Patria Common Stock vs Net Invested Capital Analysis

PAX Stock

USD 13.00 0.17 1.33%

Patria Investments financial indicator trend analysis is much more than just breaking down Patria Investments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Patria Investments is a good investment. Please check the relationship between Patria Investments Common Stock and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Patria Investments Common Stock account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Patria Investments' Common Stock and Net Invested Capital is 0.99. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Patria Investments, assuming nothing else is changed. The correlation between historical values of Patria Investments' Common Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Patria Investments are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Common Stock i.e., Patria Investments' Common Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Patria Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Patria Investments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.At this time, Patria Investments' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.31 in 2024, despite the fact that Tax Provision is likely to grow to (2.7 M).

	2021	2023	2024 (projected)
Depreciation And Amortization	8.8M	27.1M	14.7M
Interest Income	30K	27K	23.2K

Depreciation And Amortization Interest Income

Patria Investments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.9	0.89	0.99	0.84	0.95	0.99	0.83	0.0	-0.22	-0.04	0.82	1.0	0.59	0.59	0.97	0.92	-0.46	0.84	0.97	0.91	-0.29	-0.49	0.99	0.9	0.99
Other Current Liab	0.9		1.0	0.86	0.98	0.79	0.92	0.98	0.24	-0.47	-0.04	0.75	0.9	0.58	0.82	0.89	0.98	-0.76	0.87	0.89	0.87	-0.49	-0.74	0.86	1.0	0.86
Total Current Liabilities	0.89	1.0		0.85	0.97	0.78	0.91	0.98	0.23	-0.49	0.04	0.76	0.9	0.64	0.84	0.87	0.99	-0.78	0.9	0.87	0.84	-0.53	-0.76	0.86	1.0	0.85
Total Stockholder Equity	0.99	0.86	0.85		0.77	0.99	0.95	0.78	-0.05	-0.1	-0.03	0.82	0.98	0.57	0.53	0.94	0.89	-0.42	0.82	0.94	0.84	-0.26	-0.41	1.0	0.85	1.0
Other Liab	0.84	0.98	0.97	0.77		0.69	0.86	0.97	0.35	-0.54	-0.15	0.65	0.84	0.47	0.85	0.84	0.94	-0.79	0.79	0.84	0.86	-0.48	-0.79	0.78	0.98	0.77
Net Tangible Assets	0.95	0.79	0.78	0.99	0.69		0.91	0.73	-0.03	-0.03	-0.01	0.76	0.95	0.57	0.5	0.88	0.85	-0.38	0.78	0.88	0.75	-0.29	-0.37	0.98	0.78	0.99
Property Plant And Equipment Net	0.99	0.92	0.91	0.95	0.86	0.91		0.86	0.04	-0.27	0.01	0.82	0.99	0.65	0.64	0.97	0.92	-0.49	0.88	0.97	0.92	-0.31	-0.54	0.96	0.92	0.95
Current Deferred Revenue	0.83	0.98	0.98	0.78	0.97	0.73	0.86		0.38	-0.58	0.02	0.64	0.85	0.62	0.93	0.78	0.97	-0.87	0.87	0.78	0.75	-0.66	-0.86	0.79	0.97	0.78
