ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Patria Investments Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.70%
2
Healthy long term growth as Net Sales has grown by an annual rate of 206.97% and Operating profit at 62.64%
3
Negative results in Mar 25
- INTEREST(HY) At USD 10.62 MM has Grown at 497.86%
- DEBT-EQUITY RATIO (HY) Highest at 20.08 %
- INTEREST COVERAGE RATIO(Q) Lowest at 681.08
4
With ROE of 18.45%, it has a very attractive valuation with a 3.86 Price to Book Value
- Over the past year, while the stock has generated a return of 14.63%, its profits have fallen by -18%
5
High Institutional Holdings at 79.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patria Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patria Investments Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Patria Investments Ltd.
29.06%
0.42
30.22%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
206.97%
EBIT Growth (5y)
62.64%
EBIT to Interest (avg)
43.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.40%
Dividend Payout Ratio
186.39%
Pledged Shares
0
Institutional Holding
79.43%
ROCE (avg)
40.74%
ROE (avg)
21.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.86
EV to EBIT
13.66
EV to EBITDA
11.45
EV to Capital Employed
4.53
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.17%
ROE (Latest)
18.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 200.29 MM
NET PROFIT(HY)
Higher at USD 90.56 MM
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
NET SALES(Q)
At USD 81.69 MM has Grown at 28.28%
-14What is not working for the Company
INTEREST(HY)
At USD 10.62 MM has Grown at 497.86%
DEBT-EQUITY RATIO
(HY)
Highest at 20.08 %
INTEREST COVERAGE RATIO(Q)
Lowest at 681.08
PRE-TAX PROFIT(Q)
Lowest at USD 17.12 MM
Here's what is working for Patria Investments Ltd.
Operating Cash Flow
Highest at USD 200.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 90.56 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 81.69 MM has Grown at 28.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Patria Investments Ltd.
Interest
At USD 10.62 MM has Grown at 497.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 681.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 20.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD 17.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -28.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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