PAX Stock Overview
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
NewNotes are coming soon
Patria Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.43 |
| 52 Week High | US$19.20 |
| 52 Week Low | US$12.25 |
| Beta | 0.54 |
| 1 Month Change | 10.77% |
| 3 Month Change | 9.12% |
| 1 Year Change | -10.39% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -22.46% |
Recent News & Updates
Recent updates
Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts
Dec 14
Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169
Aug 12Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Patria Investments Limited's (NASDAQ:PAX) Shareholders Might Be Looking For Exit
Nov 26Shareholder Returns
| PAX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.1% | 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
| PAX volatility | |
|---|---|
| PAX Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 390 | Alexandre de Assumpcao Saigh | https://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$2.27b |
| Earnings (TTM) | US$59.58m |
| Revenue (TTM) | US$213.92m |
38.1x
P/E Ratio10.6x
P/S RatioIs PAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAX income statement (TTM) | |
|---|---|
| Revenue | US$213.92m |
| Cost of Revenue | US$81.95m |
| Gross Profit | US$131.97m |
| Other Expenses | US$72.39m |
| Earnings | US$59.58m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 14, 2023
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 61.69% |
| Net Profit Margin | 27.85% |
| Debt/Equity Ratio | 0% |
How did PAX perform over the long term?
See historical performance and comparison