Patria Bank SA (PBK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Patria Bank SA

Why is Patria Bank SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.90%

EBIT Growth (5y)

34.60%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

29.13

EV to EBITDA

15.33

EV to Capital Employed

0.96

EV to Sales

2.26

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

3.29%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Patria Bank SA

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 6 MM has Grown at 141.8 %

over average PBT of the previous four periods of RON -13 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Operating Profit (PBDIT) - Quarterly

Highest at RON 6 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (RON MM)

Operating Profit Margin - Quarterly

Highest at 7.52% and Grown

in each of the last 5 periods

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at RON 6 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 9 MM has Grown at 55.5 %

over average PAT of the previous four periods of RON 6 MM

MOJO Watch

Near term PAT trend is very positive

PAT (RON MM)

Profit After Tax (PAT) - Quarterly

Highest at RON 9 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Here's what is not working for Patria Bank SA

Operating Cash Flow - Annually

Lowest at RON 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (RON MM)

Interest Earned - Quarterly

At RON 79 MM has Fallen at -5.2 %

over average Interest Earned of the previous four periods of RON 83 MM

MOJO Watch

Near term sales trend is negative

Interest Earned (RON MM)

Earnings per Share (EPS) - Quarterly

Lowest at RON 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)

CAR - Quarterly

Lowest at 0.00 %

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is deteriorating.

CAR (%)