PAX logo

PAX

Profile

Full Name

Patria Investments Limited

Ticker Symbol

PAX

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

Cayman Islands

IPO

January 22, 2021

Indexes

Not included

Website

http://www.patria.com

Employees

430

Key Details

Price

$10.04(+1.01%)

Market cap

Last Dividend

$0.15

TTM Dividend yield

7.72%

Annual revenue

$374.20M(+14.22% YoY)

Annual EPS

$0.48(-39.90% YoY)

PE ratio

20.94

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$10.04
PAX price is $10.04

30-Day Relative Volume

0.60
PAX 30-day relative volume is 0.60

Price Performance

Price Most recent change

+1.01%
PAX price was up +1.01% on Apr 14, 2025

Price YTD change

-13.67%
PAX price is down -13.67% since January 1st

Price 1-year change

-27.67%
PAX price is down -27.67% year-on-year

Price 3-year change

-38.14%
PAX price is down -38.14% over the past 3 years

Price Range

Price All-time high

$23.28
PAX price is currently -56.87% below its historical high of $23.28

Price 3-year low

$9.43
PAX price is currently +6.47% above its 3-year low

Capitalization

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Market cap

Market cap

$1.55B
PAX market capitalization is $1.55 billion

Market cap 3-year change

-34.93%
PAX market capitalization is down -34.93% over the past 3 years

Market cap All-time high

$3.09B
PAX market capitalization is currently -49.66% below its historical high of $3.09 billion

Market cap sector rank

64.94%
PAX market capitalization is higher than 64.94% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+2.72%
PAX shares outstanding is up +2.72% year-on-year

Shares Outstanding 3-Year Change

+5.19%
PAX shares outstanding is up +5.19% over the past 3 years

Technical Indicators

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Beta

1.02
PAX beta is 1.02

200-day SMA

$11.72
PAX price is currently -14.30% below its 200-day simple moving average

50-day SMA

$11.42
PAX price is currently -12.05% below its 50-day simple moving average

RSI

37.22
PAX 14-day relative strength index is 37.22

Volume

0.60
PAX 30-day relative volume is 0.60

ATR

$0.54
PAX average true range is $0.54

10-day Historical Volatility

68.11%
PAX 10-day historical volatility is 68.11%

Dividend

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Events

Last Paid Dividend

$0.15
PAX last dividend was $0.15 per share, with an ex-dividend date of February 28, 2025

Next Dividend

-
PAX next dividend has not yet been announced

Dividend per share

Dividend per share

$0.87
PAX annual dividend per share is $0.87

Dividend per share Sector Rank

46.88%
PAX annual dividend per share is higher than 46.88% of companies in Financial Services sector

Dividend per share 1-Year Change

-11.18%
PAX annual dividend per share is down -11.18% year-on-year

Dividend per share 3-Year Change

+23.27%
PAX annual dividend per share is up +23.27% over the past 3 years

Dividend yield

Dividend yield

8.71%
PAX annual dividend yield is 8.71%

Dividend yield Sector Rank

75.53%
PAX annual dividend yield is higher than 75.53% of companies in Financial Services sector

Other

Payout ratio

-
PAX annual payout ratio value is unknown

Dividends paid

-
PAX annual dividends paid value is unknown

Free cash flow

-
PAX annual free cash flow value is unknown

Income Statement

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Revenue

Revenue

$374.20M
PAX annual revenue is $374.20 million

Revenue Analysts estimate

$394.60M
PAX annual revenue is currently -5.17% lower than the consensus analysts' forecast

Revenue 1-year change

+14.22%
PAX annual revenue is up +14.22% year-on-year

Revenue Sector rank

64.95%
PAX annual revenue is higher than 64.95% of companies in Financial Services sector

EPS

EPS

$0.48
PAX annual earnings per share is $0.48

EPS Analysts estimate

$1.33
PAX annual earnings per share is currently -63.93% lower than the consensus analysts' forecast

EPS 1-year change

-39.9%
PAX annual earnings per share is down -39.9% year-on-year

EPS Sector rank

34.92%
PAX annual earnings per share is higher than 34.92% of companies in Financial Services sector

