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Patria Investments (PAX) Competitors

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$13.78 -0.13 (-0.93%)
Closing price 08/14/2025 04:00 PM Eastern
Extended Trading
$13.92 +0.15 (+1.05%)
As of 08/14/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PAX vs. CIXXF, BXMT, HASI, CDP, BNL, OUT, APLE, FCPT, SSRM, and GCMG

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include CI Financial (CIXXF), Blackstone Mortgage Trust (BXMT), HA Sustainable Infrastructure Capital (HASI), COPT Defense Properties (CDP), Broadstone Net Lease (BNL), OUTFRONT Media (OUT), Apple Hospitality REIT (APLE), Four Corners Property Trust (FCPT), Silver Standard Resources (SSRM), and GCM Grosvenor (GCMG). These companies are all part of the "trading" industry.

Patria Investments vs. Its Competitors

CI Financial (NYSE:CIXXF) and Patria Investments (NYSE:PAX) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, media sentiment, earnings, profitability and analyst recommendations.

Patria Investments has a net margin of 19.91% compared to CI Financial's net margin of -2.28%. CI Financial's return on equity of 57.73% beat Patria Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
CI Financial-2.28% 57.73% 5.23%
Patria Investments 19.91%38.68%15.84%

CI Financial has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500.

Patria Investments has lower revenue, but higher earnings than CI Financial. CI Financial is trading at a lower price-to-earnings ratio than Patria Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CI Financial$2.03B1.64$3.72M-$1.52-15.24
Patria Investments$397.50M2.10$73.40M$0.5624.61

CI Financial pays an annual dividend of $0.55 per share and has a dividend yield of 2.4%. Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.4%. CI Financial pays out -36.2% of its earnings in the form of a dividend. Patria Investments pays out 107.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Patria Investments has a consensus target price of $14.00, suggesting a potential upside of 1.60%. Given Patria Investments' stronger consensus rating and higher probable upside, analysts plainly believe Patria Investments is more favorable than CI Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CI Financial
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, CI Financial had 1 more articles in the media than Patria Investments. MarketBeat recorded 1 mentions for CI Financial and 0 mentions for Patria Investments. CI Financial's average media sentiment score of 0.00 beat Patria Investments' score of -0.80 indicating that CI Financial is being referred to more favorably in the media.

Company Overall Sentiment
CI Financial Neutral
Patria Investments Negative

96.3% of Patria Investments shares are owned by institutional investors. 58.1% of Patria Investments shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Patria Investments beats CI Financial on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PAX vs. The Competition

MetricPatria InvestmentsInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$835.63M$1.07B$12.42B$21.04B
Dividend Yield4.40%201.87%5.54%3.56%
P/E Ratio27.566.6619.6928.01
Price / Sales2.101.5425.7957.05
Price / Cash3.164.3621.7623.95
Price / Book1.462.252.295.26
Net Income$73.40M$60.39M$1.00B$994.11M
7 Day Performance0.95%-1.90%1.75%2.09%
1 Month Performance3.07%-1.12%2.42%2.35%
1 Year Performance14.74%35.90%542.40%13.36%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
2.3103 of 5 stars
$13.78
-0.9%
$14.00
+1.6%
+17.3%$835.63M$397.50M27.56390
CIXXF
CI Financial
N/A$23.00
-0.2%
N/A+93.2%$3.32B$2.03B-69.692,420
BXMT
Blackstone Mortgage Trust
3.3402 of 5 stars
$18.87
+1.2%
$20.00
+6.0%
+9.4%$3.20B$1.77B16.79N/ANews Coverage
Positive News
HASI
HA Sustainable Infrastructure Capital
4.8664 of 5 stars
$25.67
-0.1%
$37.78
+47.2%
-13.7%$3.12B$383.60M11.62110Positive News
Dividend Announcement
CDP
COPT Defense Properties
2.5028 of 5 stars
$27.84
+2.1%
$33.14
+19.0%
-4.3%$3.08B$753.27M10.37400Positive News
Dividend Announcement
BNL
Broadstone Net Lease
2.518 of 5 stars
$16.73
+3.1%
$18.57
+11.0%
-4.1%$3.07B$431.80M11.1970Positive News
OUT
OUTFRONT Media
3.3256 of 5 stars
$17.92
+4.1%
$19.00
+6.0%
+14.7%$2.88B$1.83B9.452,149
APLE
Apple Hospitality REIT
4.6196 of 5 stars
$11.63
+0.9%
$15.75
+35.4%
-11.4%$2.74B$1.43B7.2560
FCPT
Four Corners Property Trust
4.2809 of 5 stars
$25.72
+0.9%
$29.40
+14.3%
-6.4%$2.66B$268.07M14.57540Positive News
SSRM
Silver Standard Resources
2.2699 of 5 stars
$12.57
+4.1%
$11.28
-10.3%
+229.5%$2.45B$995.62M26.242,300
GCMG
GCM Grosvenor
2.6085 of 5 stars
$11.96
+2.5%
$14.00
+17.1%
+21.1%$2.27B$514.01M19.78530News Coverage
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This page (NYSE:PAX) was last updated on 8/15/2025 by MarketBeat.com Staff
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