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PAX

Patria Investments NasdaqGS:PAX Stock Report

Last Price

US$15.43

Market Cap

US$2.3b

7D

0.1%

1Y

-10.4%

Updated

01 Feb, 2023

Data

Company Financials +

Patria Investments Limited

NasdaqGS:PAX Stock Report

Mkt Cap: US$2.3b

PAX Stock Overview

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America.

PAX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends2/6

My Notes

New

Notes are coming soon

Patria Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Patria Investments
Historical stock prices
Current Share PriceUS$15.43
52 Week HighUS$19.20
52 Week LowUS$12.25
Beta0.54
1 Month Change10.77%
3 Month Change9.12%
1 Year Change-10.39%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.46%

Recent News & Updates

Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Dec 14
Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Recent updates

Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Dec 14
Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169

Aug 12
Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169

Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13
Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year

Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 18
Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Patria Investments Limited's (NASDAQ:PAX) Shareholders Might Be Looking For Exit

Nov 26
Patria Investments Limited's (NASDAQ:PAX) Shareholders Might Be Looking For Exit

Shareholder Returns

PAXUS Capital MarketsUS Market
7D0.1%1.9%1.7%
1Y-10.4%-12.5%-12.5%

Return vs Industry: PAX exceeded the US Capital Markets industry which returned -13.5% over the past year.

Return vs Market: PAX exceeded the US Market which returned -13.6% over the past year.

Price Volatility

Is PAX's price volatile compared to industry and market?
PAX volatility
PAX Average Weekly Movement3.6%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.9%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: PAX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PAX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994390Alexandre de Assumpcao Saighhttps://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

How do Patria Investments's earnings and revenue compare to its market cap?
PAX fundamental statistics
Market CapUS$2.27b
Earnings (TTM)US$59.58m
Revenue (TTM)US$213.92m

38.1x

P/E Ratio

10.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAX income statement (TTM)
RevenueUS$213.92m
Cost of RevenueUS$81.95m
Gross ProfitUS$131.97m
Other ExpensesUS$72.39m
EarningsUS$59.58m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)0.40
Gross Margin61.69%
Net Profit Margin27.85%
Debt/Equity Ratio0%

How did PAX perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

166%

Payout Ratio