Profit

Gross profit

$262.50M
PAX annual gross profit is $262.50 million

Gross margin

70.15%
PAX annual gross profit margin is 70.15%

Operating profit

$164.20M
PAX annual operating income is $164.20 million

Operating margin

43.88%
PAX annual operating profit margin is 43.88%

Net income

$73.40M
PAX annual net profit is $73.40 million

Net margin

19.62%
PAX annual net profit margin is 19.62%

Expenses

Total expenses

$210.00M
PAX annual total expenses is $210.00 million

Operating expenses

$98.30M
PAX annual total operating expenses is $98.30 million

Cost of goods sold

$111.70M
PAX annual cost of goods sold is $111.70 million

Selling, general & administrative expenses

$67.60M
PAX annual SGA is $67.60 million

Depreciation and amortization

-
PAX annual depreciation & amortization value is unknown

Interest expense

-
PAX annual interest expense value is unknown

Income tax

$15.20M
PAX annual income tax is $15.20 million

EBIT & EBITDA

EBIT

$164.20M
PAX annual earnings before interest & taxes is $164.20 million

EBITDA

$194.90M
PAX annual EBITDA is $194.90 million

Balance Sheet

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Assets

Total assets

$1.22B
PAX annual total assets is $1.22 billion

Non current assets

$826.70M
PAX annual long term assets is $826.70 million

Current assets

$388.30M
PAX annual total current assets is $388.30 million

Cash and cash equivalents

$33.40M
PAX annual cash & cash equivalents is $33.40 million

Accounts receivable

$223.20M
PAX annual accounts receivable is $223.20 million

Inventory

-
PAX annual inventory value is unknown

Liabilities

Total liabilities

$723.60M
PAX annual total liabilities is $723.60 million

Long term liabilities

$319.70M
PAX annual total long term liabilities is $319.70 million

Current liabilities

$403.90M
PAX annual total current liabilities is $403.90 million

Accounts payable

-
PAX annual accounts payable value is unknown

Debt

Total debt

$228.00M
PAX annual total debt is $228.00 million

Total debt 1-year change

+1339.76%
PAX annual total debt is up +1339.76% year-on-year

Long term debt

$149.70M
PAX annual long term debt is $149.70 million

Short term debt

$78.30M
PAX annual short term debt is $78.30 million

Equity & Capital

Shareholders equity

$480.60M
PAX annual stockholders equity is $480.60 million

Book value

$480.60M
PAX annual book value is $480.60 million

Retained earnings

$0.00
PAX annual retained earnings is $0.00

Working capital

-$15.60M
PAX annual working capital is -$15.60 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
PAX annual cash flow from operations value is unknown

Cash from operations 1-year change

-
PAX annual cash flow from operations 1-year change is unknown

Cash from investing

-
PAX annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
PAX annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
PAX annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
PAX annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
PAX annual capital expenditures value is unknown

CAPEX 1-year change

-
PAX annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-
PAX annual free cash flow value is unknown

Free cash flow 1-year change

-
PAX annual free cash flow 1-year change is unknown

Profitability Ratios

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Margins

Gross margin

70.15%
PAX annual gross profit margin is 70.15%

Operating margin

43.88%
PAX annual operating profit margin is 43.88%

Net margin

19.62%
PAX annual net profit margin is 19.62%

ROA & ROE

ROA

6.59%
PAX annual return on assets is 6.59%

ROE

14.50%
PAX annual return on equity is 14.50%

Valuation

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PE Ratio

PE ratio

20.94
PAX price to earnings ratio is 20.94

PE ratio Sector rank

74.89%
PAX price to earnings ratio is higher than 74.89% of companies in Financial Services sector

PB Ratio

PB ratio

3.23
PAX price to book ratio is 3.23

PB ratio Sector rank

84.92%
PAX price to book ratio is higher than 84.92% of companies in Financial Services sector

PS Ratio

PS ratio

4.15
PAX price to sales ratio is 4.15

PS ratio Sector rank

76.47%
PAX price to sales ratio is higher than 76.47% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.75B
PAX enterprise value is $1.75 billion

Enterprise value Sector rank

64.87%
PAX enterprise value is higher than 64.87% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

11.43
PAX EV/EBITDA is 11.43

EV/EBITDA Sector rank

85.09%
PAX EV/EBITDA is higher than 85.09% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

0.96
PAX annual current ratio is 0.96

Quick ratio

-
PAX annual quick ratio value is unknown

Leverage

Debt to equity

0.47
PAX annual debt to equity ratio is 0.47

Interest coverage ratio

-
PAX annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PAX piotroski f-score value is unknown

Altman Z-Score

2.03
PAX altman z-score is 2.03

Analyst ratings

Recent major analysts updates

Oct 22, 24 Goldman Sachs
Buy
Jun 14, 23 JP Morgan
Neutral
Apr 18, 23 Keefe, Bruyette & Woods
Outperform
Apr 5, 23 B of A Securities
Neutral
Feb 15, 23 Keefe, Bruyette & Woods
Outperform
Feb 15, 23 Goldman Sachs
Buy
Dec 14, 21 Goldman Sachs
Buy
May 21, 21 Itau BBA
Outperform
May 21, 21 Credit Suisse
Outperform
Feb 17, 21 Goldman Sachs
Buy

Institutional Ownership

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  • What is the ticker symbol for Patria Investments Limited?
  • Does Patria Investments Limited pay dividends?
  • What sector is Patria Investments Limited in?
  • What industry is Patria Investments Limited in?
  • What country is Patria Investments Limited based in?
  • When did Patria Investments Limited go public?
  • Is Patria Investments Limited in the S&P 500?
  • Is Patria Investments Limited in the NASDAQ 100?
  • Is Patria Investments Limited in the Dow Jones?
  • When was Patria Investments Limited's last earnings report?
  • When does Patria Investments Limited report earnings?
  • Should I buy Patria Investments Limited stock now?

What is the ticker symbol for Patria Investments Limited?

The ticker symbol for Patria Investments Limited is NASDAQ:PAX

Does Patria Investments Limited pay dividends?

Yes, Patria Investments Limited pays dividends. The last payment was $0.15, with an ex-dividend date on February 28, 2025

What sector is Patria Investments Limited in?

Patria Investments Limited is in the Financial Services sector

What industry is Patria Investments Limited in?

Patria Investments Limited is in the Asset Management industry

What country is Patria Investments Limited based in?

Patria Investments Limited is headquartered in Cayman Islands

When did Patria Investments Limited go public?

Patria Investments Limited's initial public offering (IPO) was on January 22, 2021

Is Patria Investments Limited in the S&P 500?

No, Patria Investments Limited is not included in the S&P 500 index

Is Patria Investments Limited in the NASDAQ 100?

No, Patria Investments Limited is not included in the NASDAQ 100 index

Is Patria Investments Limited in the Dow Jones?

No, Patria Investments Limited is not included in the Dow Jones index

When was Patria Investments Limited's last earnings report?

Patria Investments Limited's most recent earnings report was on Feb 12, 2025

When does Patria Investments Limited report earnings?

The next expected earnings date for Patria Investments Limited is May 2, 2025

Should I buy Patria Investments Limited stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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