(PAT) Patentus SA - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPTNTS00019

PAT: Mining Machinery, Equipment, Repair Services, Steel Products

Patentus S.A. manufactures and sells mining machinery and equipment in Poland and the European Union. It engages in the provision of repair services for mining machinery and equipment, and production of other equipment, as well as wholesale of steel products, welding equipment, and packaging. The company was founded in 1992 and is headquartered in Pszczyna, Poland. Web URL: https://www.patentus.pl

Additional Sources for PAT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PAT Stock Overview

Market Cap in USD 23m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

PAT Stock Ratings

Growth 5y 59.6%
Fundamental 56.5%
Dividend 47.5%
Rel. Strength Industry -99.5
Analysts -
Fair Price Momentum 3.71 PLN
Fair Price DCF 44.62 PLN

PAT Dividends

Dividend Yield 12m 16.03%
Yield on Cost 5y 38.76%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

PAT Growth Ratios

Growth Correlation 3m 23.8%
Growth Correlation 12m -18.2%
Growth Correlation 5y 84.8%
CAGR 5y 19.58%
CAGR/Mean DD 5y 0.75
Sharpe Ratio 12m 0.14
Alpha -11.16
Beta 0.38
Volatility 54.28%
Current Volume 10.1k
Average Volume 20d 14.6k
What is the price of PAT stocks?
As of January 22, 2025, the stock is trading at PLN 3.12 with a total of 10,050 shares traded.
Over the past week, the price has changed by -1.27%, over one month by +7.59%, over three months by +1.30% and over the past year by +0.05%.
Is Patentus SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Patentus SA (WAR:PAT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAT as of January 2025 is 3.71. This means that PAT is currently undervalued and has a potential upside of +18.91% (Margin of Safety).
Is PAT a buy, sell or hold?
Patentus SA has no consensus analysts rating.
What are the forecast for PAT stock price target?
According to ValueRays Forecast Model, PAT Patentus SA will be worth about 4 in January 2026. The stock is currently trading at 3.12. This means that the stock has a potential upside of +29.17%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4 29.2%