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Patria Investments Limited
PAXFinancial ServicesNASDAQBR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $383.80M | 22.3% | $85.59M | $230.28M | N/A |
| 2027 | $447.13M | 22.3% | $99.71M | $268.28M | $243.89M |
| 2028 | $520.90M | 22.3% | $116.16M | $312.54M | $258.30M |
| 2029 | $606.85M | 22.3% | $135.33M | $364.11M | $273.56M |
| 2030 | $706.98M | 22.3% | $157.66M | $424.19M | $289.73M |
| 2031 | $823.63M | 22.3% | $183.67M | $494.18M | $306.85M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.54 | 2025-12-31 |
| EPS growth | +14.9% | Forecast years: 5 |
| Future EPS | $1.081 | EPS × (1 + G)^5 |
| Base P/E | 29.3 | P/E |
| Future price | $31.686 | Future EPS × P/E |
| Fair value today | $19.674 | PV @ 10.0% |
| 30% safety price | $13.772 | Margin of safety |
| 50% safety price | $9.837 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $25.092 | $28.282 | $32.632 |
| 10.0% | $21.883 | $24.235 | $27.311 |
| 11.0% | $19.357 | $21.148 | $23.416 |