Patria Investments Adjusts Valuation Grade Amid Declining Financial Performance

3 hours ago
share
Share Via
Patria Investments Ltd. has experienced a recent adjustment in its evaluation, shifting its valuation grade. The company’s financial metrics include a P/E ratio of 18 and a return on capital employed of 25.04%. However, it has faced challenges, including a decline in financial performance and negative returns over the past year.
Patria Investments Adjusts Valuation Grade Amid Declining Financial Performance
Patria Investments Ltd., a small-cap player in the capital markets industry, has recently undergone an adjustment in its evaluation. The revision in its score reflects a shift in the valuation grade from attractive to fair, indicating a change in the perception of its financial metrics.
The stock currently presents a P/E ratio of 18, which is noteworthy within its industry context. Additionally, the price-to-book value stands at 2.99, while the EV to EBIT ratio is recorded at 13.29. The EV to EBITDA ratio is noted at 10.55, and the EV to sales ratio is 4.55. These metrics provide a comprehensive view of the company's valuation landscape. In terms of profitability, Patria Investments boasts a return on capital employed (ROCE) of 25.04% and a return on equity (ROE) of 16.24%. However, the company has faced challenges, as evidenced by a reported decline in financial performance for the quarter ending March 2026, alongside a negative return of -16.00% over the past year. This performance has also seen it lag behind the S&P 500 over various time frames. For those interested in further insights, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News