PAX Stock Overview
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Patria Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.91 |
| 52 Week High | US$16.20 |
| 52 Week Low | US$12.48 |
| Beta | 0.65 |
| 1 Month Change | -10.10% |
| 3 Month Change | -11.82% |
| 1 Year Change | -14.79% |
| 3 Year Change | -10.22% |
| 5 Year Change | n/a |
| Change since IPO | -35.13% |
Recent News & Updates
Recent updates
Patria Investments: How To Play The Drop On Q1 Earnings
May 06Patria Investments: Go Local In LatAm
Apr 19Patria: High-Yield, High-Growth, Strong Track Record
Feb 19Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year
Feb 18
Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk
Jan 05With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case
Nov 13Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts
Aug 06Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year
Feb 17Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts
Dec 14Patria Investments hires new CFO
Sep 19Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169
Aug 12Patria Investments Q2 2022 Earnings Preview
Aug 08Patria Investments: Mini-Blackstone Of Latin America?
Jul 08Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Patria Investments: An Interesting International Dividend Stock
May 03Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Patria Investments Contends With Rising Rate Environment
Feb 14Patria Investments Limited's (NASDAQ:PAX) Shareholders Might Be Looking For Exit
Nov 26Patria Investments: Extending The Growth Runway With Moneda Merger
Sep 28Shareholder Returns
| PAX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | 3.1% | 2.7% |
| 1Y | -14.8% | 37.3% | 26.0% |
Return vs Industry: PAX underperformed the US Capital Markets industry which returned 37.3% over the past year.
Return vs Market: PAX underperformed the US Market which returned 26% over the past year.
Price Volatility
| PAX volatility | |
|---|---|
| PAX Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PAX has not had significant price volatility in the past 3 months.
Volatility Over Time: PAX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 430 | Alexandre de Assumpcao Saigh | www.patria.com |
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Patria Investments Limited Fundamentals Summary
| PAX fundamental statistics | |
|---|---|
| Market cap | US$1.94b |
| Earnings (TTM) | US$116.60m |
| Revenue (TTM) | US$318.82m |
16.7x
P/E Ratio6.1x
P/S RatioIs PAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAX income statement (TTM) | |
|---|---|
| Revenue | US$318.82m |
| Cost of Revenue | US$117.57m |
| Gross Profit | US$201.25m |
| Other Expenses | US$84.65m |
| Earnings | US$116.60m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.77 |
| Gross Margin | 63.12% |
| Net Profit Margin | 36.57% |
| Debt/Equity Ratio | 17.1% |
How did PAX perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield139%
Payout RatioDoes PAX pay a reliable dividends?
See PAX dividend history and benchmarks| Patria Investments dividend dates | |
|---|---|
| Ex Dividend Date | May 17 2024 |
| Dividend Pay Date | Jun 10 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 30 days |
Does PAX pay a reliable dividends?
See PAX dividend history and benchmarks