← Back to Screener
Patria Investments Limited Class A Common Shares (PAX)
Price$11.15
Value ScoreC
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-33.94%
Price vs S&P 500 (4W)-9.85%
VGM Score42.19
Market Capitalization$1.80B
P/E Ratio (Annual)21.01x
Indicated Dividend Yield (Annual)5.33%
All Metrics
P/CF (Annual)6.37x
Book Value / Share (Quarterly)$3.79
P/TBV (Annual)11.13x
Indicated Dividend (Annual)$0.65
Revenue Growth (3Y)13.54%
Cash Flow / Share (Quarterly)$1.57
Payout Ratio (TTM)111.08%
Price vs S&P 500 (YTD)-37.99%
Gross Margin (TTM)47.34%
Net Profit Margin (TTM)17.55%
EPS (TTM)$0.43
10-Day Avg Trading Volume0.96M
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)$0.55
P/E Basic Excl Extra (TTM)25.68x
Revenue Growth QoQ (YoY)21.98%
EPS Growth (5Y)3.12%
P/E Normalized (Annual)21.01x
ROA (Last FY)5.73%
Revenue Growth TTM (YoY)2.41%
EBITD / Share (TTM)$0.65
ROE (5Y Avg)17.86%
Operating Margin (TTM)25.30%
Cash Flow / Share (Annual)$1.57
P/B Ratio2.94x
P/B Ratio (Quarterly)4.14x
Net Income / Employee (Annual)$156,300
EV / Revenue (TTM)5.29x
Net Interest Coverage (TTM)437.08x
ROA (TTM)6.26%
EPS Growth QoQ (YoY)-99.39%
EV / EBITDA (TTM)19.31x
EPS Incl Extra (Annual)$0.53
Current Ratio (Annual)0.98x
Quick Ratio (Quarterly)0.95x
3-Month Avg Trading Volume1.03M
52-Week Price Return-15.98%
EV / Free Cash Flow (Annual)7.97x
P/E Incl Extra (TTM)25.68x
Revenue / Employee (TTM)$728,700
Tangible BV / Share (Quarterly)$1.41
P/S Ratio (Annual)4.71x
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-26.01%
Quick Ratio (Annual)0.95x
13-Week Price Return-9.57%
Total Debt / Equity (Annual)0.44x
Current Ratio (Quarterly)0.98x
Enterprise Value$2.02B
Revenue / Share Growth (5Y)22.96%
Asset Turnover (TTM)0.28x
Revenue / Employee (Annual)$696,500
Pretax Margin (Annual)24.17%
Cash / Share (Annual)$0.55
3-Month Return Std Dev35.29%
Gross Margin (5Y Avg)54.88%
Net Income / Employee (TTM)$127,900
EBITDA CAGR (5Y)9.03%
EBITDA Interim CAGR (5Y)12.55%
ROE (Last FY)14.00%
Net Interest Coverage (Annual)2.13x
EPS Basic Excl Extra (Annual)$0.53
P/FCF (TTM)7.10x
Receivables Turnover (TTM)2.27x
EV / Free Cash Flow (TTM)7.97x
Total Debt / Equity (Quarterly)0.44x
EPS Incl Extra (TTM)$0.43
Receivables Turnover (Annual)2.27x
ROI (TTM)10.85%
P/S Ratio (TTM)4.51x
Pretax Margin (5Y Avg)34.77%
Revenue / Share (Annual)$2.37
Tangible BV / Share (Annual)$1.41
Forward P/E8.13x
Free OCF CAGR (5Y)37.24%
Price vs S&P 500 (52W)-40.34%
P/E Ratio (TTM)25.68x
EPS Growth TTM (YoY)-4.59%
Year-to-Date Return-29.83%
5-Day Price Return-4.29%
EPS Normalized (Annual)$0.53
ROA (5Y Avg)9.80%
Net Profit Margin (Annual)22.44%
Month-to-Date Return-3.80%
EBITD / Share (Annual)$0.64
EPS Growth (3Y)-5.50%
Operating Margin (Annual)25.28%
LT Debt / Equity (Annual)0.40x
P/CF (TTM)6.37x
ROI (5Y Avg)15.71%
P/E Excl Extra (TTM)25.68x
LT Debt / Equity (Quarterly)0.40x
EPS Basic Excl Extra (TTM)$0.43
P/TBV (Quarterly)11.13x
Payout Ratio (Annual)111.08%
P/B Ratio (Annual)4.14x
Dividend / Share (TTM)$0.60
Pretax Margin (TTM)21.20%
Book Value / Share (Annual)$3.79
Price vs S&P 500 (13W)-17.82%
Net Margin Growth (5Y)-16.13%
Dividend Yield (TTM)5.29%
Beta0.76x
P/FCF (Annual)7.10x
Revenue / Share (TTM)$2.51
ROE (TTM)14.78%
52-Week Low$10.72
vGradeC
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.27est. 0.28
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.64
3.64
3.64
3.64
Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
PAXPatria Investments Limited Class A Common Shares | C | C | D | $11.15 |
| BXBlackstone Inc. | F | B | D | $115.35 |
| KKRKKR & Co. Inc. | D | C | D | $93.40 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | D | $24.51 |
| APOApollo Global Management, Inc. | C | C | C | $128.03 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.41 |
| BAMBrookfield Asset Management Ltd. | F | C | D | $46.18 |
| AMPAmeriprise Financial, Inc. | C | B | C | $454.66 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $125.65 |
| TROWT Rowe Price Group Inc | B | D | B | $105.99 |
| BENFranklin Resources, Inc. | C | C | A | $31.33 |
About
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.