/B

Median3y

3.86

Median5y

5.83

0.00

FCF Yield

Median3y

2.96

Median5y

3.27

Competitors Valuation Multiple

The average P/S ratio for PAX's competitors is 30.78, providing a benchmark for relative valuation. Patria Investments Ltd Corp (PAX) exhibits a P/S ratio of 14.97, which is -51.36% above the industry average. Given its robust revenue growth of 16.10%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PAX.O

Patria Investments Ltd

DigitalBridge Group Inc

Acadian Asset Management Inc

Perella Weinberg Partners

18.85

-40.83%

1.58B

Performance Decomposition

Market capitalization of PAX increased by 27.03% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.56 to 17.07.

The secondary factor is the Revenue Growth, contributed 16.10%to the performance.

Overall, the performance of PAX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.10%

71.26M → 82.73M

Revenue Growth

379.49%

3.56 → 17.07

Margin Expansion

-368.56%

-8.04 → 21.58

P/E Change

27.03%