Patria Ebitda from 2010 to 2024

PAX Stock  USD 13.00  0.17  1.33%   
Patria Investments EBITDA yearly trend continues to be fairly stable with very little volatility. EBITDA will likely drop to about 112.7 M in 2024. During the period from 2010 to 2024, Patria Investments EBITDA regression line of annual values had r-squared of  0.65 and arithmetic mean of  77,123,742. View All Fundamentals
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
151.4 M
Current Value
112.7 M
Quarterly Volatility
35.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patria Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria main balance sheet or income statement drivers, such as Interest Income of 23.2 K, Depreciation And Amortization of 14.7 M or Interest Expense of 1.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.067 or PTB Ratio of 3.98. Patria financial statements analysis is a perfect complement when working with Patria Investments Valuation or Volatility modules.
  
This module can also supplement Patria Investments' financial leverage analysis and stock options assessment as well as various Patria Investments Technical models . Check out the analysis of Patria Investments Correlation against competitors.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Latest Patria Investments' Ebitda Growth Pattern

Below is the plot of the Ebitda of Patria Investments over the last few years. It is Patria Investments' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patria Investments' overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Patria Ebitda Regression Statistics

Arithmetic Mean77,123,742
Geometric Mean70,983,043
Coefficient Of Variation46.17
Mean Deviation29,243,755
Median53,714,000
Standard Deviation35,606,128
Sample Variance1267.8T
Range97.7M
R-Value0.81
Mean Square Error476.5T
R-Squared0.65
Significance0.0003
Slope6,423,843
Total Sum of Squares17749.1T

Patria Ebitda History

2024112.7 M
2023151.4 M
2022132.8 M
2021130.9 M
202072.8 M
201972.8 M

About Patria Investments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Patria Investments income statement, its balance sheet, and the statement of cash flows. Patria Investments investors use historical funamental indicators, such as Patria Investments's Ebitda, to determine how well the company is positioned to perform in the future. Although Patria Investments investors may use each financial statement separately, they are all related. The changes in Patria Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Patria Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Patria Investments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Patria Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EBITDA151.4 M112.7 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Patria Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patria Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patria Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patria Investments Stock:
Check out the analysis of Patria Investments Correlation against competitors.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.
Note that the Patria Investments information on this page should be used as a complementary analysis to other Patria Investments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary 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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Is Patria Investments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patria Investments. If investors know Patria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patria Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1.075
Earnings Share
0.8
Revenue Per Share
2.116
Quarterly Revenue Growth
(0.13)
The market value of Patria Investments is measured differently than its book value, which is the value of Patria that is recorded on the company's balance sheet. Investors also form their own opinion of Patria Investments' value that differs from its market value or its book value, called intrinsic value, which is Patria Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patria Investments' market value can be influenced by many factors that don't directly affect Patria Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patria Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patria Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patria Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.