NASDAQ: PAXPatria Investments Ltd Stock
$14.49+0.19 (+1.33%)
Updated Jul 3, 2025
PAX Price
$14.49
Fair Value Price
N/A
Market Cap
$2.23B
52 Week Low
$9.43
52 Week High
$14.52
P/E
30.9x
P/B
4.1x
P/S
4.72x
PEG
0.45x
Dividend Yield
3.11%
Revenue
$374.20M
Earnings
$71.88M
Gross Margin
56.4%
Operating Margin
27.48%
Profit Margin
19.2%
Debt to Equity
0.9
Operating Cash Flow
$146M
Beta
1.01
Next Earnings
Jul 31, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PAX's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
PAX
Ranked#9 of 84
Ranked#9 of 84
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $45.54 | A | |
| $37.58 | B | |
| $201.45 | B |
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PAX News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence 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 ($14.49) is trading above its intrinsic value of $14.07, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PAX is good value based on its earnings relative to its share price (30.9x), compared to the US market average (30.96x)
P/E vs Market Valuation
PAX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PAX due diligence checks available for Premium users.
Valuation
PAX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
30.9x
Industry
137.83x
Market
30.96x
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
4.1x
Industry
3.01x
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
$157.2M
Net Income
$55.3M
Profit Margin
35.1%
PAX's Earnings (EBIT) of $102.82M... 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
$1.2B
Liabilities
$490.2M
Debt to equity
0.9
PAX's short-term liabilities ($397.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PAX's short-term assets ($372.68M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PAX's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PAX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$25.9M
Investing
$2.1M
Financing
-$31.1M
PAX's operating cash flow ($145.95M)... subscribe to Premium to read more.
Debt Coverage Financials
PAX vs Asset Management Stocks
Patria Investments Stock FAQ
Company
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