Patria Investments Stock Market Capitalization

PAX Stock

USD 12.77 0.08 0.63%

Patria Investments fundamentals help investors to digest information that contributes to Patria Investments' financial success or failures. It also enables traders to predict the movement of Patria Stock. The fundamental analysis module provides a way to measure Patria Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patria Investments stock.

		Last Reported	Projected for Next Year
	Market Cap	2.3 B	1.7 B

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Patria Investments Company Market Capitalization Analysis

Patria Investments' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Patria Investments Market Capitalization

1.92 B

Most of Patria Investments' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patria Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Patria Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Patria Investments is extremely important. It helps to project a fair market value of Patria Stock properly, considering its historical fundamentals such as Market Capitalization. Since Patria Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patria Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patria Investments' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.99	0.95	0.83	-0.24	-0.22	0.21	0.99	0.6	0.9	0.99	0.71	0.99	0.99	0.47	0.81	0.99	0.99	0.9
Total Stockholder Equity	0.99		0.99	0.78	-0.27	-0.1	0.25	0.99	0.63	0.85	1.0	0.64	0.99	0.99	0.58	0.78	0.96	0.99	0.86
Net Tangible Assets	0.95	0.99		0.73	-0.24	-0.03	0.33	0.96	0.57	0.78	0.99	0.56	0.94	0.98	0.62	0.75	0.94	0.98	0.8
Current Deferred Revenue	0.83	0.78	0.73		0.08	-0.58	0.17	0.82	0.18	0.97	0.78	0.9	0.8	0.81	0.0	0.87	0.85	0.81	0.98
Net Debt	-0.24	-0.27	-0.24	0.08		-0.17	0.03	-0.31	-0.57	-0.07	-0.27	0.29	-0.31	-0.24	-0.5	-0.22	-0.13	-0.24	-0.04
Retained Earnings	-0.22	-0.1	-0.03	-0.58	-0.17		0.33	-0.21	0.46	-0.47	-0.1	-0.6	-0.14	-0.18	0.68	-0.35	-0.3	-0.18	-0.44
Accounts Payable	0.21	0.25	0.33	0.17	0.03	0.33		0.24	0.06	0.14	0.25	-0.15	0.2	0.24	0.18	0.53	0.18	0.24	0.25
Net Receivables	0.99	0.99	0.96	0.82	-0.31	-0.21	0.24		0.59	0.89	0.99	0.66	0.99	0.99	0.5	0.83	0.98	0.99	0.89
Short Term Investments	0.6	0.63	0.57	0.18	-0.57	0.46	0.06	0.59		0.39	0.63	0.17	0.68	0.57	0.84	0.29	0.49	0.57	0.36
Total Liab	0.9	0.85	0.78	0.97	-0.07	-0.47	0.14	0.89	0.39		0.85	0.89	0.89	0.86	0.16	0.87	0.9	0.86	0.99
Net Invested Capital	0.99	1.0	0.99	0.78	-0.27	-0.1	0.25	0.99	0.63	0.85		0.64	0.99	0.99	0.58	0.78	0.96	0.99	0.86
Long Term Investments	0.71	0.64	0.56	0.9	0.29	-0.6	-0.15	0.66	0.17	0.89	0.64		0.68	0.66	-0.08	0.59	0.75	0.66	0.86
Total Current Assets	0.99	0.99	0.94	0.8	-0.31	-0.14	0.2	0.99	0.68	0.89	0.99	0.68		0.98	0.54	0.79	0.96	0.98	0.88
Capital Stock	0.99	0.99	0.98	0.81	-0.24	-0.18	0.24	0.99	0.57	0.86	0.99	0.66	0.98		0.52	0.79	0.98	1.0	0.87
Net Working Capital	0.47	0.58	0.62	0.0	-0.5	0.68	0.18	0.5	0.84	0.16	0.58	-0.08	0.54	0.52		0.14	0.38	0.52	0.16
Short Term Debt	0.81	0.78	0.75	0.87	-0.22	-0.35	0.53	0.83	0.29	0.87	0.78	0.59	0.79	0.79	0.14		0.79	0.79	0.91
Intangible Assets	0.99	0.96	0.94	0.85	-0.13	-0.3	0.18	0.98	0.49	0.9	0.96	0.75	0.96	0.98	0.38	0.79		0.98	0.9
Common Stock	0.99	0.99	0.98	0.81	-0.24	-0.18	0.24	0.99	0.57	0.86	0.99	0.66	0.98	1.0	0.52	0.79	0.98		0.87
Property Plant Equipment	0.9	0.86	0.8	0.98	-0.04	-0.44	0.25	0.89	0.36	0.99	0.86	0.86	0.88	0.87	0.16	0.91	0.9	0.87

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Patria Market Capitalization Historical Pattern

Today, most investors in Patria Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patria Investments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Patria Investments market capitalization as a starting point in their analysis.

Patria Investments Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Patria Investments

Market Cap Over Time

Based on the recorded statements, the market capitalization of Patria Investments is about 1.92 B. This is 90.99% lower than that of the Capital Markets sector and 75.13% lower than that of the Financials industry. The market capitalization for all United States stocks is 89.93% higher than that of the company.

Patria Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Investments' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Investments could also be used in its relative valuation, which is a method of valuing Patria Investments by comparing valuation metrics of similar companies.

Patria Investments is currently under evaluation in market capitalization category among its peers.

Patria Investments ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patria Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patria Investments' managers, analysts, and investors.

Environmental

Governance

Social

Patria Fundamentals

	Return On Equity	0.14
	Return On Asset	0.064
	Profit Margin	0.20 %
	Operating Margin	0.16 %
	Current Valuation	1.78 B
	Shares Outstanding	59.77 M
	Shares Owned By Insiders	1.41 %
	Shares Owned By Institutions	81.37 %
	Number Of Shares Shorted	3.78 M
	Price To Earning	13.85 X
	Price To Book	3.73 X
	Price To Sales	5.83 X
	Revenue	329.41 M
	Gross Profit	154.6 M
	EBITDA	146.36 M
	Net Income	118.4 M
	Cash And Equivalents	104.66 M
	Cash Per Share	0.71 X
	Total Debt	15.84 M
	Debt To Equity	0.02 %
	Current Ratio	1.57 X
	Book Value Per Share	3.20 X
	Cash Flow From Operations	156.72 M
	Short Ratio	5.75 X
	Earnings Per Share	0.43 X
	Price To Earnings To Growth	0.50 X
	Target Price	15.67
	Number Of Employees	430
	Beta	0.58
	Market Capitalization	1.92 B
	Total Asset	1.01 B
	Retained Earnings	50.83 M
	Working Capital	4.09 M
	Annual Yield	0.05 %
	Year To Date Return	7.80 %
	One Year Return	3.75 %
	Net Asset	1.01 B
	Last Dividend Paid	0.92
	Equity Positions Weight	98.91 %
	Bond Positions Weight	0.80 %

About Patria Investments Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Patria Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Patria Stock Analysis

When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.

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