Patria Bank (LTS:0DPO) Profitability Rank: 5 (As of Mar. 2026) — 67% Above Median

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LTS:0DPO Patria Bank SA LTS:0DPO
37 GF Score
Price lei0.10
GF Value lei0.06
! 6 Warning Signs
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What is Patria Bank Profitability Rank?

Patria Bank LTS:0DPO 37 Profitability Rank is 5 as of Mar. 2026, which is 67% above its 10-year median of 3.00. GuruFocus rates LTS:0DPO with a GF Score™ of 37/100 and a GF Value™ of lei0.06. The stock has 6 warning signs investors should review.

Patria Bank has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Patria Bank's Operating Margin % for the quarter that ended in Mar. 2026 was 0.00%. As of today, Patria Bank's Piotroski F-Score is 7.


Patria Bank Profitability Rank Related Terms


LTS:0DPO vs PNC, USB: Profitability Rank Comparison

For the Banks - Regional subindustry, Patria Bank's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Banks Industry

For the Banks industry and Financial Services sector, Patria Bank's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Patria Bank's Profitability Rank falls into.


LTS:0DPO
37GF Score
Patria Bank SA LTS:0DPO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Bank Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Patria Bank has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Patria Bank's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / 67.962
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Patria Bank has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Patria Bank (LTS:0DPO) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Patria Bank and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, Patria Bank's Profitability Rank has ranged from 1.00 to 7.00.
Is Patria Bank's Profitability Rank too high?
Patria Bank's current Profitability Rank of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Patria Bank has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patria Bank's Profitability Rank compare to PNC and USB?
Patria Bank's Profitability Rank of 5 can be compared against companies in the Banks industry. Historically, Patria Bank's own Profitability Rank has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Banks company?
A good Profitability Rank depends on the Banks industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Patria Bank and its competitors. Patria Bank's current Profitability Rank is 5, which is 67% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Bank stock overvalued right now?
Patria Bank (LTS:0DPO) has a current Profitability Rank of 5. The stock's GF Value™ is lei0.06, compared to a current price of lei0.10 — trading 68.3% above its estimated fair value. The current Profitability Rank is 5, which is 67% above median its 10-year median of 3.00. Patria Bank's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Patria Bank (LTS:0DPO), the current Profitability Rank is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patria Bank (LTS:0DPO) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Bank stock appears to be overvalued. The current stock price of lei0.10 is trading 68.3% above its estimated GF Value™ of lei0.06.

Key valuation signals for LTS:0DPO:

  • Profitability Rank: 5 (67% above median its 10-year median of 3.00)
  • GF Value™: lei0.06 vs. price of lei0.10 (68.3% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the LTS:0DPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Bank Business Description

Other Exchanges PBK:Romania
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.
37GF Score

Get the complete analysis for LTS:0DPO

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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