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NASDAQ: PAX
Patria Investments Ltd Stock

$15.14+0.00 (+0%)
Updated Jun 6, 2023
PAX Price
$15.14
Fair Value Price
$15.36
Market Cap
$2.23B
52 Week Low
$12.25
52 Week High
$17.46
P/E
23.99x
P/B
3.95x
P/S
7.92x
PEG
0.47x
Dividend Yield
2.25%
Revenue
$258.88M
Earnings
$92.96M
Gross Margin
100%
Operating Margin
36%
Profit Margin
35.9%
Debt to Equity
0.35
Operating Cash Flow
$81M
Beta
1
Next Earnings
Aug 7, 2023
Ex-Dividend
N/A
Next Dividend
N/A

PAX Overview

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

Zen Score

Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PAX scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PAX ($15.14) is undervalued by 1.46% relative to our estimate of its Fair Value price of $15.36 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PAX ($15.14) is not significantly undervalued (1.46%) relative to our estimate of its Fair Value price of $15.36 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PAX ($15.14) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PAX due diligence checks available for Premium users.

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PAX News

Valuation

PAX fair value

Fair Value of PAX stock based on Discounted Cash Flow (DCF)
Price
$15.14
Fair Value
$15.36
Undervalued by
1.46%
PAX ($15.14) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PAX ($15.14) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PAX ($15.14) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PAX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
23.99x
Industry
50.06x
Market
53.54x
PAX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PAX is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

PAX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.95x
Industry
2.03x
PAX is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PAX price to earnings growth (PEG)

For valuing profitable companies with growth potential
PAX is good value based... subscribe to Premium to read more.
PEG Value Valuation

PAX's financial health

Profit margin

Revenue
$91.3M
Net Income
$46.5M
Profit Margin
51%
PAX's Earnings (EBIT) of $93.19M... subscribe to Premium to read more.
Interest Coverage Financials
PAX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$976.2M
Liabilities
$197.0M
Debt to equity
0.35
PAX's short-term assets ($479.64M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PAX's short-term assets ($479.64M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PAX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$9.3M
Investing
$34.4M
Financing
-$26.1M
PAX's operating cash flow ($81.05M)... subscribe to Premium to read more.
Debt Coverage Financials

PAX vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
PAX$2.23B0.00%23.99x3.95x
GBDC$2.26B0.00%21.13x0.90x
VCTR$2.18B+1.75%8.78x2.08x
AMK$2.15B+1.33%21.83x1.87x
BBUC$2.07B+1.80%N/A10.77x

Patria Investments Stock FAQ

What is Patria Investments's quote symbol?

(NASDAQ: PAX) Patria Investments trades on the NASDAQ under the ticker symbol PAX. Patria Investments stock quotes can also be displayed as NASDAQ: PAX.

If you're new to stock investing, here's how to buy Patria Investments stock.

What is the 52 week high and low for Patria Investments (NASDAQ: PAX)?

(NASDAQ: PAX) Patria Investments's 52-week high was $17.46, and its 52-week low was $12.25. It is currently -13.29% from its 52-week high and 23.59% from its 52-week low.

How much is Patria Investments stock worth today?

(NASDAQ: PAX) Patria Investments currently has 147,192,930 outstanding shares. With Patria Investments stock trading at $15.14 per share, the total value of Patria Investments stock (market capitalization) is $2.23B.

Patria Investments stock was originally listed at a price of $19.90 in Jan 22, 2021. If you had invested in Patria Investments stock at $19.90, your return over the last 2 years would have been -23.92%, for an annualized return of -12.78% (not including any dividends or dividend reinvestments).

How much is Patria Investments's stock price per share?

(NASDAQ: PAX) Patria Investments stock price per share is $15.14 today (as of Jun 6, 2023).

What is Patria Investments's Market Cap?

(NASDAQ: PAX) Patria Investments's market cap is $2.23B, as of Jun 7, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Patria Investments's market cap is calculated by multiplying PAX's current stock price of $15.14 by PAX's total outstanding shares of 147,192,930.
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