No connection

Search Results

PAX vs V

PAX
Patria Investments Limited
NEUTRAL
Price
$13.10
Market Cap
$2.09B
Sector
Financial Services
AI Confidence
75%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
PAX
19.26
V
28.35
Forward P/E
PAX
7.64
V
20.79
P/B Ratio
PAX
3.35
V
15.09
P/S Ratio
PAX
5.47
V
14.08
EV/EBITDA
PAX
12.87
V
20.06

Profitability

Gross Margin
PAX
55.72%
V
97.78%
Operating Margin
PAX
36.06%
V
68.3%
Profit Margin
PAX
22.43%
V
50.23%
ROE
PAX
16.02%
V
53.95%
ROA
PAX
5.99%
V
18.36%

Growth

Revenue Growth
PAX
-15.4%
V
14.6%
Earnings Growth
PAX
-37.6%
V
17.4%

Financial Health

Debt/Equity
PAX
0.27
V
0.55
Current Ratio
PAX
1.03
V
1.11
Quick Ratio
PAX
0.54
V
0.72

Dividends

Dividend Yield
PAX
4.58%
V
0.89%
Payout Ratio
PAX
88.8%
V
22.91%

AI Verdict

PAX NEUTRAL

PAX presents a dichotomy between poor deterministic value metrics and strong forward-looking analyst sentiment. With a Piotroski F-Score of 5/9, the company's financial health is stable, but it trades at a significant premium to its Graham Number ($7.74) and Intrinsic Value ($4.76). While YoY revenue and earnings growth are sharply negative, the attractive forward P/E of 7.64 and positive Q/Q revenue growth suggest a potential turnaround. The high dividend payout ratio remains a primary concern for long-term sustainability.

Strengths
Strong operating margins (36.06%) and gross margins (55.72%)
Low leverage with a Debt/Equity ratio of 0.27
Attractive Forward P/E (7.64) suggesting expected earnings recovery
Risks
Significant negative YoY earnings growth (-37.60%)
Unsustainable dividend payout ratio (88.80%)
Trading at a steep premium to both Graham and Intrinsic value estimates
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

PAX vs V: Head-to-Head Comparison

This page compares Patria Investments Limited (PAX) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile