Patria Investments (PAX) Stock Price, News & Analysis

Company Overview

Patria Investments Limited (NYSE: PAX) is an alternative asset management firm focused on investment opportunities in Latin America and other emerging markets. The company serves institutional investors, family offices, sovereign wealth funds and other clients seeking exposure to private-market investments.

Patria manages a range of investment strategies, including private equity, infrastructure, credit, growth capital, venture capital and real estate. Its activities include raising and managing investment funds, identifying opportunities, providing capital to businesses and projects, and supporting portfolio companies through operational and strategic initiatives.

Founded in Brazil in 1988, Patria has expanded its operations across Latin America and maintains a broader international presence to serve global investors. The firm is headquartered in the Cayman Islands, with investment and operating activities in countries including Brazil, Colombia, Chile, Peru and Mexico. Patria is led by Chief Executive Officer Alexandre Saigh, one of the firm's co-founders.

Key Stats

• Today's Range: $10.11 to $10.29
• 50-Day Range: $10.00 to $11.78
• 52-Week Range: $9.90 to $17.80
• Volume: 644,023 shs
• Average Volume: 994,925 shs
• Market Capitalization: $681.20 million
• P/E Ratio: 20.48
• Dividend Yield: 6.35%
• Price Target: $12.75
• Consensus Rating: Reduce

Patria Investments Stock Analysis - MarketRank™

Patria Investments scored higher than 90% of companies evaluated by MarketBeat, and ranked 175th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Reduce

Consensus Rating

Patria Investments has received a consensus rating of Reduce. The company's average rating score is 1.60, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 3 sell ratings.

Upside Potential

Patria Investments has a consensus price target of $12.75, representing about 24.5% upside from its current price of $10.24.

Amount of Analyst Coverage

Patria Investments has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 14.39%

Earnings Growth

Earnings for Patria Investments are expected to grow by 14.39% in the coming year, from $1.39 to $1.59 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Patria Investments is 20.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of Patria Investments is 20.48, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.95.

Price to Earnings Growth Ratio

Patria Investments has a PEG Ratio of 1.28. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Patria Investments has a P/B Ratio of 1.09. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PAX.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Patria Investments is a leading dividend payer. It pays a dividend yield of 6.26%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Patria Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Patria Investments is 147.73%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Patria Investments will have a dividend payout ratio of 40.88% next year. This indicates that Patria Investments will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: N/A

News Sentiment

Patria Investments has a news sentiment score of -0.11. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Patria Investments this week, compared to 2 articles on an average week.

Search Interest

3 people have searched for PAX on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

2 people have added Patria Investments to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Patria Investments insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $79,075.00 in company stock.

Percentage Held by Insiders

58.10% of the stock of Patria Investments is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

96.27% of the stock of Patria Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 11/05/2024
• Record date for 9/14 Dividend: 8/10/2026
• Ex-Dividend for 9/14 Dividend: 8/10/2026
• Dividend Payable: 9/14/2026
• Today: 9/25/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:PAX
• CIK: 1825570
• Web: www.patria.com
• Phone: (345) 640-4900
• Fax: N/A
• Employees: 548
• Year Founded: 1988

Price Target and Rating

• Average Price Target for Patria Investments: $12.75
• High Price Target: $18.00
• Low Price Target: $10.00
• Potential Upside/Downside: +24.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.44
• Trailing P/E Ratio: 20.48
• Forward P/E Ratio: 7.37
• P/E Growth: 1.28
• Net Income: $73.40 million
• Net Margins: 19.91%
• Pretax Margin: 25.58%
• Return on Equity: 38.68%
• Return on Assets: 15.84%

Debt

• Debt-to-Equity Ratio: 0.31
• Current Ratio: 0.91
• Quick Ratio: 0.91

Sales & Book Value

• Annual Sales: $399.23 million
• Price / Sales: 1.71
• Cash Flow: $3.24 per share
• Price / Cash Flow: 3.16
• Book Value: $9.43 per share
• Price / Book: 1.09

Miscellaneous

• Outstanding Shares: 66,523,000
• Free Float: 25,042,000
• Market Cap: $681.20 million
• Optionable: Optionable
• Beta: 0.76