NAS:PAX (Cayman Islands)
Â
Ordinary Shares - Class A
$
11.71
-0.13 (-1.1%)
12:08 AM EST
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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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 20.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.8 | |||||
| 3-Year EBITDA Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year FCF Growth Rate | 34.8 | |||||
| 3-Year Book Growth Rate | 104.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.06 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.5 | |||||
| 9-Day RSI | 55.58 | |||||
| 14-Day RSI | 52.81 | |||||
| 3-1 Month Momentum % | 4.36 | |||||
| 6-1 Month Momentum % | 6.12 | |||||
| 12-1 Month Momentum % | -17.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 139.69 | |||||
| Days Payable | 59.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.34 | |||||
| Dividend Payout Ratio | 1.27 | |||||
| Forward Dividend Yield % | 5.12 | |||||
| 5-Year Yield-on-Cost % | 5.34 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -0.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.21 | |||||
| Operating Margin % | 43.91 | |||||
| Net Margin % | 19.62 | |||||
| FCF Margin % | 39.32 | |||||
| ROE % | 14.52 | |||||
| ROA % | 6.32 | |||||
| ROIC % | 13.31 | |||||
| 3-Year ROIIC % | 12.1 | |||||
| ROC (Joel Greenblatt) % | 388.06 | |||||
| ROCE % | 15.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.4 | |||||
| Forward PE Ratio | 8.61 | |||||
| PE Ratio without NRI | 17 | |||||
| Price-to-Owner-Earnings | 12.9 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 4.82 | |||||
| PB Ratio | 3.74 | |||||
| Price-to-Free-Cash-Flow | 12.19 | |||||
| Price-to-Operating-Cash-Flow | 11.26 | |||||
| EV-to-EBIT | 16.55 | |||||
| EV-to-EBITDA | 12.82 | |||||
| EV-to-Revenue | 5.24 | |||||
| EV-to-Forward-Revenue | 7.1 | |||||
| EV-to-FCF | 13.33 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 6.04 | |||||
| FCF Yield % | 8.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 374.262 | ||
| EPS (TTM) ($) | 0.48 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 19.58 | ||
| 14-Day RSI | 52.81 | ||
| 14-Day ATR ($) | 0.340525 | ||
| 20-Day SMA ($) | 11.374 | ||
| 12-1 Month Momentum % | -17.33 | ||
| 52-Week Range ($) | 10.5 - 14.9 | ||
| Shares Outstanding (Mil) | 154.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investments Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $11.71. The 52 week high of PAX is $14.90 and 52 week low is $10.50.
When is next earnings date of Patria Investments Ltd(PAX)?
The next earnings date of Patria Investments Ltd(PAX) is 2025-05-02 Est..
Does Patria Investments Ltd(PAX) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investments Ltd(PAX) is 5.34% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(PAX) was 1.27. The lowest was 0.78. And the median was 1.04. The  Forward Dividend Yield % of Patria Investments Ltd(PAX) is 5.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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