Net Debt	0.0	0.24	0.23	-0.05	0.35	-0.03	0.04	0.38		-0.39	-0.46	-0.44	0.06	-0.17	0.61	-0.09	0.19	-0.6	0.0	-0.05	0.0	-0.52	-0.68	-0.04	0.21	-0.05
Retained Earnings	-0.22	-0.47	-0.49	-0.1	-0.54	-0.03	-0.27	-0.58	-0.39		-0.18	-0.11	-0.28	-0.34	-0.75	-0.14	-0.43	0.66	-0.33	-0.14	-0.25	0.77	0.81	-0.14	-0.47	-0.1
Accounts Payable	-0.04	-0.04	0.04	-0.03	-0.15	-0.01	0.01	0.02	-0.46	-0.18		0.36	-0.04	0.74	0.06	-0.09	0.07	-0.07	0.39	-0.14	-0.23	-0.34	-0.04	-0.02	0.0	-0.03
Cash	0.82	0.75	0.76	0.82	0.65	0.76	0.82	0.64	-0.44	-0.11	0.36		0.78	0.72	0.35	0.86	0.78	-0.31	0.85	0.84	0.76	-0.12	-0.23	0.82	0.77	0.82
Non Current Assets Total	1.0	0.9	0.9	0.98	0.84	0.95	0.99	0.85	0.06	-0.28	-0.04	0.78		0.6	0.64	0.95	0.92	-0.49	0.84	0.95	0.89	-0.35	-0.54	0.98	0.9	0.98
Non Currrent Assets Other	0.59	0.58	0.64	0.57	0.47	0.57	0.65	0.62	-0.17	-0.34	0.74	0.72	0.6		0.55	0.52	0.67	-0.46	0.88	0.49	0.38	-0.55	-0.48	0.59	0.6	0.57
Other Assets	0.59	0.82	0.84	0.53	0.85	0.5	0.64	0.93	0.61	-0.75	0.06	0.35	0.64	0.55		0.5	0.83	-0.95	0.71	0.5	0.49	-0.86	-0.98	0.55	0.82	0.53
Cash And Short Term Investments	0.97	0.89	0.87	0.94	0.84	0.88	0.97	0.78	-0.09	-0.14	-0.09	0.86	0.95	0.52	0.5		0.87	-0.39	0.81	1.0	0.97	-0.11	-0.39	0.94	0.89	0.94
Net Receivables	0.92	0.98	0.99	0.89	0.94	0.85	0.92	0.97	0.19	-0.43	0.07	0.78	0.92	0.67	0.83	0.87		-0.77	0.92	0.86	0.8	-0.56	-0.73	0.9	0.98	0.89
Common Stock Total Equity	-0.46	-0.76	-0.78	-0.42	-0.79	-0.38	-0.49	-0.87	-0.6	0.66	-0.07	-0.31	-0.49	-0.46	-0.95	-0.39	-0.77		-0.65	-0.39	-0.37	0.82	0.92	-0.43	-0.76	-0.42
Common Stock Shares Outstanding	0.84	0.87	0.9	0.82	0.79	0.78	0.88	0.87	0.0	-0.33	0.39	0.85	0.84	0.88	0.71	0.81	0.92	-0.65		0.79	0.7	-0.5	-0.62	0.83	0.89	0.82
Short Term Investments	0.97	0.89	0.87	0.94	0.84	0.88	0.97	0.78	-0.05	-0.14	-0.14	0.84	0.95	0.49	0.5	1.0	0.86	-0.39	0.79		0.97	-0.11	-0.4	0.94	0.89	0.94
Non Current Liabilities Total	0.91	0.87	0.84	0.84	0.86	0.75	0.92	0.75	0.0	-0.25	-0.23	0.76	0.89	0.38	0.49	0.97	0.8	-0.37	0.7	0.97		-0.06	-0.42	0.85	0.87	0.84
Inventory	-0.29	-0.49	-0.53	-0.26	-0.48	-0.29	-0.31	-0.66	-0.52	0.77	-0.34	-0.12	-0.35	-0.55	-0.86	-0.11	-0.56	0.82	-0.5	-0.11	-0.06		0.86	-0.28	-0.48	-0.26
Other Current Assets	-0.49	-0.74	-0.76	-0.41	-0.79	-0.37	-0.54	-0.86	-0.68	0.81	-0.04	-0.23	-0.54	-0.48	-0.98	-0.39	-0.73	0.92	-0.62	-0.4	-0.42	0.86		-0.43	-0.74	-0.41
Other Stockholder Equity	0.99	0.86	0.86	1.0	0.78	0.98	0.96	0.79	-0.04	-0.14	-0.02	0.82	0.98	0.59	0.55	0.94	0.9	-0.43	0.83	0.94	0.85	-0.28	-0.43		0.86	1.0
Total Liab	0.9	1.0	1.0	0.85	0.98	0.78	0.92	0.97	0.21	-0.47	0.0	0.77	0.9	0.6	0.82	0.89	0.98	-0.76	0.89	0.89	0.87	-0.48	-0.74	0.86		0.85
Net Invested Capital	0.99	0.86	0.85	1.0	0.77	0.99	0.95	0.78	-0.05	-0.1	-0.03	0.82	0.98	0.57	0.53	0.94	0.89	-0.42	0.82	0.94	0.84	-0.26	-0.41	1.0	0.85

