Patria Investments Ltd (PAX) Stock Price, Trades & News

Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.43
Debt-to-Equity	0.35
Debt-to-EBITDA	1.32
Interest Coverage	9.49
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.4	Distress Grey Safe
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	-3.6
	3-Year EPS without NRI Growth Rate	-4.2
	3-Year FCF Growth Rate	4.8
	3-Year Book Growth Rate	-6.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	23.85
	Future 3-5Y Total Revenue Growth Rate Estimate	8.09

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.65
	9-Day RSI	53.32
	14-Day RSI	54.84
	3-1 Month Momentum %	40.28
	6-1 Month Momentum %	20.17
	12-1 Month Momentum %	9.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.97
	Cash Ratio	0.44
	Days Sales Outstanding	137.55
	Days Payable	100.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.33
	Dividend Payout Ratio	0.86
	3-Year Dividend Growth Rate	7.2
	Forward Dividend Yield %	4.33
	5-Year Yield-on-Cost %	4.33
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	-3.31

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.87
	Operating Margin %	42.9
	Net Margin %	17.96
	EBITDA Margin %	37.37
	FCF Margin %	35.3
	ROE %	13.81
	ROA %	5.77
	ROIC %	13.11
	3-Year ROIIC %	1.68
	ROC (Joel Greenblatt) %	319.63
	ROCE %	13.49
	Years of Profitability over Past 10-Year	7
	Moat Score	4
	Tariff Resilience Score	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.89
	Forward PE Ratio	10.33
	PE Ratio without NRI	19.18
	Price-to-Owner-Earnings	27.04
	PEG Ratio	1.64
	PS Ratio	5.57
	PB Ratio	3.99
	Price-to-Free-Cash-Flow	15.53
	Price-to-Operating-Cash-Flow	14.66
	EV-to-EBIT	22.34
	EV-to-EBITDA	16.58
	EV-to-Revenue	6.2
	EV-to-Forward-Revenue	7.1
	EV-to-FCF	17.55
	Price-to-GF-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	1.47
	Earnings Yield (Greenblatt) %	4.48
	FCF Yield %	6.28

Financials (Next Earnings Date:2025-08-01)

Annual Quarterly TTM

PAX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:PAX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Patria Investments Ltd Executives

Details

GF Value: $17.42

PAX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PAX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	389.996
	EPS (TTM) ($)	0.464
	Beta	0.83
	3-Year Sharpe Ratio	0.05
	3-Year Sortino Ratio	0.07
	Volatility %	30.86
	14-Day RSI	54.84
	14-Day ATR ($)	0.323711
	20-Day SMA ($)	13.88
	12-1 Month Momentum %	9.63
	52-Week Range ($)	9.43 - 14.52
	Shares Outstanding (Mil)	158.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Patria Investments Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Patria Investments Ltd Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Patria Investments Ltd Frequently Asked Questions

What is Patria Investments Ltd(PAX)'s stock price today?

The current price of PAX is $13.87. The 52 week high of PAX is $14.52 and 52 week low is $9.43.

When is next earnings date of Patria Investments Ltd(PAX)?

The next earnings date of Patria Investments Ltd(PAX) is 2025-08-01.

Does Patria Investments Ltd(PAX) pay dividends? If so, how much?

The Dividend Yield % of Patria Investments Ltd(PAX) is 4.33% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(PAX) was 1.09. The lowest was 0.78. And the median was 1. The Forward Dividend Yield % of Patria Investments Ltd(PAX) is 4.33%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NAS:PAX

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