Balance Sheet Dive: Patria Investments Ltd (PAX)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.81 million shares were traded. PAX stock price reached its highest trading level at $13.74 during the session, while it also had its lowest trading level at $13.56.

Ratios:

Our goal is to gain a better understanding of PAX by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

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 2041822464 and an Enterprise Value of 1801253504. As of this moment, Patria’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.04, and their Forward P/E ratio for the next fiscal year is 7.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.21 while its Price-to-Book (P/B) ratio in mrq is 3.72. Its current Enterprise Value per Revenue stands at 5.498 whereas that against EBITDA is 12.598.

Stock Price History:

The Beta on a monthly basis for PAX is 0.64, which has changed by -0.04494381 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, PAX has reached a high of $16.20, while it has fallen to a 52-week low of $12.81. The 50-Day Moving Average of the stock is -6.21%, while the 200-Day Moving Average is calculated to be -6.35%.

Shares Statistics:

The stock has traded on average 298.14K shares per day over the past 3-months and 389520 shares per day over the last 10 days, according to various share statistics. A total of 150.13M shares are outstanding, with a floating share count of 56.72M. Insiders hold about 62.22% of the company’s shares, while institutions hold 33.60% stake in the company. Shares short for PAX as of 1713139200 were 1138107 with a Short Ratio of 3.82, compared to 1710460800 on 1156147. Therefore, it implies a Short% of Shares Outstanding of 1138107 and a Short% of Float of 3.4000000000000004.

Dividends & Splits

In the trailing 12 months, PAX’s forward annual dividend rate was 0.984, compared to 1.08 this year. Against a Trailing Annual Dividend Yield of 0.07235294

Earnings Estimates

Current recommendations for the stock of the company come from 2.0 analysts. On average, analysts expect EPS of $0.3 for the current quarter, with a high estimate of $0.34 and a low estimate of $0.27, while EPS last year was $0.27. The consensus estimate for the next quarter is $0.42, with high estimates of $0.43 and low estimates of $0.41.

Analysts are recommending an EPS of between $1.63 and $1.56 for the fiscal current year, implying an average EPS of $1.59. EPS for the following year is $1.78, with 2.0 analysts recommending between $1.85 and $1.71.

Revenue Estimates

1 analysts predict $68.46M in revenue for the current quarter. It ranges from a high estimate of $68.46M to a low estimate of $68.46M. As of the current estimate, Patria Investments Ltd’s year-ago sales were $58.5MFor the next quarter, 1 analysts are estimating revenue of $103.37M. There is a high estimate of $103.37M for the next quarter, whereas the lowest estimate is $103.37M.

A total of 3 analysts have provided revenue estimates for PAX’s current fiscal year. The highest revenue estimate was $385.79M, while the lowest revenue estimate was $325M, resulting in an average revenue estimate of $356.26M. In the same quarter a year ago, actual revenue was $327.6MBased on 2 analysts’ estimates, the company’s revenue will be $442.78M in the next fiscal year. The high estimate is $453.57M and the low estimate is $432M.

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