PAX

Patria Investments Limited

Price

$9.37

return (12m)

-35.06% Logo

p/e

25.67

p/bv

2.97

DIVIDEND YIELD

5.43%
Price

PAX price

Select period
Select period
Patria Investments
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment PAX

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-5.59%
3 months
-11.69%
1 year
-35.06%
2 years
-13.39%
5 years
-33.57%
10 years
0.00%
Fundamental indicators

Fundamentals PAX

Check the fundamentals of Patria Investments shares.

Valuation

P/E
25.67
Sector -138.41
Industry -53.61
P/BV
2.97
Sector -9.97
Industry -43.35
P/Revenue (PSR)
4.64
Sector -9.86
Industry -
EV/EBITDA
11.75
Sector -
Industry -3,586.50
EV/EBIT
16.97
Sector -
Industry -3,127.12
P/EBITDA
12.33
Sector -68.09
Industry -119.72
P/EBIT
17.81
Sector -71.51
Industry -106.73
P/Total Assets
1.04
Sector 0.13
Industry 0.38
P/Net Current Assets
-2.81
Sector -9.93
Industry -
P/Working Capital
-5.97
Sector -
Industry -
EPS
0.45
Sector -9,535.79
Industry -25,007.13
BVPS
3.87
Sector -8,460.32
Industry -29,307.97

Efficiency

Gross Margin
83.80%
Sector 1.10%
Industry -1.28%
EBITDA Margin
26.14%
Sector -258.36%
Industry -
EBIT Margin
36.48%
Sector -7.29%
Industry -13.06%
Net Profit Margins
18.07%
Sector -2.30%
Industry -10.59%
Asset Turnover
0.05
Sector 0.01
Industry 0.00

Profitability

ROE
11.57%
Sector -1,324.85%
Industry -5,287.10%
ROA
4.05%
Sector -8.21%
Industry -17.99%
ROIC
4.23%
Sector -12.03%
Industry -38.27%

Dividends

Dividend yield
5.43%
Sector 0.26%
Industry -
Payout
139.39%
Sector 5.51%
Industry -

Debt

Current Ratio
0.62
Sector -
Industry -
Net Debt / EBITDA
-0.58
Sector -
Industry -79.62
Net Debt / EBIT
-0.84
Sector -
Industry -68.47
Net Debt / Equity
-0.14
Sector -1.34
Industry -0.77
Gross Debt / Equity
0.00
Sector -0.24
Industry -0.27
Equity/Assets
0.35
Sector -0.03
Industry -0.21
Liabilities/Assets
0.65
Sector 0.36
Industry -0.01

Growth

5Y Revenue CAGR
11.13%
Sector -
Industry -
5Y Earnings CAGR
-10.04%
Sector -
Industry -
Fundamental indicators history

Fundamentals PAX

RETORNO DO INVESTIMENTO

FAIR VALUE OF Patria Investments ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$9.37

Fair Value

$6.26

Upside

-33.19%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Patria Investments Buy And Hold Investor Checklist

Price

COMPARING PAX WITH OTHER STOCKS

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

PAX - Historical Dividends

Current Dividend Yield

5.43%

5-year average Dividend Yield

5.99%

Current Payout

139.39%

5-year average Payout

135.66%

ABOUT

Logo Patria Investments

Patria Investments Limited

Average Investor10 user rating

4.0 (17 people)

United States

United States

19 years

Founded: 2007

2021

Time since IPO - 5 years

158

Employees

Market cap

$1.85 billion

$1.85 billion

Net worth

$623.83 million

$623,830,000.00

Assets

$1.78 billion

$1,779,560,000.00

Total Shares Outstanding

161.00 million

161,000,000

Average Daily Trading Volume

$1.12 million

$1,122,375.58

Shares

receitas e lucros

PAX revenue and profits

Price

PROFIT X PRICE PAX

Financials

Financial Results PAX

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Financials

PAX cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - PAX

Pontos Relevantes

PAX balance sheet

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Frequently Asked Questions

What is the price of Patria Investments (PAX) today?

The current price of Patria Investments (PAX) is $9.37. The stock began the year trading around $15.89 and is currently priced at $9.37. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Patria Investments (PAX) pay dividends?

Patria Investments (PAX) distributed dividends in the last year, in the months of March, June and September totaling $0.48. The Dividend Yield for the last 12 months is 5.43%.

Is Patria Investments (PAX) a good investment?

Patria Investments (PAX) is currently trading at $9.37 with a P/E ratio of 25.67. This represents a 2,260% premium compared to its historical average P/E. Over the past year, the stock paid $0.48 in dividends, resulting in a dividend yield of 5.43%. The total shareholder return over the same period was -35.06%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Patria Investments (PAX) stock?

You can buy Patria Investments (PAX) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol PAX and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Patria Investments (PAX) yield today?

Over the past month, Patria Investments (PAX) has returned -5.59% — -35.06% over the past year, and -33.57% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.63 per share in dividends, resulting in a dividend yield of 5.43%.

If you were to purchase 100 shares of Patria Investments (PAX) today at the current price of $9.37 your total investment would be $937.00.

Based on historical performance, the investment would have grown to approximately:

  • $608.49 after 1 year
  • $622.45 after 5 years
  • $937.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.