Get Diamond plan for FREE

    logo

    Patria Investments Limited (PAX)

    Price:

    13.25 USD

    ( - -0.12 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    PAX
    Name
    Patria Investments Limited
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    13.250
    Market Cap
    2.113B
    Enterprise value
    2.630B
    Currency
    USD
    Ceo
    Alexandre Teixeira de Assumpcao Saigh
    Full Time Employees
    577
    Website
    Ipo Date
    2021-01-22
    City
    Grand Cayman
    Address
    18 Forum Lane

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    ProShares UltraShort Nasdaq Biotechnology

    VALUE SCORE:

    9

    Symbol
    BIS
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    SuRo Capital Corp. 6.00% Notes due 2026

    VALUE SCORE:

    13

    Symbol
    SSSSL
    Market Cap
    244.911M
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    SuRo Capital Corp.

    VALUE SCORE:

    13

    Symbol
    SSSS
    Market Cap
    244.911M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    24.476
    P/S
    5.518
    P/B
    3.386
    Debt/Equity
    0.283
    EV/FCF
    9.467
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    5.831
    Earnings yield
    0.041
    Debt/assets
    0.117
    FUNDAMENTALS
    Net debt/ebidta
    0.780
    Interest coverage
    8.693
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.553
    Capex to operating cash flow
    0.029
    Capex to revenue
    0.018
    Capex to depreciation
    0.368
    Return on tangible assets
    0.129
    Debt to market cap
    0.083
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    -1.136
    P/CF
    8.697
    P/FCF
    9.040
    RoA %
    5.741
    RoIC %
    12.468
    Gross Profit Margin %
    85.448
    Quick Ratio
    1.027
    Current Ratio
    1.027
    Net Profit Margin %
    22.331
    Net-Net
    -4.261
    FUNDAMENTALS PER SHARE
    FCF per share
    1.493
    Revenue per share
    2.424
    Net income per share
    0.541
    Operating cash flow per share
    1.537
    Free cash flow per share
    1.493
    Cash per share
    0.570
    Book value per share
    4.045
    Tangible book value per share
    -1.172
    Shareholders equity per share
    3.913
    Interest debt per share
    1.209
    TECHNICAL
    52 weeks high
    17.800
    52 weeks low
    9.430
    Current trading session High
    13.685
    Current trading session Low
    13.005
    DIVIDEND
    Dividend yield
    4.53%
    Payout ratio
    83.3%
    Years of div. Increase
    0
    Years of div.
    6.000
    Q-shift
    3.000
    Dividend per share
    0.600
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.032221865%
    Payout Ratio
    60.946447000000006%
    P/E
    44.170
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0071694865%
    Payout Ratio
    -1.9361567%
    P/E
    -2.780
    logo

    Country
    GG
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.013104571%
    Payout Ratio
    47.603709%
    P/E
    24.429
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.4127764%
    Payout Ratio
    501.14570000000003%
    P/E
    14.209
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.03797468%
    Payout Ratio
    39.62443%
    P/E
    14.992
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07492603%
    Payout Ratio
    216.43710000000002%
    P/E
    12.386
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.074602276%
    Payout Ratio
    227.06363000000002%
    P/E
    8.908
    logo

    Country
    CA
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.008011833%
    Payout Ratio
    39.270094%
    P/E
    38.744
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11147363%
    Payout Ratio
    99.88681700000001%
    P/E
    10.214
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.006932409%
    Payout Ratio
    15.859547%
    P/E
    21.625
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/amitell-capital-pte-ltd-has-583-million-position-in-20260226.png
    Amitell Capital Pte Ltd Has $5.83 Million Position in Patria Investments Limited $PAX

    defenseworld.net

    2026-02-26 03:22:49

    Amitell Capital Pte Ltd reduced its position in Patria Investments Limited (NYSE: PAX) by 33.6% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 399,087 shares of the company's stock after selling 202,063 shares during the quarter. Patria Investments makes up about

    https://images.financialmodelingprep.com/news/pax-vs-cg-which-stock-should-value-investors-buy-20260225.jpg
    PAX vs. CG: Which Stock Should Value Investors Buy Now?

    zacks.com

    2026-02-25 12:41:02

    Investors interested in Financial - Investment Management stocks are likely familiar with Patria Investments (PAX) and Carlyle Group (CG). But which of these two companies is the best option for those looking for undervalued stocks?

    https://images.financialmodelingprep.com/news/investor-alert-pomerantz-law-firm-investigates-claims-on-behalf-of-investors-of-patria-20260219.jpg
    INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Patria Investments Limited - PAX

    prnewswire.com

    2026-02-19 20:04:00

    NEW YORK, Feb. 19, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Patria Investments Limited ("Patria" or the "Company") (NASDAQ: PAX). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

    https://images.financialmodelingprep.com/news/5-value-stocks-to-buy-now-as-fed-debates-20260219.jpg
    5 Value Stocks to Buy Now as Fed Debates Next Rate Move

    zacks.com

    2026-02-19 10:21:06

    DVA, F, CGAU, LUV and PAX emerge as top high earnings yield stocks amid Fed rate uncertainty.

