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Patria Investments Ltd (NASDAQ: PAX) closed the day trading at $13.88 down -1.07% from the previous closing price of $14.03. In other words, the price has decreased by -$1.07 from its previous closing price. On the day, 0.51 million shares were traded. PAX stock price reached its highest trading level at $14.035 during the session, while it also had its lowest trading level at $13.76.
Ratios:
For a better understanding of PAX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.41. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 0.97. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.27.
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 2170623744 and an Enterprise Value of 2322439936. As of this moment, Patria’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.71, and their Forward P/E ratio for the next fiscal year is 10.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.62 while its Price-to-Book (P/B) ratio in mrq is 3.99. Its current Enterprise Value per Revenue stands at 5.957 whereas that against EBITDA is 12.135.
Stock Price History:
The Beta on a monthly basis for PAX is 0.70, which has changed by 0.09033775 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, PAX has reached a high of $14.52, while it has fallen to a 52-week low of $9.43. The 50-Day Moving Average of the stock is 7.13%, while the 200-Day Moving Average is calculated to be 16.74%.
Shares Statistics:
Over the past 3-months, PAX traded about 591.13K shares per day on average, while over the past 10 days, PAX traded about 509470 shares per day. A total of 65.13M shares are outstanding, with a floating share count of 60.84M. Insiders hold about 61.51% of the company’s shares, while institutions hold 26.47% stake in the company. Shares short for PAX as of 1749772800 were 2199719 with a Short Ratio of 3.72, compared to 1747267200 on 1679481. Therefore, it implies a Short% of Shares Outstanding of 2199719 and a Short% of Float of 4.05.
Dividends & Splits
PAX’s forward annual dividend rate is 0.60, up from 0.625 a year ago. Against a Trailing Annual Dividend Yield of 0.044547398
Earnings Estimates
The performance of Patria Investments Ltd (PAX) in the stock market is under the watchful eye of 3.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.33, with high estimates of $0.35 and low estimates of $0.32.
Analysts are recommending an EPS of between $1.36 and $1.32 for the fiscal current year, implying an average EPS of $1.34. EPS for the following year is $1.3, with 4.0 analysts recommending between $1.41 and $1.19.
Revenue Estimates
2 analysts predict $99.54M in revenue for the current quarter. It ranges from a high estimate of $102M to a low estimate of $97.08M. As of the current estimate, Patria Investments Ltd’s year-ago sales were $75MFor the next quarter, 2 analysts are estimating revenue of $103.45M. There is a high estimate of $104M for the next quarter, whereas the lowest estimate is $102.91M.
A total of 4 analysts have provided revenue estimates for PAX’s current fiscal year. The highest revenue estimate was $423M, while the lowest revenue estimate was $359M, resulting in an average revenue estimate of $392.36M. In the same quarter a year ago, actual revenue was $374.2MBased on 3 analysts’ estimates, the company’s revenue will be $393.43M in the next fiscal year. The high estimate is $415M and the low estimate is $375.35M.
