Patria Investments Limited Class A Common Shares (PAX) Stock Price

PAXStock

$11.78−14.46%52W

Market Cap$1.90B

P/E21.91x

PEG Ratio8.63

Div yield5.67%

Beta0.78

PAX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-28.66%

Price vs S&P 500 (4W)0.37%

PEG Ratio8.63

VGM Score45.83

P/E Ratio (Annual)21.91x

Indicated Dividend Yield (Annual)5.67%

P/CF (Annual)6.64x

Book Value / Share (Quarterly)$3.45

P/TBV (Annual)11.13x

Indicated Dividend (Annual)$0.65

Revenue Growth (3Y)13.54%

Cash Flow / Share (Quarterly)$1.13

Payout Ratio (TTM)132.53%

Price vs S&P 500 (YTD)-39.71%

Gross Margin (TTM)45.77%

Net Profit Margin (TTM)16.28%

EPS (TTM)$0.43

10-Day Avg Trading Volume1.18M

EPS Excl Extra (TTM)$0.43

Revenue Growth (5Y)27.11%

EPS (Annual)$0.53

Dividend / Share (Annual)$0.60

ROI (Annual)9.75%

Gross Margin (Annual)49.77%

Net Profit Margin (5Y Avg)33.04%

Cash / Share (Quarterly)$0.54

P/E Basic Excl Extra (TTM)26.93x

Revenue Growth QoQ (YoY)34.87%

EPS Growth (5Y)3.12%

P/E Normalized (Annual)21.91x

ROA (Last FY)5.73%

Revenue Growth TTM (YoY)7.71%

EBITD / Share (TTM)$0.64

ROE (5Y Avg)17.86%

Operating Margin (TTM)24.14%

Cash Flow / Share (Annual)$1.57

P/B Ratio3.37x

P/B Ratio (Quarterly)3.61x

Net Income / Employee (Annual)$156,300

EV / Revenue (TTM)5.46x

Net Interest Coverage (TTM)437.08x

ROA (TTM)4.88%

EPS Growth QoQ (YoY)-19.50%

EV / EBITDA (TTM)21.08x

EPS Incl Extra (Annual)$0.53

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)0.60x

3-Month Avg Trading Volume0.98M

52-Week Price Return-14.46%

EV / Free Cash Flow (Annual)8.60x

P/E Incl Extra (TTM)26.93x

Revenue / Employee (TTM)$781,200

Tangible BV / Share (Quarterly)$0.03

P/S Ratio (Annual)4.92x

Asset Turnover (Annual)0.26x

52-Week High$17.80

Operating Margin (5Y Avg)34.93%

EPS Excl Extra (Annual)$0.53

CapEx CAGR (5Y)113.52%

26-Week Price Return-17.41%

Quick Ratio (Annual)0.95x

13-Week Price Return2.78%

Total Debt / Equity (Annual)0.44x

Current Ratio (Quarterly)0.62x

Enterprise Value$2.18B

Revenue / Share Growth (5Y)22.96%

Asset Turnover (TTM)0.27x

Revenue / Employee (Annual)$696,500

Pretax Margin (Annual)24.17%

Cash / Share (Annual)$0.55

3-Month Return Std Dev27.88%

Gross Margin (5Y Avg)54.88%

Net Income / Employee (TTM)$127,200

EBITDA CAGR (5Y)9.03%

EBITDA Interim CAGR (5Y)7.34%

ROE (Last FY)14.00%

Net Interest Coverage (Annual)2.46x

EPS Basic Excl Extra (Annual)$0.53

P/FCF (TTM)10.27x

Receivables Turnover (TTM)2.12x

EV / Free Cash Flow (TTM)11.92x

Total Debt / Equity (Quarterly)0.62x

EPS Incl Extra (TTM)$0.43

Receivables Turnover (Annual)2.27x

ROI (TTM)8.74%

P/S Ratio (TTM)4.38x

Pretax Margin (5Y Avg)34.77%

Revenue / Share (Annual)$2.37

Tangible BV / Share (Annual)$1.41

Forward P/E7.58x

Free OCF CAGR (5Y)37.24%

Price vs S&P 500 (52W)-32.77%

P/E Ratio (TTM)26.93x

EPS Growth TTM (YoY)-18.65%

Year-to-Date Return-27.75%

5-Day Price Return1.95%

EPS Normalized (Annual)$0.53

ROA (5Y Avg)9.80%

Net Profit Margin (Annual)22.44%

Month-to-Date Return6.10%

EBITD / Share (Annual)$0.64

EPS Growth (3Y)-5.50%

Operating Margin (Annual)25.28%

LT Debt / Equity (Annual)0.40x

P/CF (TTM)8.77x

ROI (5Y Avg)15.71%

P/E Excl Extra (TTM)26.93x

LT Debt / Equity (Quarterly)0.12x

EPS Basic Excl Extra (TTM)$0.43

P/TBV (Quarterly)452.55x

Payout Ratio (Annual)111.08%

P/B Ratio (Annual)4.14x

Dividend / Share (TTM)$0.60

Pretax Margin (TTM)20.73%

Book Value / Share (Annual)$3.79

Price vs S&P 500 (13W)-0.02%

Net Margin Growth (5Y)-16.13%

Dividend Yield (TTM)5.10%

Beta0.78x

P/FCF (Annual)7.41x

Revenue / Share (TTM)$2.65

ROE (TTM)12.39%

52-Week Low$10.55

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PAX Earnings Surprise History

Q2 250.24est. 0.28

Q3 250.30est. 0.26

Q4 250.50est. 0.45

Q1 260.27est. 0.28

Q2 260.32est. 0.28

PAX Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.64

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	Price
PAXPatria Investments Limited Class A Common Shares	C	C	D	$11.78
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FHIFederated Hermes, Inc.	B	C	B	$65.39
CNSCohen & Steers Inc.	D	D	B	$83.01
LAZLazard, Inc.	B	F	D	$43.79
ABAllianceBernstein Holding, L.P.	C	D	D	$36.62
AAMIAcadian Asset Management Inc.	F	D	A	$93.48
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	C	$43.64
DBRGDigitalBridge Group, Inc.	C	B	C	$15.97
LCLNLincoln International, Inc.	—	C	C	$23.77
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VRTSVirtus Investment Partners, Inc.	B	D	C	$166.26
RPCRidgepost Capital, Inc.	D	C	C	$8.82
ABXAbacus Global Management, Inc.	B	B	B	$9.88
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	B	$13.52
VINPVinci Compass Investments Ltd. Class A Common Shares	B	C	D	$9.64
ALTIAlTi Global, Inc. Class A Common Stock	C	B	C	$4.02
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	B	D	F	$8.77
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RILYBRC Group Holdings, Inc. Common Stock	A	C	D	$7.22
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	B	$19.66
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HNNAHennessy Advisors, Inc.	B	D	D	$9.92
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ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	B	B	B	$25.37
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.64
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	$0.00

About Patria Investments Limited Class A Common Shares

Patria Investments is an alternative asset management firm serving worldwide and Latin American investors across diversified asset classes including private equity, credit, real estate, infrastructure, and public equities. The firm focuses on resilient sectors such as agribusiness, energy, healthcare, logistics, food & beverage, and digital services. Patria emphasizes sustainable and inclusive development in its investment approach, seeking to deliver portfolio diversification and consistent returns.