Business Description
Patria Investimentos Ltda.
ISIN : BRPATCCTF002
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.56 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 93.2 | |||||
3-Year FCF Growth Rate | 61.2 | |||||
3-Year Book Growth Rate | -26 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.72 | |||||
9-Day RSI | 73.09 | |||||
14-Day RSI | 64.21 | |||||
6-1 Month Momentum % | -4.57 | |||||
12-1 Month Momentum % | -48.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 1.07 | |||||
Days Sales Outstanding | 2.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 25.64 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 25.64 | |||||
Shareholder Yield % | 26.33 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.75 | |||||
Operating Margin % | -64.2 | |||||
Net Margin % | -62.86 | |||||
FCF Margin % | 26.34 | |||||
ROE % | -36.37 | |||||
ROA % | -34.83 | |||||
ROIC % | -38.74 | |||||
ROCE % | -37.15 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.05 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 4.02 | |||||
Price-to-Operating-Cash-Flow | 4.02 | |||||
EV-to-EBIT | -1.56 | |||||
EV-to-EBITDA | -1.56 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 3.69 | |||||
Price-to-Net-Current-Asset-Value | 120 | |||||
Price-to-Net-Cash | 276.92 | |||||
Earnings Yield (Greenblatt) % | -64.38 | |||||
FCF Yield % | 24.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Patria Investimentos Ltda. Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 118.306 | ||
EPS (TTM) (R$) | -21.39 | ||
Beta | -0.28 | ||
Volatility % | 40.92 | ||
14-Day RSI | 64.21 | ||
14-Day ATR (R$) | 0.537413 | ||
20-Day SMA (R$) | 35.305 | ||
12-1 Month Momentum % | -48.27 | ||
52-Week Range (R$) | 34 - 76 | ||
Shares Outstanding (Mil) | 3.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Patria Investimentos Ltda. Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Patria Investimentos Ltda. Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Patria Investimentos Ltda. Frequently Asked Questions
What is Patria Investimentos Ltda.(BSP:PATC11)'s stock price today?
When is next earnings date of Patria Investimentos Ltda.(BSP:PATC11)?
Does Patria Investimentos Ltda.(BSP:PATC11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |