NAS:PAX (Cayman Islands)
Â
Ordinary Shares - Class A
$
14.12
+0.11 (+0.78%)
10:08 PM EST
Business Description
Patria Investments Ltd
NAICS : 523920
SIC : 6799
ISIN : KYG694511059
Share Class Description:
PAX: Ordinary Shares - Class ADescription
Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.5 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 106.41 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.64 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | 10 | |||||
| 3-Year Book Growth Rate | 75.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.91 | |||||
| 9-Day RSI | 49.84 | |||||
| 14-Day RSI | 46.38 | |||||
| 6-1 Month Momentum % | 8.5 | |||||
| 12-1 Month Momentum % | -4.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 135.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.61 | |||||
| Dividend Payout Ratio | 1.11 | |||||
| Forward Dividend Yield % | 11.34 | |||||
| 5-Year Yield-on-Cost % | 7.61 | |||||
| 3-Year Average Share Buyback Ratio | -8 | |||||
| Shareholder Yield % | 10.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.24 | |||||
| Operating Margin % | 50.89 | |||||
| Net Margin % | 38.39 | |||||
| FCF Margin % | 33.39 | |||||
| ROE % | 22.05 | |||||
| ROA % | 12.26 | |||||
| ROIC % | 19.41 | |||||
| ROC (Joel Greenblatt) % | 171.7 | |||||
| ROCE % | 18.62 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.68 | |||||
| PE Ratio without NRI | 16.37 | |||||
| PS Ratio | 6.76 | |||||
| PB Ratio | 4.06 | |||||
| Price-to-Tangible-Book | 27.69 | |||||
| Price-to-Free-Cash-Flow | 20.42 | |||||
| Price-to-Operating-Cash-Flow | 19.37 | |||||
| EV-to-EBIT | 17.68 | |||||
| EV-to-EBITDA | 14.51 | |||||
| EV-to-Revenue | 6.78 | |||||
| EV-to-Forward-Revenue | 7.1 | |||||
| EV-to-FCF | 20.3 | |||||
| Price-to-Graham-Number | 4.47 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| FCF Yield % | 4.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 307.16 | ||
| EPS (TTM) ($) | 0.799 | ||
| Beta | 0.63 | ||
| Volatility % | 24.01 | ||
| 14-Day RSI | 46.38 | ||
| 14-Day ATR ($) | 0.306073 | ||
| 20-Day SMA ($) | 14.183 | ||
| 12-1 Month Momentum % | -4.31 | ||
| 52-Week Range ($) | 12.81 - 16.2 | ||
| Shares Outstanding (Mil) | 150.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investments Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $14.12. The 52 week high of PAX is $16.20 and 52 week low is $12.81.
When is next earnings date of Patria Investments Ltd(PAX)?
The next earnings date of Patria Investments Ltd(PAX) is 2024-05-02.
Does Patria Investments Ltd(PAX) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investments Ltd(PAX) is 7.61% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(PAX) was 1.11. The lowest was 0.78. And the median was 0.91. The  Forward Dividend Yield % of Patria Investments Ltd(PAX) is 11.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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