PAX
Patria Investments·NASDAQ
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5.89 / 10
Netural
The equity presents moderate fundamental picture (5.9/10). Strengths include Asset-MV and Basic earnings per share (YoY growth rate %), although drawbacks are visible in Revenue-MV. This merits moderate consideration.
Analysis Checks(9/10)
Revenue-MV
Value-1.20
Score1/3
Weight2.26%
1M Return0.66%
Value-1.20
Score1/3
Weight2.26%
1M Return0.66%
Net income-Revenue
Value0.55
Score2/3
Weight6.38%
1M Return1.97%
Value0.55
Score2/3
Weight6.38%
1M Return1.97%
Rate of return on total assets (%)
Value6.52
Score3/3
Weight18.34%
1M Return4.42%
Value6.52
Score3/3
Weight18.34%
1M Return4.42%
Annualized return on total assets (%)
Value8.69
Score3/3
Weight18.34%
1M Return4.42%
Value8.69
Score3/3
Weight18.34%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight10.55%
1M Return2.74%
Value-0.50
Score2/3
Weight10.55%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value52.77
Score3/3
Weight15.15%
1M Return4.15%
Value52.77
Score3/3
Weight15.15%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value198.98
Score2/3
Weight5.21%
1M Return1.47%
Value198.98
Score2/3
Weight5.21%
1M Return1.47%
Fixed assets turnover ratio
Value6.78
Score2/3
Weight4.59%
1M Return1.25%
Value6.78
Score2/3
Weight4.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score2/3
Weight10.80%
1M Return2.98%
Value-3430155.20
Score2/3
Weight10.80%
1M Return2.98%
Current assets / Total assets (%)
Value18.50
Score3/3
Weight8.38%
1M Return2.31%
Value18.50
Score3/3
Weight8.38%
1M Return2.31%
Revenue-MV
Value-1.20
Score1/3
Weight2.26%
1M Return0.66%
Value-1.20
Score1/3
Weight2.26%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value52.77
Score3/3
Weight15.15%
1M Return4.15%
Value52.77
Score3/3
Weight15.15%
1M Return4.15%
Net income-Revenue
Value0.55
Score2/3
Weight6.38%
1M Return1.97%
Value0.55
Score2/3
Weight6.38%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value198.98
Score2/3
Weight5.21%
1M Return1.47%
Value198.98
Score2/3
Weight5.21%
1M Return1.47%
Rate of return on total assets (%)
Value6.52
Score3/3
Weight18.34%
1M Return4.42%
Value6.52
Score3/3
Weight18.34%
1M Return4.42%
Fixed assets turnover ratio
Value6.78
Score2/3
Weight4.59%
1M Return1.25%
Value6.78
Score2/3
Weight4.59%
1M Return1.25%
Annualized return on total assets (%)
Value8.69
Score3/3
Weight18.34%
1M Return4.42%
Value8.69
Score3/3
Weight18.34%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score2/3
Weight10.80%
1M Return2.98%
Value-3430155.20
Score2/3
Weight10.80%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight10.55%
1M Return2.74%
Value-0.50
Score2/3
Weight10.55%
1M Return2.74%
Current assets / Total assets (%)
Value18.50
Score3/3
Weight8.38%
1M Return2.31%
Value18.50
Score3/3
Weight8.38%
1M Return2.31%
Is PAX fundamentally strong?
- PAX scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.35% ROE, 27.18% net margin, 26.81 P/E ratio, 3.75 P/B ratio, and 61.18% earnings growth, these metrics solidify its Netural investment rating.
