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The price of Patria Investments Ltd (NASDAQ: PAX) closed at $15.39 in the last session, down -0.71% from day before closing price of $15.5. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 0.8 million shares were traded. PAX stock price reached its highest trading level at $15.63 during the session, while it also had its lowest trading level at $15.3.
Ratios:
We take a closer look at PAX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 46.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.80. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.63. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.21.
On May 21, 2021, Itau BBA started tracking the stock assigning a Outperform rating and target price of $21.Itau BBA initiated its Outperform rating on May 21, 2021, with a $21 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PAX now has a Market Capitalization of 2454196992 and an Enterprise Value of 2589743104. As of this moment, Patria’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.79, and their Forward P/E ratio for the next fiscal year is 10.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.05 while its Price-to-Book (P/B) ratio in mrq is 4.19. Its current Enterprise Value per Revenue stands at 6.382 whereas that against EBITDA is 12.497.
Stock Price History:
The Beta on a monthly basis for PAX is 0.69, which has changed by 0.36624062 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, PAX has reached a high of $16.47, while it has fallen to a 52-week low of $9.43. The 50-Day Moving Average of the stock is 3.41%, while the 200-Day Moving Average is calculated to be 15.29%.
Shares Statistics:
According to the various share statistics, PAX traded on average about 495.97K shares per day over the past 3-months and 495950 shares per day over the past 10 days. A total of 66.52M shares are outstanding, with a floating share count of 60.43M. Insiders hold about 62.11% of the company’s shares, while institutions hold 28.23% stake in the company. Shares short for PAX as of 1764288000 were 4325911 with a Short Ratio of 8.72, compared to 1761868800 on 3344615. Therefore, it implies a Short% of Shares Outstanding of 4325911 and a Short% of Float of 7.969999999999999.
Earnings Estimates
The stock of Patria Investments Ltd (PAX) is currently in the spotlight, with 3.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.32, with high estimates of $0.38 and low estimates of $0.28.
Analysts are recommending an EPS of between $1.24 and $1.22 for the fiscal current year, implying an average EPS of $1.23. EPS for the following year is $1.48, with 5.0 analysts recommending between $1.51 and $1.35.
Revenue Estimates
According to 2 analysts,. The current quarter’s revenue is expected to be $126.18M. It ranges from a high estimate of $128M to a low estimate of $124.35M. As of. The current estimate, Patria Investments Ltd’s year-ago sales were $157.2MFor the next quarter, 2 analysts are estimating revenue of $113.49M. There is a high estimate of $113.49M for the next quarter, whereas the lowest estimate is $113.49M.
A total of 6 analysts have provided revenue estimates for PAX’s current fiscal year. The highest revenue estimate was $377M, while the lowest revenue estimate was $346M, resulting in an average revenue estimate of $364.88M. In the same quarter a year ago, actual revenue was $374.2MBased on 6 analysts’ estimates, the company’s revenue will be $436.22M in the next fiscal year. The high estimate is $464M and the low estimate is $415M.
