Patria Investments Ltd (PAX) has a current Price-to-Book (P/B) ratio of 4.33. Compared to its 3-year average P/B ratio of 3.85, the current P/B ratio is approximately 12.43% higher. Relative to its 5-year average P/B ratio of 4.81, the current P/B ratio is about -10.04% higher. Patria Investments Ltd (PAX) has a Forward Free Cash Flow (FCF) yield of approximately 10.34%. Compared to its 3-year average FCF yield of 3.03%, the current FCF yield is approximately 241.63% lower. Relative to its 5-year average FCF yield of 3.41%, the current FCF yield is about 202.82% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PAX competitors is 3.53, providing a benchmark for relative valuation. Patria Investments Ltd Corp (PAX.O) exhibits a P/S ratio of 5.99, which is 69.78% above the industry average. Given its robust revenue growth of -16.39%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PAX increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PAX in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PAX currently overvalued or undervalued?

What is Patria Investments Ltd (PAX) fair value?

PAX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Patria Investments Ltd (PAX) is between 12.87 to 19.84 according to relative valuation method.

How does PAX's valuation metrics compare to the industry average?

The average P/S ratio for PAX's competitors is 3.53, providing a benchmark for relative valuation. Patria Investments Ltd Corp (PAX) exhibits a P/S ratio of 5.99, which is 69.78% above the industry average. Given its robust revenue growth of -16.39%, this premium appears unsustainable.

What is the current P/B ratio for Patria Investments Ltd (PAX) as of Mar 03 2026?

As of Mar 03 2026, Patria Investments Ltd (PAX) has a P/B ratio of 4.33. This indicates that the market values PAX at 4.33 times its book value.

What is the current FCF Yield for Patria Investments Ltd (PAX) as of Mar 03 2026?

As of Mar 03 2026, Patria Investments Ltd (PAX) has a FCF Yield of 10.34%. This means that for every dollar of Patria Investments Ltd's market capitalization, the company generates 10.34 cents in free cash flow.

What is the current Forward P/E ratio for Patria Investments Ltd (PAX) as of Mar 03 2026?

As of Mar 03 2026, Patria Investments Ltd (PAX) has a Forward P/E ratio of 10.96. This means the market is willing to pay $10.96 for every dollar of Patria Investments Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Patria Investments Ltd (PAX) as of Mar 03 2026?

As of Mar 03 2026, Patria Investments Ltd (PAX) has a Forward P/S ratio of 5.99. This means the market is valuing PAX at $5.99 for every dollar of expected revenue over the next 12 months.

PAX Valuation