Patria Investments Limited
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments fu…
Asset Management
KY, Grand Cayman [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 111.53 | 87.18 | 41.21 | |
| Graham Fair Price | -45.66 | 2.78 | 5.11 | |
| PEG | 618.21 | -0.52 | 0.07 | |
| Price/Book | 4.26 | 4.37 | 4.19 | |
| Price/Cash Flow | inf | 0.00 | 69.80 | |
| Prices/Earnings | 196.26 | 35.85 | 12.10 | |
| Price/Sales | 70.29 | 34.56 | 20.29 | |
| Price/FCF | inf | 0.00 | 69.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 21.79 | 0.67 | 0.55 | |
| Operating Margin | -25.82 | 0.33 | 0.44 | |
| ROA | -68.26 | 0.01 | 0.05 | |
| ROE | 0.09 | 0.03 | -64.81 | |
| ROIC | 0.08 | 0.03 | -69.25 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 7.23 | 0.01 | 50277.19 | |
| Dividends QOQ | -0.21 | -1.00 | -382.19 | |
| EBIT QOQ | 0.67 | -0.58 | -14.29 | |
| EPS QOQ | 1.67 | -0.69 | -58.75 | |
| FCF QOQ | -0.15 | -1.00 | -582.64 | |
| Revenue QOQ | 0.76 | -0.43 | -43.73 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 133.32 | 174.93 | 31.21 | |
| Inventory Turnover | 50000000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.03 | 0.21 | 622.89 | |
| Quick Ratio | 0.98 | 0.86 | -12.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.66 | 3.35 | -8.40 | |
| Cash | 1.51 | 1.43 | -5.54 | |
| Capex | -0.05 | 0.00 | inf | |
| Free Cash Flow | 0.22 | 0.00 | inf | |
| Revenue | 0.76 | 0.42 | -43.92 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad