NASDAQ: PAXPatria Investments Ltd Stock
$12.68-0.01 (-0.08%)
Updated May 4, 2026
PAX Price
$12.68
Fair Value Price
$19.37
Market Cap
$2.02B
52 Week Low
$10.65
52 Week High
$17.80
P/E
23.48x
P/B
4.2x
P/S
6.64x
PEG
0.33x
Dividend Yield
4.73%
Revenue
$381.73M
Earnings
$85.65M
Gross Margin
46.4%
Operating Margin
33.3%
Profit Margin
22.4%
Debt to Equity
1.49
Operating Cash Flow
$283M
Beta
0.99
Next Earnings
N/A
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
D
PAX
Ranked#29 of 78
Ranked#29 of 78
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $297.53 | B | |
| $67.55 | B | |
| $29.70 | B |
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PAX News
Overview
Due Diligence Score
–
Industry Average (31)
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 ($12.68) is undervalued by 34.55% relative to our estimate of its Fair Value price of $19.37 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PAX ($12.68) is significantly undervalued by 34.55% relative to our estimate of its Fair Value price of $19.37 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PAX ($12.68) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PAX due diligence checks available for Premium users.
Valuation
PAX fair value
Fair Value of PAX stock based on Discounted Cash Flow (DCF)
Price
$12.68
Fair Value
$19.37
Undervalued by
34.55%
PAX ($12.68) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PAX ($12.68) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PAX ($12.68) is trading below... 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
23.48x
Industry
32.34x
Market
17.94x
PAX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PAX is poor 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
4.2x
Industry
2.59x
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
$133.2M
Net Income
$34.6M
Profit Margin
26%
PAX's Earnings (EBIT) of $127.12M... subscribe to Premium to read more.
Interest Coverage Financials
PAX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.5B
Liabilities
$715.2M
Debt to equity
1.49
PAX's short-term assets ($405.27M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PAX's short-term assets ($405.27M) 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
$39.8M
Investing
-$18.6M
Financing
$1.3M
PAX's operating cash flow ($282.61M)... subscribe to Premium to read more.
Debt Coverage Financials
PAX vs Asset Management Stocks
Patria Investments Stock FAQ
Company
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