Patria Investments Ltd(PAX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | RUT | P/E | 23.73 | EPS (ttm) | 0.45 | Insider Own | 60.91% | Shs Outstand | 66.6M | Perf Week | -6.1% |
| Market Cap | 1.71B | Forward P/E | 7.14 | EPS next Y | 9.57% | Insider Trans | 0.22% | Shs Float | 63.1M | Perf Month | -4.41% |
| Enterprise Value | 2.27B | PEG | 0.83 | EPS next Q | 0.3 | Inst Own | 27.22% | Short Float | 9.48% | Perf Quarter | -7.65% |
| Income | 0.07B | P/S | 3.91 | EPS this Y | 6.93% | Inst Trans | -0.65% | Short Ratio | 5.79 | Perf Half Y | -8.13% |
| Sales | 0.44B | P/B | 3.01 | EPS next 5Y | 8.64% | ROA | 4.45% | Short Interest | 5.98M | Perf YTD | -33.17% |
| Book/sh | 3.53 | P/C | 15.1 | EPS past 3/5Y | -5.28% 2.88% | ROE | 12.27% | 52W High | -40.34% ($17.80) | Perf Year | -26.66% |
| Cash/sh | 0.7 | P/FCF | 8.91 | Sales past 3/5Y | 14.3% 27.59% | ROIC | 7.69% | 52W Low | 0.66% ($10.55) | Perf 3Y | -26.3% |
| Dividend Est. | $0.65 (6.1%) | EV/EBITDA | 12.07 | EPS Y/Y TTM | -19.49% | Gross Margin | 96.39% | Volatility(W/M) | 2.59% 2.73% | Perf 5Y | -38.9% |
| Dividend TTM | 0.62 | EV/Sales | 5.18 | Sales Y/Y TTM | 9.78% | Oper. Margin | 34.35% | ATR (14) | 0.33 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | 0.62 | EPS Q/Q | -17.75% | Profit Margin | 15.92% | RSI (14) | 34.97 | Recom | 2.29 |
| Dividend Gr. 3/5Y | -5.01% - | Current Ratio | 0.99 | Sales Q/Q | 41.6% | SMA20 | -6.03% ($11.3) | Beta | 0.78 | Target Price | $14.71 |
| Payout | 111.84% | Debt/Eq | 1.06 | Earnings | 2026/7/31 | SMA50 | -5% ($11.18) | Rel Volume | 1.07 | Prev Close | $10.75 |
| Employees | 548 | LT Debt/Eq | 0.61 | EPS/Sales Surpr. | 12.64% -15.92% | SMA200 | -17.39% ($12.86) | Avg Volume(3M) | 1.03M | Price | $10.62 |
| IPO | 2021/1/22 | Option/Short | Yes/Yes | Trades | 7285 | Volume | 1,101,677 | Change | -1.21% |
Company
PAX is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
💼 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
40% below its 1-year high.
PAX earns at a steady pace
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Earnings are growing steadily
Earnings are expected to grow by +6.9% this year.
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But it is not cheap
Trading at 23.7 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -26.3% if bought 5 years ago.
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Dividends are paid consistently
Pays 6.10% annually in dividends.
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Ownership looks stable
Institutions hold 27.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FORH 0.02%
EWZS 0.01%
FDLS 0.01%
PSP 0.01%
SMLV 0.00%It ranks #4 in the industry
Based on market cap of $2B.
PAX $2B PER 23.7
BLK $175B PER 26.9
BX $160B PER 28.8
KKR $91B PER 32.2
실적분석 · 7/31 Patria Investments ($PAX) Q2 2026 Earnings Analysis — Distributable Earnings Per Share Beat, Full-Year Outlook Maintained 투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 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 $1.7B, ranking 2,231 within its sector.
Does PAX pay dividends?
PAX has a dividend yield of approximately 6.10%, with an annual dividend of $0.65.
What is the P/E ratio of PAX?
PAX has a P/E ratio of approximately 23.7x, 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 $10.55.
