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NYSE:PAX

Patria Investments (PAX) Stock Price, News & Analysis

Patria Investments logo
$14.06 +0.34 (+2.48%)
As of 06/30/2025 04:00 PM Eastern

About Patria Investments Stock (NYSE:PAX)

Key Stats

Today's Range
$13.80
$14.11
50-Day Range
$10.08
$14.06
52-Week Range
$9.43
$14.12
Volume
569,575 shs
Average Volume
609,820 shs
Market Capitalization
$852.61 million
P/E Ratio
28.12
Dividend Yield
4.27%
Price Target
$14.00
Consensus Rating
Buy

Company 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.

Patria Investments Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
37th Percentile Overall Score

PAX MarketRank™: 

Patria Investments scored higher than 37% of companies evaluated by MarketBeat, and ranked 644th out of 939 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Patria Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Patria Investments has received no research coverage in the past 90 days.

  • Read more about Patria Investments' stock forecast and price target.
  • 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 28.12, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.90.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Patria Investments is 28.12, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.78.

  • 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 1.49. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    3.62% of the float of Patria Investments has been sold short.
  • Short Interest Ratio / Days to Cover

    Patria Investments has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Patria Investments has recently increased by 4.27%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Patria Investments is a leading dividend payer. It pays a dividend yield of 4.36%, 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 122.45%. 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 37.74% next year. This indicates that Patria Investments will be able to sustain or increase its dividend.

  • Read more about Patria Investments' dividend.
  • Percentage of Shares Shorted

    3.62% of the float of Patria Investments has been sold short.
  • Short Interest Ratio / Days to Cover

    Patria Investments has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Patria Investments has recently increased by 4.27%, indicating that investor sentiment is decreasing.
  • News Coverage This Week

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

    In the past three months, Patria Investments insiders have not sold or bought any 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.

  • Read more about Patria Investments' insider trading history.
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PAX Stock News Headlines

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PAX Stock Analysis - Frequently Asked Questions

Patria Investments' stock was trading at $11.63 at the beginning of the year. Since then, PAX stock has increased by 20.9% and is now trading at $14.06.
View the best growth stocks for 2025 here
.

Patria Investments Limited (NYSE:PAX) issued its quarterly earnings results on Tuesday, November, 5th. The company reported $0.23 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.24 by $0.01. The firm earned $78.10 million during the quarter, compared to analyst estimates of $76.55 million. Patria Investments had a trailing twelve-month return on equity of 38.68% and a net margin of 19.91%.

Patria Investments (PAX) raised $400 million in an initial public offering (IPO) on Friday, January 22nd 2021. The company issued 26,700,000 shares at a price of $14.00-$16.00 per share. J.P. Morgan, BofA Securities, Credit Suisse and Goldman Sachs acted as the underwriters for the IPO and Bradesco BBI, BTG Pactual, Itaú BBA, Keefe, Bruyette & Woods (A Stifel Company), mSantander and ,XP Investments were co-managers.

Shares of PAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Patria Investments investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Jabil (JBL) and ServiceNow (NOW).

Company Calendar

Last Earnings
11/05/2024
Record date for 6/12 Dividend
5/14/2025
Ex-Dividend for 6/12 Dividend
5/14/2025
Dividend Payable
6/12/2025
Today
7/01/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Investment advice
Sub-Industry
Trading
Current Symbol
NYSE:PAX
Fax
N/A
Employees
390
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$14.00
High Stock Price Target
$14.00
Low Stock Price Target
$14.00
Potential Upside/Downside
-0.4%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

Trailing P/E Ratio
28.12
Forward P/E Ratio
10.12
P/E Growth
1.28
Net Income
$73.40 million
Pretax Margin
25.58%

Debt

Sales & Book Value

Annual Sales
$390.10 million
Cash Flow
$4.45 per share
Price / Cash Flow
3.16
Book Value
$9.43 per share
Price / Book
1.49

Miscellaneous

Free Float
25,042,000
Market Cap
$852.61 million
Optionable
Optionable
Beta
0.67
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This page (NYSE:PAX) was last updated on 7/1/2025 by MarketBeat.com Staff
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