Patria Bank (BSE:PBK) ROC %: % (As of Mar. 2026)


BSE:PBK Patria Bank SA BSE:PBK
41 GF Score
Price lei0.13
GF Value lei0.11
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Patria Bank ROC %?

Patria Bank BSE:PBK -0.37% 41 ROC % is % as of Mar. 2026. GuruFocus rates BSE:PBK with a GF Score™ of 41/100 and a GF Value™ of lei0.11 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ROC %does not apply to banks.

BSE:PBK
41GF Score
Patria Bank SA BSE:PBK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Patria Bank (BSE:PBK) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Patria Bank and its competitors.
Is Patria Bank's ROC % too high?
Patria Bank's current ROC % is %. Overall, Patria Bank has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Bank's ROC % compare to PNC and USB?
Patria Bank's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.98, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Patria Bank and its competitors. For the Banks industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Bank's current ROC % is %. 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?
Based on GuruFocus' analysis, Patria Bank (BSE:PBK) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.11, compared to a current price of lei0.13 — trading 21.4% above its estimated fair value. The current ROC % is %. Patria Bank's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Patria Bank (BSE:PBK), the current ROC % is % 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 (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 21.4% above its estimated GF Value™ of lei0.11. GuruFocus considers Patria Bank to be Modestly Overvalued.

Key valuation signals for BSE:PBK:

  • ROC %: %
  • GF Value™: lei0.11 vs. price of lei0.13 (21.4% 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

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

lei0.13
Price
lei0.11
GF Value