PAX (Patria Investments) Dividend Payout Ratio: 0.56 (As of Dec. 2025) — 44% Below Median

What is Patria Investments Dividend Payout Ratio?

Patria Investments PAX +1.01% 87 Dividend Payout Ratio is 0.56 as of Dec. 2025, which is 44% below its 10-year median of 1.00. GuruFocus rates PAX with a GF Score™ of 87/100 and a GF Value™ of $14.74 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 931 Asset Management companies, Patria Investments ranks worse than 58% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Patria Investments's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.56.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Patria Investments Ltd is 0.86, which seems too high.

The historical rank and industry rank for Patria Investments's Dividend Payout Ratio or its related term are showing as below:

PAX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.78 Med: 1 Max: 1.08
Current: 0.86

During the past 8 years, the highest Dividend Payout Ratio of Patria Investments was 1.08. The lowest was 0.78. And the median was 1.00.

PAX's Dividend Payout Ratio is ranked worse than
58% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs PAX: 0.86

As of today (2026-06-28), the Dividend Yield % of Patria Investments is 5.58%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Patria Investments was 9.31%. The lowest was 0.60%. And the median was 5.38%.

Patria Investments's Dividends per Share for the months ended in Dec. 2025 was $0.15.

During the past 12 months, Patria Investments's average Dividends Per Share Growth Rate was -31.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.10% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Patria Investments was 7.20% per year. The lowest was -5.10% per year. And the median was 1.05% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Patria Investments (NAS:PAX) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Patria Investments Dividend Payout Ratio Related Terms

Patria Investments Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Patria Investments's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patria Investments Dividend Payout Ratio Chart

Patria Investments Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

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0.78

1.00

1.08

0.84

Patria Investments Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Dividend Payout Ratio	Get a 7-Day Free Trial															0.31	1.14	1.10	0.92	0.56

PAX vs PDO, NAC, NUV: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Patria Investments's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patria Investments Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Patria Investments's Dividend Payout Ratio falls into.

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87GF Score

Patria Investments Ltd PAX

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Patria Investments Dividend Payout Ratio Calculation

Patria Investments's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	0.6	/	0.713
	=	0.84

Patria Investments's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2025 )	/	EPS without NRI (Q: Dec. 2025 )
	=	0.15	/	0.268
	=	0.56

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.56 mean?

Patria Investments (PAX) has a Dividend Payout Ratio of 0.56 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Patria Investments and its competitors. This is 44% below median its historical median of 1.00. Over the past decade, Patria Investments' Dividend Payout Ratio has ranged from 0.78 to 1.08. According to the industry distribution chart, Patria Investments ranks #540 out of 931 companies in the Asset Management industry, placing it in the top 58%.

Is Patria Investments' Dividend Payout Ratio too high?

Patria Investments' current Dividend Payout Ratio of 0.56 is 44% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.08. The Asset Management industry median Dividend Payout Ratio is 0.70. Patria Investments' value of 0.56 is 20% below this industry median. Based on the distribution chart, Patria Investments ranks #540 out of 931 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Patria Investments' Dividend Payout Ratio compare to PDO and NAC?

According to the Asset Management industry distribution chart, Patria Investments ranks #540 out of 931 companies for Dividend Payout Ratio. This places Patria Investments in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Patria Investments' value of 0.56 is 20% below this benchmark. Historically, Patria Investments' own Dividend Payout Ratio has ranged from 0.78 to 1.08 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.70, Patria Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Dividend Payout Ratio of 0.56 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Dividend Payout Ratio is 0.56, which is 44% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Patria Investments stock overvalued right now?

Based on GuruFocus' analysis, Patria Investments (PAX) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.74, compared to a current price of $10.98 — trading 25.5% below its estimated fair value. The current Dividend Payout Ratio is 0.56, which is 44% below median its 10-year median of 1.00 and 20% below the Asset Management industry median of 0.70. Patria Investments' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Patria Investments (PAX), the current Dividend Payout Ratio is 0.56 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patria Investments (PAX) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued. The current stock price of $10.98 is trading 25.5% below its estimated GF Value™ of $14.74. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for PAX:

Dividend Payout Ratio: 0.56 (44% below median its 10-year median of 1.00)
GF Value™: $14.74 vs. price of $10.98 (25.5% below fair value)
GF Score™: 87/100 with 7 warning signs
Industry Position: 20% below the Asset Management median (#540 of 931)

No single metric tells the full story. See the PAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patria Investments Business Description

Industry Financial Services Asset Management

Comparable Companies PDO NAC NUV RQI ETG USA GAB ETV BST EVT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges PAXN:Mexico 6E0:Germany P2AX34:Brazil

Address 60 Nexus Way, 4th floor, Camana Bay, PO Box 757, 3rd Floor, Camana Bay, Grand Cayman, CYM, KY1-9006

Website https://www.patria.com

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.

87GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.98

Price

$14.74

GF Value

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