9NT Stock Overview
Patris Investimentos SGPS, S.A. provides life, unit-linked, health, and personal accident insurance. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Patris Investimentos SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.70 |
| 52 Week High | €5.90 |
| 52 Week Low | €5.70 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -3.39% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -5.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9NT | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0% | 4.8% | 1.2% |
| 1Y | -3.4% | -1.5% | 10.1% |
Return vs Industry: 9NT exceeded the German Diversified Financial industry which returned -5% over the past year.
Return vs Market: 9NT underperformed the German Market which returned 0.3% over the past year.
Price Volatility
| 9NT volatility | |
|---|---|
| 9NT Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9NT has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 9NT's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 150 | n/a | www.patrisinvestimentos.pt |
Patris Investimentos SGPS, S.A. provides life, unit-linked, health, and personal accident insurance. It also engages in savings, investment, and savings solutions; pension fund management; financial intermediation; and the management of securitization and credit recovery funds. Patris Investimentos SGPS, S.A. was formerly known as Patris Capital- Sociedade de Capital de Risco, S.A.
Patris Investimentos SGPS, S.A. Fundamentals Summary
| 9NT fundamental statistics | |
|---|---|
| Market cap | €20.98m |
| Earnings (TTM) | €9.23m |
| Revenue (TTM) | €53.73m |
6.8x
P/E Ratio1.2x
P/S RatioIs 9NT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9NT income statement (TTM) | |
|---|---|
| Revenue | €53.73m |
| Cost of Revenue | €30.18m |
| Gross Profit | €23.56m |
| Other Expenses | €14.33m |
| Earnings | €9.23m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 43.84% |
| Net Profit Margin | 17.18% |
| Debt/Equity Ratio | 23.0% |
How did 9NT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/31 22:13 |
| End of Day Share Price | 2023/12/04 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patris Investimentos SGPS, S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|