Patria Investments (PAX) Fundamental Analysis: Revenue, Earnings & Valuation

5.31 / 10

Netural

Fundamental quality is modest (5.3/10). Inventory turnover is fast (210 days, ratio 106) and gross profit margin hits 100%, while ROA and annualized ROA are ~9.7%, indicating decent profitability. However, Asset‑MV is negative and receivables turnover is weak, tempering the view.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.84%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.49%

1M Return3.74%

Accounts receivable turnover ratio

Value2.29

Score1/3

Weight4.43%

1M Return1.33%

Rate of return on total assets (%)

Value9.74

Score3/3

Weight22.29%

1M Return5.43%

Fixed assets turnover ratio

Value10.18

Score2/3

Weight3.77%

1M Return1.15%

Annualized return on total assets (%)

Value9.74

Score3/3

Weight22.29%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score2/3

Weight10.19%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight9.06%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight4.93%

1M Return1.49%

Current assets / Total assets (%)

Value27.09

Score2/3

Weight5.71%

1M Return1.81%

Is PAX fundamentally strong?

PAX scores 5.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.15% ROE, 23.71% net margin, 21.52 P/E ratio, 2.88 P/B ratio, and 15.77% earnings growth, these metrics solidify its Netural investment rating.