Patria Investments Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Patria Investments Ltd is 8.57, ranking 20 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 133.20M, representing a year-over-year decrease of 13.30%, while its net profit experienced a year-over-year decrease of 37.56%.
Key Metrics
The current valuation score of Patria Investments Ltd is 5.52, ranking 109 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 21.24, which is 70.03% below the recent high of 36.12 and 27.78% above the recent low of 15.34.
The current earnings forecast score of Patria Investments Ltd is 6.86, ranking 65 out of 117 in the Investment Banking & Investment Services industry. The average price target is 16.00, with a high of 18.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Patria Investments Ltd is 6.68, ranking 89 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 12.87 and the support level at 10.60, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Patria Investments Ltd is 7.00, ranking 33 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 78.46%, representing a quarter-over-quarter decrease of 2.60%. The largest institutional shareholder is The Vanguard, holding a total of 453.42K shares, representing 0.68% of shares outstanding, with 15.74% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Patria Investments Ltd is 8.72, ranking 38 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Patria Investments Ltd’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
