NAS:PAX (Cayman Islands)
Â
Ordinary Shares - Class A
$
12.55
-0.19 (-1.49%)
11:08 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.61 | |||||
| Interest Coverage | 27.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.86 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.4 | |||||
| 3-Year FCF Growth Rate | 28.9 | |||||
| 3-Year Book Growth Rate | 104.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.48 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.3 | |||||
| 9-Day RSI | 56.35 | |||||
| 14-Day RSI | 56.89 | |||||
| 3-1 Month Momentum % | 10.45 | |||||
| 6-1 Month Momentum % | -3.08 | |||||
| 12-1 Month Momentum % | -16.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 134.07 | |||||
| Days Payable | 66.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.96 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| Forward Dividend Yield % | 4.78 | |||||
| 5-Year Yield-on-Cost % | 6.95 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 1.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.34 | |||||
| Operating Margin % | 44.08 | |||||
| Net Margin % | 19.67 | |||||
| FCF Margin % | 37.34 | |||||
| ROE % | 12.54 | |||||
| ROA % | 5.88 | |||||
| ROIC % | 12.09 | |||||
| 3-Year ROIIC % | 12.1 | |||||
| ROC (Joel Greenblatt) % | 222.88 | |||||
| ROCE % | 9.97 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.35 | |||||
| Forward PE Ratio | 9.21 | |||||
| PE Ratio without NRI | 21.23 | |||||
| Price-to-Owner-Earnings | 20.42 | |||||
| PEG Ratio | 1.34 | |||||
| PS Ratio | 5.86 | |||||
| PB Ratio | 3.96 | |||||
| Price-to-Free-Cash-Flow | 15.52 | |||||
| Price-to-Operating-Cash-Flow | 13.97 | |||||
| EV-to-EBIT | 26.71 | |||||
| EV-to-EBITDA | 18.38 | |||||
| EV-to-Revenue | 5.74 | |||||
| EV-to-Forward-Revenue | 7.1 | |||||
| EV-to-FCF | 15.38 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 3.74 | |||||
| FCF Yield % | 6.31 |
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 $) | 328.624 | ||
| EPS (TTM) ($) | 0.434 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 24.78 | ||
| 14-Day RSI | 56.89 | ||
| 14-Day ATR ($) | 0.302765 | ||
| 20-Day SMA ($) | 12.2605 | ||
| 12-1 Month Momentum % | -16.31 | ||
| 52-Week Range ($) | 10.63 - 16.16 | ||
| Shares Outstanding (Mil) | 152.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investments Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $12.55. The 52 week high of PAX is $16.16 and 52 week low is $10.63.
When is next earnings date of Patria Investments Ltd(PAX)?
The next earnings date of Patria Investments Ltd(PAX) is 2025-02-14 Est..
Does Patria Investments Ltd(PAX) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investments Ltd(PAX) is 6.96% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(PAX) was 1.54. The lowest was 0.78. And the median was 1.04. The  Forward Dividend Yield % of Patria Investments Ltd(PAX) is 4.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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