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 10.43 is considered Undervalued compared with the five-year average of 12.29. The fair price of Patria Investments Ltd (PAX) is between 16.54 to 25.53 according to relative valuation methord. Compared to the current price of 15.18 USD , Patria Investments Ltd is Undervalued By 8.22%.
Relative Value
Fair Zone
16.54-25.53
Current Price：15.18
8.22%
Undervalued
10.61
PE
1Y
3Y
5Y
Trailing
Forward
12.21
EV/EBITDA
Patria Investments Ltd. (PAX) has a current EV/EBITDA of 12.21. The 5-year average EV/EBITDA is 14.96. The thresholds are as follows: Strongly Undervalued below 5.17, Undervalued between 5.17 and 10.07, Fairly Valued between 19.85 and 10.07, Overvalued between 19.85 and 24.74, and Strongly Overvalued above 24.74. The current Forward EV/EBITDA of 12.21 falls within the Historic Trend Line -Fairly Valued range.
8.65
EV/EBIT
Patria Investments Ltd. (PAX) has a current EV/EBIT of 8.65. The 5-year average EV/EBIT is 10.20. The thresholds are as follows: Strongly Undervalued below 4.38, Undervalued between 4.38 and 7.29, Fairly Valued between 13.10 and 7.29, Overvalued between 13.10 and 16.01, and Strongly Overvalued above 16.01. The current Forward EV/EBIT of 8.65 falls within the Historic Trend Line -Fairly Valued range.
5.58
PS
Patria Investments Ltd. (PAX) has a current PS of 5.58. The 5-year average PS is 7.12. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 4.74, Fairly Valued between 9.49 and 4.74, Overvalued between 9.49 and 11.87, and Strongly Overvalued above 11.87. The current Forward PS of 5.58 falls within the Historic Trend Line -Fairly Valued range.
9.21
P/OCF
Patria Investments Ltd. (PAX) has a current P/OCF of 9.21. The 5-year average P/OCF is 0.55. The thresholds are as follows: Strongly Undervalued below -3.88, Undervalued between -3.88 and -1.67, Fairly Valued between 2.77 and -1.67, Overvalued between 2.77 and 4.98, and Strongly Overvalued above 4.98. The current Forward P/OCF of 9.21 falls within the Strongly Overvalued range.
10.72
P/FCF
Patria Investments Ltd. (PAX) has a current P/FCF of 10.72. The 5-year average P/FCF is 0.64. The thresholds are as follows: Strongly Undervalued below -4.53, Undervalued between -4.53 and -1.94, Fairly Valued between 3.23 and -1.94, Overvalued between 3.23 and 5.82, and Strongly Overvalued above 5.82. The current Forward P/FCF of 10.72 falls within the Strongly Overvalued range.
Patria Investments Ltd (PAX) has a current Price-to-Book (P/B) ratio of 3.98. Compared to its 3-year average P/B ratio of 3.85 , the current P/B ratio is approximately 3.40% higher. Relative to its 5-year average P/B ratio of 5.79, the current P/B ratio is about -31.21% 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 2.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.08% , the current FCF yield is about -100.00% lower.
4.05
P/B
Median3y
3.85
Median5y
5.79
0.00
FCF Yield
Median3y
2.60
Median5y
3.08
Competitors Valuation Multiple
The average P/S ratio for PAX's competitors is , providing a benchmark for relative valuation. Patria Investments Ltd Corp (PAX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.04%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PAX increased by 35.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.65 to 27.98.
The secondary factor is the Revenue Growth, contributed 22.04%to the performance.
Overall, the performance of PAX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Patria Investments Ltd (PAX) currently overvalued or undervalued?
What is Patria Investments Ltd (PAX) fair value?
How does PAX's valuation metrics compare to the industry average?
What is the current P/B ratio for Patria Investments Ltd (PAX) as of Dec 05 2025?
What is the current FCF Yield for Patria Investments Ltd (PAX) as of Dec 05 2025?
What is the current Forward P/E ratio for Patria Investments Ltd (PAX) as of Dec 05 2025?