NYSE:PAX Patria Investments (PAX) Stock Price, News & Analysis $10.55 -0.13 (-1.22%) Closing price 05/2/2025 04:00 PM EasternExtended Trading$10.54 -0.01 (-0.09%) As of 05/2/2025 07:45 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$10.12▼$10.7950-Day Range$9.68▼$11.9052-Week Range$9.43▼$13.42Volume868,522 shsAverage Volume572,406 shsMarket Capitalization$630.54 millionP/E Ratio21.10Dividend Yield5.69%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™ Stocks83rd Percentile Overall ScorePAX MarketRank™: Patria Investments scored higher than 83% of companies evaluated by MarketBeat, and ranked 327th out of 949 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.5 / 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 Valuation2.5 / 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 21.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.95.Price to Earnings Ratio vs. SectorThe P/E ratio of Patria Investments is 21.10, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.24.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 1.12. 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 5.73%, 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 120.00%. 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 Media1.9 / 5News Sentiment0.47 News SentimentPatria Investments has a news sentiment score of 0.47. 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 0.79 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Patria Investments this week, compared to 2 articles on an average week.Search InterestOnly 4 people have searched for PAX on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Patria Investments to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 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 HeadlinesPatria Investments Limited (NASDAQ:PAX) Q1 2025 Earnings Call TranscriptMay 3 at 9:26 AM | insidermonkey.comPatria Investments Limited (PAX) Q1 2025 Earnings Call TranscriptMay 2 at 5:01 PM | seekingalpha.comElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.May 3, 2025 | Brownstone Research (Ad)Patria Investments misses Q1 estimates, shares dipMay 2 at 10:47 AM | investing.comEarnings Preview: Patria InvestmentsMay 2 at 10:47 AM | benzinga.comPatria Reports First Quarter 2025 Earnings ResultsMay 2 at 6:00 AM | globenewswire.comPatria Investments Delays Yearly Report FilingApril 30 at 6:37 PM | tipranks.comComparing Triller Group (NYSE:ILLR) & Patria Investments (NYSE:PAX)April 28, 2025 | americanbankingnews.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 decreased by 9.3% and is now trading at $10.55. View the best growth stocks for 2025 here. How were Patria Investments' earnings last quarter? Patria Investments Limited (NYSE:PAX) released its earnings results on Tuesday, November, 5th. The company reported $0.23 EPS for the quarter, missing analysts' consensus estimates of $0.24 by $0.01. The company had revenue of $78.10 million for 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 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? Top institutional shareholders of Patria Investments include Aurora Investment Counsel (0.20%), Rhumbline Advisers (0.14%), TT Capital Management LLC (0.13%) and TimesSquare Capital Management LLC (0.10%). 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 Payable3/17/2025Today5/03/2025Fiscal 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+32.7%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.50 Trailing P/E Ratio21.10 Forward P/E Ratio7.59 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 / Sales1.69 Cash Flow$3.34 per share Price / Cash Flow3.16 Book Value$9.43 per share Price / Book1.12Miscellaneous Outstanding Shares59,767,000Free Float25,042,000Market Cap$630.54 million OptionableOptionable Beta0.56 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report This page (NYSE:PAX) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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