    https://images.financialmodelingprep.com/news/best-income-stocks-to-buy-for-february-19th-20260219.jpg
    Best Income Stocks to Buy for February 19th

    zacks.com

    2026-02-19 04:15:12

    GBOOY, WASH and PAX made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 19th, 2026.

    https://images.financialmodelingprep.com/news/principal-financial-group-inc-takes-110-million-position-in-20260219.png
    Principal Financial Group Inc. Takes $1.10 Million Position in Patria Investments Limited $PAX

    defenseworld.net

    2026-02-19 03:26:50

    Principal Financial Group Inc. acquired a new position in shares of Patria Investments Limited (NYSE: PAX) during the undefined quarter, according to its most recent 13F filing with the SEC. The fund acquired 75,625 shares of the company's stock, valued at approximately $1,104,000. Principal Financial Group Inc. owned about 0.11% of Patria Investments

    https://images.financialmodelingprep.com/news/are-investors-undervaluing-patria-investments-limited-pax-right-now-20260218.jpg
    Are Investors Undervaluing Patria Investments Limited (PAX) Right Now?

    zacks.com

    2026-02-18 10:41:43

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    https://images.financialmodelingprep.com/news/after-plunging-194-in-4-weeks-heres-why-the-20260218.jpg
    After Plunging 19.4% in 4 Weeks, Here's Why the Trend Might Reverse for Patria Investments (PAX)

    zacks.com

    2026-02-18 10:35:16

    Patria Investments (PAX) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

    https://images.financialmodelingprep.com/news/top-5-bargain-pb-stocks-investors-should-watch-now-20260218.jpg
    Top 5 Bargain P/B Stocks Investors Should Watch Now

    zacks.com

    2026-02-18 08:15:18

    AES joins four other low P/B stocks that screen for value, growth and liquidity, offering investors undervalued picks to watch in February.

    https://images.financialmodelingprep.com/news/investor-alert-pomerantz-law-firm-investigates-claims-on-behalf-of-investorsofpatria-20260217.jpg
    INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Patria Investments Limited - PAX

    globenewswire.com

    2026-02-17 16:52:00

    NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Patria Investments Limited (“Patria” or the “Company”) (NASDAQ: PAX).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com  or 646-581-9980, ext. 7980.

    https://images.financialmodelingprep.com/news/best-growth-stocks-to-buy-for-february-13th-20260213.jpg
    Best Growth Stocks to Buy for February 13th

    zacks.com

    2026-02-13 11:05:31

    LTM, PAX and EDU made it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 13, 2026.

    https://images.financialmodelingprep.com/news/best-value-stocks-to-buy-for-february-13th-20260213.jpg
    Best Value Stocks to Buy for February 13th

    zacks.com

    2026-02-13 10:51:22

    CRSR, SMPL and PAX made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 13, 2026.

    https://images.financialmodelingprep.com/news/best-income-stocks-to-buy-for-february-13th-20260213.jpg
    Best Income Stocks to Buy for February 13th

    zacks.com

    2026-02-13 06:31:04

    PAX, HWC and BSRR made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 13, 2026.

    https://images.financialmodelingprep.com/news/new-strong-buy-stocks-for-february-13th-20260213.jpg
    New Strong Buy Stocks for February 13th

    zacks.com

    2026-02-13 05:41:05

    FSUN, MCRI, CCL, PAX and NTRS have been added to the Zacks Rank #1 (Strong Buy) List on February 13, 2026.

    https://images.financialmodelingprep.com/news/investor-alert-pomerantz-law-firm-investigates-claims-on-behalf-of-20260212.jpg
    INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Patria Investments Limited - PAX

    prnewswire.com

    2026-02-12 18:42:00

    NEW YORK, Feb. 12, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Patria Investments Limited ("Patria" or the "Company") (NASDAQ: PAX). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

    https://images.financialmodelingprep.com/news/patria-prepares-next-vintage-of-latin-america-private-credit-20260211.jpg
    Patria Prepares Next Vintage of Latin America Private Credit Strategy to Capture Structural Scarcity in Corporate Lending

    businesswire.com

    2026-02-11 05:00:00

    LONDON--(BUSINESS WIRE)--Patria Investments Limited (“Patria”) (NASDAQ: PAX), a global alternative asset manager with more than US$60.1* billion in AUM, announced today that it is preparing the next vintage of its Latin America private credit strategy. The strategy will be designed to give global institutional investors access to a large, structurally under-levered corporate credit market where reliable capital remains scarce. Patria believes this structural scarcity, combined with a persistent.