Patria Investments Limited (PAX)

NASDAQ: PAX · USD

$9.36

-0.16 (-1.7%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	428M
Net income (ttm)	70M
EPS (ttm)	$0.43
Shares out	162.5M
P/E (trailing)	21.8x
P/E (forward)	6.8x
Dividend	$0.65 (6.98%)
Volume	1,237,379
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 428M
Net income (ttm): 70M
EPS (ttm): $0.43
P/E (trailing): 21.8x
P/E (forward): 6.8x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC16.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PAX indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001825570
Company name	Patria Investments Limited
Country	United States
Country code	US
CUSIP number	G69451105
Earnings date	2026-11-03
Earnings time	bmo
Employees	548
Employees change	-29
Employees growth	-5.03%
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
In index	RUSSELL2000
Industry	Asset Management
IPO date	2021-01-22
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG694511059
Last 10-K release date	2026-04-30
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$9.36
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	PAX
U.S. state	California
Website	https://www.patria.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.73x
Average P/E ratio (3Y)	23.84x
Average P/E ratio (5Y)	23.31x
Earnings yield	4.59%
EV/Earnings	25.05x
EV/EBIT	11.86x
EV/EBITDA	9.17x
EV/FCF	10.26x
EV/Sales	4.1x
FCF / EV yield	9.75%
FCF yield	11.27%
Forward EV/Sales	3.78x
Forward P/E	6.81x
Forward P/S	3.27x
Graham number	5.78993
Graham upside	-37.94%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$2.15
Lynch upside	-76.97%
P/(FCF - SBC) ratio	11.64x
P/(OCF - SBC) ratio	10.98x
P/B ratio	2.75x
P/E ratio	21.78x
P/FCF ratio	8.87x
P/OCF ratio	8.48x
P/S ratio	3.54x
PEG ratio	1.47x
Price/EBITDA ratio	7.93x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	34.55%
EBITDA margin	44.69%
Effective tax rate	10.97%
FCF margin	39.93%
Gross margin	58.36%
Operating margin	34.55%
Pretax margin	20.75%
Profit margin	16.36%
Profit per employee	$127,737
Profitable quarters	26
Profitable years	8
Revenue per employee	$781,022
ROA	5.87%
ROA (5Y)	10.26%
ROCE	11.6%
ROE	12.88%
ROE (5Y)	22.15%
ROIC	16.14%
ROIC (5Y)	31.28%
SBC / revenue	9.5%
Tax / revenue	2.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.79%
EPS growth (Q)	-18.52%
EPS growth (QoQ)	386.38%
EPS growth 3Y	-17.16%
EPS growth 5Y	-15.34%
EPS growth years	1
FCF growth	-35.06%
FCF growth (Q)	-43.41%
FCF growth (QoQ)	45.24%
FCF growth 3Y	14.36%
FCF growth 5Y	21.11%
Gross profit growth	0.11%
Gross profit growth (Q)	21.85%
Gross profit growth 3Y	10.68%
Gross profit growth 5Y	10.64%
Net income growth	-16.9%
Net income growth (Q)	-16.81%
Net income growth (QoQ)	391.99%
Net income growth 3Y	-14.42%
Net income growth 5Y	-10.8%
Net income growth years	1
OCF growth	-33.75%
OCF growth (Q)	-46.66%
OCF growth (QoQ)	27.99%
OCF growth 3Y	15.53%
OCF growth 5Y	22.12%
Operating income growth	-8.75%
Operating income growth (Q)	6.88%
Operating income growth 3Y	4.34%
Operating income growth 5Y	3.42%
Revenue growth	7.7%
Revenue growth (Q)	34.86%
Revenue growth (QoQ)	14.65%
Revenue growth 3Y	12.5%
Revenue growth 5Y	14.82%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.9M
Depreciation and amortization	$43.4M
EBIT	$147.9M
EBITDA	$191.3M
EPS	$0.43
FCF per share	$1.05
Financing cash flow	$-95.6M
Free cash flow	$170.9M
Free cash flow minus SBC	$130.3M
Gross profit	$249.8M
Income taxes	$9.7M
Investing cash flow	$-51.9M
Net borrowing	$182.3M
Net cash flow	$30.3M
Net income	$70M
Operating cash flow minus SBC	$138.1M
Operating income	$147.9M
Revenue	$428M
