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PAX
PAX
Patria Investments Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.06
+0.26 ▲ +2.41%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$11.06
+0.00 +0.00%

파트리아 인베스트먼츠(PAX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.8B
스몰캡
P/E
20.8
적정 수준
배당수익률
5.89%
52주 위치
7%
저점 +5% · 고점 -38%
애널리스트
매수
C+
Fundamental health
vs. Asset Management 소형주
수익성 ⓘ
Top 35%
성장 ⓘ
Top 34%
밸류에이션 ⓘ
Top 48%
재무 안정 ⓘ
Top 76%
Index ⓘ RUTP/E ⓘ 20.79EPS (ttm) ⓘ 0.53Insider Own ⓘ 60.77%Shs Outstand ⓘ 66.1MPerf Week ⓘ -0.27%
Market Cap ⓘ 1.79BForward P/E ⓘ 7.23EPS next Y ⓘ 13.91%Insider Trans ⓘ 0.24%Shs Float ⓘ 63.3MPerf Month ⓘ 1.65%
Enterprise Value ⓘ 1.97BPEG ⓘ 0.87EPS next Q ⓘ 0.28Inst Own ⓘ 32.09%Short Float ⓘ 11.64%Perf Quarter ⓘ -15.51%
Income ⓘ 0.07BP/S ⓘ 4.4EPS this Y ⓘ 5.78%Inst Trans ⓘ -0.56%Short Ratio ⓘ 8.13Perf Half Y ⓘ -35.51%
Sales ⓘ 0.41BP/B ⓘ 2.92EPS next 5Y ⓘ 8.28%ROA ⓘ 4.71%Short Interest ⓘ 7.37MPerf YTD ⓘ -30.4%
Book/sh ⓘ 3.79P/C ⓘ 20.54EPS past 3/5Y ⓘ -5.28% 2.88%ROE ⓘ 12.59%52W High ⓘ -37.87% ($17.80)Perf Year ⓘ -19.27%
Cash/sh ⓘ 0.54P/FCF ⓘ 6.91Sales past 3/5Y ⓘ 14.3% 27.59%ROIC ⓘ 11.98%52W Low ⓘ 4.73% ($10.56)Perf 3Y ⓘ -29.28%
Dividend Est. ⓘ $0.65 (5.89%)EV/EBITDA ⓘ 10.26EPS Y/Y TTM ⓘ -3.07%Gross Margin ⓘ 85.04%Volatility(W/M) ⓘ 2.35% 2.37%Perf 5Y ⓘ -29.28%
Dividend TTM ⓘ 0.61EV/Sales ⓘ 4.86Sales Y/Y TTM ⓘ 3.28%Oper. Margin ⓘ 36.44%ATR (14) ⓘ 0.28Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/18Quick Ratio ⓘ 0.64EPS Q/Q ⓘ -85.19%Profit Margin ⓘ 17.83%RSI (14) ⓘ 49.01Recom ⓘ 2.14
Dividend Gr. 3/5Y ⓘ -5.01% -Current Ratio ⓘ 0.64Sales Q/Q ⓘ 20.22%SMA20 ⓘ 0.44% ($11.01)Beta ⓘ 0.75Target Price ⓘ $15.57
Payout ⓘ 111.84%Debt/Eq ⓘ 0.42Earnings ⓘ 2026/5/7SMA50 ⓘ -1.17% ($11.19)Rel Volume ⓘ 0.89Prev Close ⓘ $10.8
Employees ⓘ 548LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ -5.51% 4.89%SMA200 ⓘ -17.55% ($13.41)Avg Volume(3M) ⓘ 0.91MPrice ⓘ $11.06
IPO ⓘ 2021/1/22Option/Short ⓘ Yes/YesTrades ⓘ 9198Volume ⓘ 807,677Change ⓘ 2.41%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Patria Investments Ltd (PAX) Investment Analysis

What kind of company is Patria Investments Ltd?

파트리아 인베스트먼츠(PAX) 배당주
Financial · Asset Management
Financial Stocks

💼 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.

