Patria Investments Ltd(PAX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 22.01 | EPS (ttm) | 0.43 | Insider Own | 60.2% | Shs Outstand | 69.6M | Perf Week | -20.82% |
| Market Cap | 1.56B | Forward P/E | 6.77 | EPS next Y | 6.03% | Insider Trans | 0.22% | Shs Float | 65.3M | Perf Month | -5.32% |
| Enterprise Value | 1.90B | PEG | 0.91 | EPS next Q | 0.28 | Inst Own | 26.75% | Short Float | 7.92% | Perf Quarter | -10.81% |
| Income | 0.07B | P/S | 3.59 | EPS this Y | 4.53% | Inst Trans | -1.62% | Short Ratio | 4.28 | Perf Half Y | -24.58% |
| Sales | 0.43B | P/B | 2.75 | EPS next 5Y | 7.45% | ROA | 4.45% | Short Interest | 5.17M | Perf YTD | -40.06% |
| Book/sh | 3.47 | P/C | 13.76 | EPS past 3/5Y | -5.28% 2.88% | ROE | 12.29% | 52W High | -46.49% ($17.80) | Perf Year | -36.12% |
| Cash/sh | 0.69 | P/FCF | 9.85 | Sales past 3/5Y | 14.3% 27.59% | ROIC | 7.55% | 52W Low | 0.26% ($9.50) | Perf 3Y | -27.12% |
| Dividend Est. | $0.65 (6.78%) | EV/EBITDA | 9.2 | EPS Y/Y TTM | -19.42% | Gross Margin | 84.76% | Volatility(W/M) | 4.5% 3.25% | Perf 5Y | -44.59% |
| Dividend TTM | 0.62 | EV/Sales | 4.37 | Sales Y/Y TTM | 8.83% | Oper. Margin | 35.88% | ATR (14) | 0.48 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | 1.05 | EPS Q/Q | -18.5% | Profit Margin | 16.11% | RSI (14) | 29.69 | Recom | 2.17 |
| Dividend Gr. 3/5Y | -5.01% - | Current Ratio | 1.05 | Sales Q/Q | 36.97% | SMA20 | -14.94% ($11.19) | Beta | 0.78 | Target Price | $14.83 |
| Payout | 111.84% | Debt/Eq | 0.66 | Earnings | 2026/11/3 | SMA50 | -13.34% ($10.99) | Rel Volume | 1.56 | Prev Close | $9.77 |
| Employees | 548 | LT Debt/Eq | 0.65 | EPS/Sales Surpr. | 12.64% -15.92% | SMA200 | -21% ($12.05) | Avg Volume(3M) | 1.21M | Price | $9.52 |
| IPO | 2021/1/22 | Option/Short | Yes/Yes | Trades | 10008 | Volume | 1,885,596 | Change | -2.51% |
💼 It is an alternative investment asset manager focused on Latin America. The firm manages a variety of alternative investment strategies, including private equity, infrastructure, private credit, and real estate, with investments across Latin American markets, notably Brazil. It has established itself as a leading alternative investment manager in the region, with strong investment capabilities and a diversified portfolio of strategies.
Over the past 1 year, on the lower side
47% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Next earnings report: November 3
6 days to go.
PAX makes money exceptionally well
Of every $100 in sales, $35.88 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +4.5% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $677. Peers typically go for $745.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -44.6%. The S&P 500 did +70% over the same period.
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Dividends are more than it earns
It pays out 112% of what it earns.
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Ownership is about average
Institutions hold 26.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #52 of 137 in the industry
Based on market cap of $2B.
GCMG#49 GCM Grosvenor Inc $2B PER 23.4 
TRIN#51 Trinity Capital Inc $2B PER 9.6 PAX#52 Patria Investments Ltd $2B PER 22.0 
CSWC#53 Capital Southwest Corp $1B PER 12.6 
RPC#57 Ridgepost Capital Inc $955M PER 35.9 
Earnings Analysis · 7/31 Patria Investments ($PAX) Q2 2026 Earnings Analysis — Distributable Earnings Per Share Beat, Full-Year Outlook Maintained Investing Guides · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is PAX?
PAX belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of PAX?
The market cap of PAX is approximately $1.6B, ranking 2,267 within its sector.
Does PAX pay dividends?
PAX has a dividend yield of approximately 6.78%, with an annual dividend of $0.65.
What is the P/E ratio of PAX?
PAX has a P/E ratio of approximately 22.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for PAX?
PAX has recorded a 52-week high of $17.80 and a low of $9.50.
