NYSE:PAX Patria Investments (PAX) Stock Price, News & Analysis $12.87 +0.03 (+0.23%) Closing price 05/23/2025 04:00 PM EasternExtended Trading$12.88 +0.01 (+0.04%) As of 05/23/2025 05:20 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. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesOptions ChainOwnershipSEC FilingsTrendsBuy This Stock About Patria Investments Stock (NYSE:PAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Patria Investments alerts:Sign Up Key Stats Today's Range$12.55▼$12.9250-Day Range$9.68▼$12.8752-Week Range$9.43▼$13.34Volume723,717 shsAverage Volume588,881 shsMarket Capitalization$780.45 millionP/E Ratio25.74Dividend Yield4.66%Price Target$14.00Consensus RatingBuy Company OverviewPatria 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.Read More… Patria Investments Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks41st Percentile Overall ScorePAX MarketRank™: Patria Investments scored higher than 41% of companies evaluated by MarketBeat, and ranked 721st out of 912 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.5 / 5Analyst RatingBuy Consensus RatingPatria 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 CoveragePatria Investments has received no research coverage in the past 90 days.Read more about Patria Investments' stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings Growth14.39% Earnings GrowthEarnings 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 MarketThe P/E ratio of Patria Investments is 25.74, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.80.Price to Earnings Ratio vs. SectorThe P/E ratio of Patria Investments is 25.74, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 22.22.Price to Earnings Growth RatioPatria 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 RatioPatria Investments has a P/B Ratio of 1.36. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short InterestN/AShort Interest LevelN/A Short InterestThere is no current short interest data available for PAX. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipPatria Investments is a leading dividend payer. It pays a dividend yield of 4.69%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPatria Investments does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Patria Investments is 122.45%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased 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. Sustainability and ESGN/AEnvironmental ScoreN/A Short InterestThere is no current short interest data available for PAX. News and Social Media2.7 / 5News SentimentN/A News SentimentPatria Investments has a news sentiment score of 0.92. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Patria Investments this week, compared to 2 articles on an average week.Search Interest10 people have searched for PAX on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.MarketBeat Follows1 people have added Patria Investments to their MarketBeat watchlist in the last 30 days. Company Ownership3.3 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Patria Investments insiders have not sold or bought any company stock.Percentage Held by Insiders58.10% 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 Institutions96.27% 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. Receive PAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Patria Investments and its competitors with MarketBeat's FREE daily newsletter. Email Address PAX Stock News HeadlinesBrazil's Patria launches data center platform with initial investment of $1 billionMay 16, 2025 | reuters.comPatria Investments Limited (NASDAQ:PAX) Q1 2025 Earnings Call TranscriptMay 3, 2025 | insidermonkey.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.May 24, 2025 | Golden Portfolio (Ad)Patria Investments Limited (PAX) Q1 2025 Earnings Call TranscriptMay 2, 2025 | seekingalpha.comPatria Investments misses Q1 estimates, shares dipMay 2, 2025 | investing.comEarnings Preview: Patria InvestmentsMay 2, 2025 | benzinga.comPatria Reports First Quarter 2025 Earnings ResultsMay 2, 2025 | globenewswire.comPatria Investments Delays Yearly Report FilingApril 30, 2025 | tipranks.comSee More Headlines PAX Stock Analysis - Frequently Asked Questions How have PAX shares performed this year? Patria Investments' stock was trading at $11.63 at the beginning of 2025. Since then, PAX stock has increased by 10.7% and is now trading at $12.87. View the best growth stocks for 2025 here. How were Patria Investments' earnings last quarter? Patria Investments Limited (NYSE:PAX) released its quarterly earnings data on Tuesday, November, 5th. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.24 by $0.01. The firm earned $78.10 million during the quarter, compared to analysts' expectations of $76.55 million. Patria Investments had a trailing twelve-month return on equity of 38.68% and a net margin of 19.91%. When did Patria Investments IPO? 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. Who are Patria Investments' major shareholders? Patria Investments' top institutional shareholders include Samlyn Capital LLC (3.35%), Adage Capital Partners GP L.L.C. (2.72%), Nuveen LLC (2.00%) and Millennium Management LLC (0.57%). How do I buy shares of Patria Investments? 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. What other stocks do shareholders of Patria Investments own? 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 Earnings11/05/2024Record date for 3/17 Dividend2/25/2025Ex-Dividend for 3/17 Dividend2/25/2025Dividend Payable3/17/2025Record date for 6/12 Dividend5/14/2025Ex-Dividend for 6/12 Dividend5/14/2025Today5/23/2025Dividend Payable6/12/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNYSE:PAX CIK1825570 Webwww.patria.com Phone34-56-404-90FaxN/AEmployees390Year FoundedN/APrice Target and Rating Average Stock Price Target$14.00 High Stock Price Target$14.00 Low Stock Price Target$14.00 Potential Upside/Downside+8.8%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.49 Trailing P/E Ratio25.74 Forward P/E Ratio9.26 P/E Growth1.28Net Income$73.40 million Net Margins19.91% Pretax Margin25.58% Return on Equity38.68% Return on Assets15.84% Debt Debt-to-Equity Ratio0.31 Current Ratio0.91 Quick Ratio0.91 Sales & Book Value Annual Sales$374.20 million Price / Sales2.09 Cash Flow$4.07 per share Price / Cash Flow3.16 Book Value$9.43 per share Price / Book1.36Miscellaneous Outstanding Shares60,641,000Free Float25,042,000Market Cap$780.45 million OptionableOptionable Beta0.57 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. 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