MEX:PAXN (Cayman Islands)
Â
Ordinary Shares - Class A
MXN
192
(0%)
Jul 15
Business Description
Patria Investments Ltd
NAICS : 523940
SIC : 6799
ISIN : KYG694511059
Share Class Description:
MEX:PAXN: Ordinary Shares - Class ATotal Employee Number:
548Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 7.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.96 | |||||
9-Day RSI | 6.35 | |||||
14-Day RSI | 10.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 125.56 | |||||
Days Payable | 305.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.47 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 1.47 | |||||
5-Year Yield-on-Cost % | 1.47 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 8.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.31 | |||||
Operating Margin % | 37.54 | |||||
Net Margin % | 22.44 | |||||
EBITDA Margin % | 41.31 | |||||
FCF Margin % | 67.92 | |||||
OCF Margin % | 75.49 | |||||
ROE % | 15.3 | |||||
ROA % | 6.41 | |||||
ROIC % | 11.93 | |||||
3-Year ROIIC % | 4.73 | |||||
ROC (Joel Greenblatt) % | 263.89 | |||||
ROCE % | 11.85 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.08 | |||||
Forward PE Ratio | 8.27 | |||||
PE Ratio without NRI | 15.93 | |||||
Price-to-Owner-Earnings | 7.6 | |||||
PEG Ratio | 2.07 | |||||
PS Ratio | 4.7 | |||||
PB Ratio | 2.91 | |||||
Price-to-Free-Cash-Flow | 7.07 | |||||
Price-to-Operating-Cash-Flow | 6.35 | |||||
EV-to-EBIT | 17.16 | |||||
EV-to-EBITDA | 12.12 | |||||
EV-to-Revenue | 5 | |||||
EV-to-FCF | 7.54 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Earnings Yield (Greenblatt) % | 5.83 | |||||
FCF Yield % | 14.24 | |||||
Forward Rate of Return (Yacktman) % | 13.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 7,183.089 | ||
| EPS (TTM) (MXN) | 9.907 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 10.73 | ||
| 14-Day ATR (MXN) | 0.300512 | ||
| 20-Day SMA (MXN) | 193.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 192 - 212.2 | ||
| Shares Outstanding (Mil) | 159.53 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investments Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:00 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 15 days | ||
| General meeting for 2025 | 2026-07-20 | In 4 days | ||
| USD 0.162500 Cash Dividend | 2026-05-18 | 212.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- | ||
| Annual report for 2025 | 2026-04-30 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-03 09:00 | -- |
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Entries
Patria Investments Ltd Frequently Asked Questions
What is Patria Investments Ltd(MEX:PAXN)'s stock price today?
The current price of MEX:PAXN is MXN192.00. The 52 week high of MEX:PAXN is MXN212.20 and 52 week low is MXN192.00.
When is next earnings date of Patria Investments Ltd(MEX:PAXN)?
The next earnings date of Patria Investments Ltd(MEX:PAXN) is 2026-07-31 Est..
Does Patria Investments Ltd(MEX:PAXN) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investments Ltd(MEX:PAXN) is 1.47% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(MEX:PAXN) was 1.08. The lowest was 0.78. And the median was 1. The  Forward Dividend Yield % of Patria Investments Ltd(MEX:PAXN) is 1.47%. For more information regarding to dividend, please check our Dividend Page.
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