Stock-based compensation	$40.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$3.47
Debt / EBITDA	2.27
Debt / equity	0.7
Debt / FCF	2.6
Goodwill	$487.1M
Interest coverage	8.89
Long-term assets	$1.3B
Long-term liabilities	$636.1M
Net cash (debt)	$-237.3M
Net cash / market cap	-15.65%
Net debt / EBITDA	1.24
Net debt / equity	0.37
Net debt / FCF	1.39
Piotroski F-Score	5
Property, plant and equipment	$46.6M
Shareholders' equity	$639M
Tangible book value	$-499.7M
Tangible book value per share	$-3.07
Total assets	$1.8B
Total cash	$207.9M
Total debt	$445.2M
Total liabilities	$1.2B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$573.8M
Current liabilities	$553.8M
Current ratio	1.04
Net working capital	$-106.5M
Quick ratio	0.93
Working capital	$20M
Working capital turnover	-12.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.49%
Dividend growth	4.17%
Dividend growth (3Y)	-13.21%
Dividend growth years	0
Dividend payment date	2026-09-14
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.65
Dividend yield	6.98%
Ex-dividend date	2026-08-10
FCF payout ratio	61.81%
Last dividend	$0.16
Payout ratio	151.28%
Shareholder yield	4.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.42
1D price change	-1.73%
1M price change	-9.42%
1M total return	-9.42%
1W price change	-22.9%
1W total return	-22.9%
1Y price change	-37.79%
1Y return CAGR	-34.66%
1Y total return	-34.64%
20-day SMA	$11.16
200-day SMA	$12.02
3M price change	-16.14%
3M total return	-14.94%
3Y price change	-29.04%
3Y return CAGR	-5.8%
3Y total return	-16.41%
50-day SMA	$10.95
50-day SMA vs 200-day SMA	50under200
52-week high	$17.80
52-week high date	2026-01-08
52-week low	$9.25
52-week low date	2026-10-28
5Y price change	-46.04%
5Y return CAGR	-6.71%
5Y total return	-29.34%
6M price change	-27.03%
6M total return	-24.91%
All-time high	$23.28
All-time high date	2021-02-12
All-time low	$9.25
All-time low date	2026-10-28
Average true range (ATR)	$0.48
Average volume	1.4M
Beta (1Y)	1.33
Beta (2Y)	1.08
Beta (5Y)	0.78
Change from 52-week high	-47.42%
Change from 52-week low	1.19%
Change from all-time high	-60.16%
Change from all-time low	0.97%
Change from open	-3.11%
Day's gap	1.36%
Dollar volume	$11.6M
High price	$9.66
Low price	$9.25
Monthly RSI	33.99
Open price	$9.66
Position in 52-week range	26.83%
Premarket change	0.05%
Premarket close	$9.53
Premarket price	$9.53
Premarket volume	338
Previous close	$9.53
Price vs 150-day SMA	-18.76%
Price vs 20-day SMA	-16.85%
Price vs 200-day SMA	-22.82%
Price vs 50-day SMA	-15.3%
Relative volume	0.92
Return from IPO open	-56.6%
Return from IPO price	-45.12%
RSI	27.86
Sharpe ratio	-1.13
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.17
Sortino ratio	-1.28
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.07
Volume	1.2M
Weekly RSI	34.35
YTD price change	-41.63%
YTD total return	-39.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.9M
Float percentage	38.1%
Shares change (QoQ)	1.15%
Shares change (YoY)	2.49%
Shares held by insiders	6.39%
Shares held by institutions	31.46%
Shares outstanding	162.5M
Short % of float	8%
Short % of shares	3.05%
Short ratio	4.6 days

Deeper analysis on PAX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PAX report

Is a complete PAX research report available?

No complete published report is available for Patria Investments Limited (PAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Patria Investments Limited (PAX)

Price

Financial snapshot

Fair-value bridge

Latest news · PAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PAX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PAX

Frequently asked questions