Learn more about Patria Investments Ltd →
Market Cap
$1.8B
Approx. KRW 2.4 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2203
Employees548people
IPO2021/01/22
Current Price$11.06 ≈ 15,152원
📌 RUT · NASD · Cayman Islands

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.1625
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -5.5% 매출 +4.9%
🎯 Ex-div 2026년 2월 20일 (금) 주당 $0.15
🔔 Earnings release 2026년 2월 3일 (화) · 장 시작 전 EPS +10.8% 매출 +4.0%

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
36.4%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 67.1% · Bottom 29%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
17.8%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Bottom 43%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
85.0%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 76.8% · Top 24%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
12.6%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Top 29%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.7%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.5% · Top 18%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
12.0%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 5.3% · Top 13%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.42
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.64
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.64
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$15.57
현재가 대비 +40.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.23배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.87
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+13.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+8.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+2.8%
평균 서프라이즈
2026.05.07
하회
실적 $0.27 · 예상 $0.28 -5.3%
2026.02.03
상회
실적 $0.50 · 예상 $0.45 +10.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+5.8%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Top 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+13.9%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Top 41%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+8.3%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 2.2% · Top 28%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-5.3%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median -4.2% · Bottom 48%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+2.9%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.0% · Bottom 48%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+27.6%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 7.4% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+20.2%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 1.6% · Top 15%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -98%p below the market
PAX -29.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-97.6%p
Significantly behind the market
1-year basis
vs S&P 500
-35.3%p
Significantly behind the market
Rank among peers
5-year return Lower-Mid (lower 50%) Based on 31 peers
1-year return Upper-Mid (36%) Based on 42 peers
Current position within 52-week range
Low (-4.7%p) High (-37.9%p)
Current price is 4.7% above the 52-week low and 37.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-26.2%
Annualized volatility
31.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.2%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.090) crossed above Signal(-0.098). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 56.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
20.79x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 10.94x · Bottom 19% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.23x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 8.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.92x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 소형주 median 0.85x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.40x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 3.58x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.26x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 소형주 median 13.17x · Top 24% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
6.91x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 소형주 median 10.65x · Top 17% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$15.57 vs. current price +40.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net buying +0.2% · Institutional modest net selling -0.6% · Short interest elevated 11.6% · Short interest up +3.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.2%
Insiders net buying
🏦 Institutions (funds & investors)
-0.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 32.1%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 60.8%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 7.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.6%
Somewhat high
Financial 소형주 Median 0.8%
Past 90 days 📈 +3.6%p increase
Short interest days to cover
8.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 66.1M주
Float (tradable shares) 63.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PAX

ETFs with the highest weightings · 10 total shown
FORH
FORH
Formidable ETF
1.89%
$19M
EWZS
EWZS
iShares MSCI Brazil Small-Cap ETF
1.32%
$228M
PSP
PSP
Invesco Global Listed Private Equity ETF
0.78%
$227M
FDLS
FDLS
Inspire Fidelis Multi Factor ETF
0.77%
$228M
SMLV
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.35%
$257M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.89% 배당
Dividend Yield
5.89%
Industry average 2.62%
Dividend Per Share
$0.65
Annualized
Payout Ratio
112%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2021~2026 (20건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.71
2021
$0.70 -1.0%
2022
$0.98 +40.2%
2023
$0.87 -11.2%
2024
$0.60 -31.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 20건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-20
$0.150
—
5.36%
2025-11-14
$0.150
—
5.09%
2025-08-15
$0.150
—
5.45%
2025-05-14
$0.150
—
6.20%
2025-02-25
$0.150
—
5.36%
2024-11-18
$0.150
—
9.19%
2024-08-19
$0.150
—
7.82%
2024-05-17
$0.175
—
7.86%
2024-02-21
$0.399
—
9.05%
2023-11-21
$0.199
—
6.95%
2023-08-15
$0.251
—
7.67%
2023-05-16
$0.226
—
7.46%
2023-02-28
$0.308
—
6.37%
2022-11-14
$0.171
—
6.15%
2022-09-01
$0.169
—
8.22%
2022-06-01
$0.202
—
6.57%
2022-03-01
$0.160
—
5.36%
2021-12-01
$0.140
—
4.24%
2021-09-01
$0.463
—
3.51%
2021-06-01
$0.106
—
0.63%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5.0만원
5년 누적 (세후) 25.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PAX PAX This Stock
$1.8B20.8 ▼2.9 ▼12.59% ▲5.89% ▲+2.4%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
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Related News & Content

📖 Company overview
파트리아 인베스트먼츠(PAX) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
파트리아 인베스트먼츠(PAX)는 라틴아메리카에 집중하는 대체투자 자산운용사로, 운용자산 성장과 수수료 수익, 펀드 조성과 라틴아메리카 거시 환경에 매출과 주가가 좌우되며 전망과 배당, 관련주에 대한 시장의 관심이 높은 종목입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 파트리아 인베스트먼츠(PAX)?

파트리아 인베스트먼츠(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 $1.8B, ranking 2,203 within its sector.

Does PAX pay dividends?

PAX has a dividend yield of approximately 5.89%, with an annual dividend of $0.65.

What is the P/E ratio of PAX?

PAX has a P/E ratio of approximately 20.8x, 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 $10.56.

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