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Patria Investments Account Relationship Matchups

Patria Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	114.9M	107.2M	761.3M	976.2M	1.0B	567.3M
Other Current Liab	577K	4.7M	131.6M	299.3M	330.6M	347.1M
Total Current Liabilities	19.0M	44.0M	156.2M	338M	397.5M	417.4M
Total Stockholder Equity	81.2M	57.3M	564.3M	552.8M	542.5M	342.8M
Other Liab	5.2M	3.3M	33.9M	102.8M	118.2M	124.1M
Net Tangible Assets	55.7M	35.0M	205.4M	155.1M	178.4M	108.1M
Property Plant And Equipment Net	6.6M	4.0M	16.5M	26.4M	28.2M	15.6M
Current Deferred Revenue	932K	1.7M	16.4M	33.2M	59.1M	62.0M
Net Debt	(1.0M)	(12.5M)	(7.4M)	(10.4M)	3.7M	3.9M
Retained Earnings	85.5M	62.0M	87.9M	77.6M	50.8M	58.2M
Accounts Payable	16.3M	36.9M	7.2M	3.3M	4.8M	9.3M
Cash	4.1M	14.1M	15.3M	26.5M	12.1M	13.6M
Non Current Assets Total	58.0M	53.5M	409.0M	496.6M	610.0M	310.0M
Non Currrent Assets Other	16.3M	22.9M	11.9M	13.7M	20.7M	15.9M
Other Assets	22.4M	25.4M	18.4M	65.3M	1.0B	1.1B
Cash And Short Term Investments	37.2M	24.0M	167.1M	312.4M	223.8M	147.9M
Net Receivables	11.5M	24.7M	100.3M	131.1M	166.0M	174.3M
Short Term Investments	33.0M	9.9M	151.9M	285.9M	211.7M	134.2M
Liabilities And Stockholders Equity	114.9M	107.2M	761.3M	976.2M	1.0B	567.3M
Non Current Liabilities Total	7.1M	4.1M	40.8M	124.8M	92.7M	53.7M
Capital Lease Obligations	3.1M	1.6M	7.9M	16.1M	15.8M	8.2M
Inventory	7.8M	4.1M	6.6M	12.1M	1.0	0.95
Other Current Assets	466K	871K	78.3M	24.1M	(389.8M)	(370.3M)
Total Liab	26.1M	48.1M	197.0M	462.8M	490.2M	514.7M
Net Invested Capital	81.2M	57.3M	564.3M	552.8M	542.5M	342.8M
Long Term Investments	3.7M	2.0M	18.3M	43.2M	58.6M	61.6M
Property Plant And Equipment Gross	6.5M	3.8M	28.1M	38.3M	46.9M	49.2M
Total Current Assets	56.8M	53.7M	352.3M	479.6M	401.6M	257.2M
Accumulated Other Comprehensive Income	(5.9M)	(6.2M)	(8.9M)	(10.0M)	(9.1M)	(9.5M)
Non Current Liabilities Other	3.2M	1.6M	833K	2.4M	22.8M	23.9M
Net Working Capital	37.8M	9.6M	196.1M	141.6M	4.1M	3.9M
Intangible Assets	25.5M	22.4M	116.0M	134.7M	175.8M	92.8M
Property Plant Equipment	6.5M	3.8M	13.4M	24.6M	28.3M	29.7M

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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:

How To Invest In Patria

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Is Patria Stock a good investment?

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What is Patria Investments' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.

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Patria Common Stock vs Net Invested Capital Analysis

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Common Stock

Net Invested Capital

Patria Investments fundamental ratios Correlations

Patria Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Patria Investments fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.98	Other Assets
Common Stock Total Equity	- 0.95	Other Assets
Common Stock Total Equity	- 0.87	Current Deferred Revenue
Inventory	- 0.86	Other Assets
Other Current Assets	- 0.86	Current Deferred Revenue
Other Current Assets	- 0.79	Other Liab