Patria Bank (BSE:PBK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSE:PBK Patria Bank SA BSE:PBK
41 GF Score
Price lei0.13
GF Value lei0.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Patria Bank Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Patria Bank's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSE:PBK vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Patria Bank's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patria Bank Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Patria Bank's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Patria Bank's Margin of Safety % (DCF Earnings Based) falls into.


BSE:PBK
41GF Score
Patria Bank SA BSE:PBK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Patria Bank (BSE:PBK) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Bank stock appears to be overvalued. The current stock price of lei0.13 is trading 21.8% above its estimated GF Value™ of lei0.11. GuruFocus considers Patria Bank to be Modestly Overvalued.

Key valuation signals for BSE:PBK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: lei0.11 vs. price of lei0.13 (21.8% above fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the BSE:PBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patria Bank Business Description

Address 42 Pipera Road, Globalworth Plaza building, floors 7, 8 and 10, Bucharest, ROU, 020112
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.
41GF Score

Get the complete analysis for BSE:PBK

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.13
Price
lei0.11
GF Value