Patria Bank SA PBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PBK is trading at a LOCK|zBh!T premium.
Price
RON 0.14
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.24B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.91
Price/Sales
1.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.41%

Company Profile

Patria Bank SA provides the whole range of banking services for individuals and legal entities, including deposits, cash management, lending and foreign exchange operations. It provides traditional banking services and products, including payment orders, documentary transactions and issuance of letters of credit and guarantees. The company carries out its activity in Romania.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
653

Valuation

Metric
PBK
Price/Earnings (Normalized)
9.91
Price/Book Value
0.90
Price/Sales
1.69
Price/Cash Flow
1.67
Price/Earnings
PBK

Financial Strength

Metric
PBK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PBK
Return on Assets (Normalized)
1.11%
Return on Equity (Normalized)
12.44%
Return on Invested Capital (Normalized)
—
Return on Assets
PBK

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nu Holdings Ltd Ordinary Shares Class A
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NatWest Group PLC ADR
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LOCK|$@t&Pd<LOCK|?@!%$70B
Deutsche Bank AG
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LOCK|^m$LOCK|!&!$66B

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