Patria Investments/$PAX
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
About Patria Investments
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
Ticker
$PAX
Sector
Primary listing
Employees
577
Headquarters
Grand Cayman, Cayman Islands
Website
PAX Metrics
BasicAdvanced
$2.3B
27.41
$0.53
0.69
$0.45
4.15%
Price and volume
Market cap
$2.3B
Beta
0.69
52-week high
$14.58
52-week low
$9.43
Average daily volume
524K
Dividend rate
$0.45
Financial strength
Current ratio
0.969
Quick ratio
0.673
Long term debt to equity
25.937
Total debt to equity
40.356
Interest coverage (TTM)
7.86%
Profitability
EBITDA (TTM)
218.135
Gross margin (TTM)
62.06%
Net profit margin (TTM)
21.18%
Operating margin (TTM)
43.69%
Effective tax rate (TTM)
4.77%
Revenue per employee (TTM)
$690,000
Management effectiveness
Return on assets (TTM)
8.68%
Return on equity (TTM)
16.38%
Valuation
Price to earnings (TTM)
27.413
Price to revenue (TTM)
5.805
Price to book
3.99
Price to tangible book (TTM)
-10.64
Dividend yield (TTM)
3.11%
Forward dividend yield
4.15%
Growth
Revenue change (TTM)
26.52%
Earnings per share change (TTM)
-2.50%
3-year revenue growth (CAGR)
26.47%
3-year earnings per share growth (CAGR)
2.97%
3-year dividend per share growth (CAGR)
-14.65%
What the Analysts think about PAX
Analyst ratings (Buy, Hold, Sell) for Patria Investments stock.
Bulls say / Bears say
Fee Related Earnings increased 17% year-over-year to $46 million in Q2 2025, showing strong profitability growth (Reuters)
Patria raised $1.3 billion in Q2, bringing H1 2025 fundraising to $4.5 billion and lifting its full-year guidance to 5–10% above the $6 billion target (Reuters)
The company posted over $600 million in organic net inflows in Q2, with an annualized organic growth rate above 8%, underscoring strong capital retention and acquisition (Reuters)
Q2 distributable EPS was $0.24, falling short of the consensus estimate of $0.28, highlighting difficulties in converting AUM growth into per-share earnings (Reuters)
Management warned that a looming trade war could be a headwind, threatening fundraising momentum and the growth of fee-related earnings (Reuters)
Patria’s shares are trading at 11 times next 12-month earnings, up from 8 times three months ago, representing a valuation premium that could restrict further upside (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2025.
PAX Financial Performance
Revenues and expenses
PAX Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Patria Investments stock?
Patria Investments (PAX) has a market cap of $2.3B as of September 15, 2025.
What is the P/E ratio for Patria Investments stock?
The price to earnings (P/E) ratio for Patria Investments (PAX) stock is 27.41 as of September 15, 2025.
Does Patria Investments stock pay dividends?
Yes, the Patria Investments (PAX) stock pays dividends to shareholders. As of September 15, 2025, the dividend rate is $0.45 and the yield is 4.15%. Patria Investments has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Patria Investments dividend payment date?
The next Patria Investments (PAX) dividend payment is scheduled for September 15, 2025.
What is the beta indicator for Patria Investments?
Patria Investments (PAX) has a beta rating of 0.69. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.