Patria Investments Limited PAX
Set alert
9.18 USD -0.12 -1.29%
At close
9.29 +0.11 +1.20%
Pre-market · Nov 2, 4:37 AM ET
9.05 Day range 9.30
9.05 52-week range 17.80
- YTD
- -42.23%
- 1 year
- -36.99%
- Open
- 9.17
- Prev close
- 9.30
- Mkt cap
- 1.49B
- Vol
- 1.23M
- Avg vol
- 1.22M
- EPS
- 0.43
- P/E
- 21.35
- Div yield
- 6.99%
More statistics
- Low
- 9.05
- High
- 9.30
- Forward P/E
- 6.31
- Beta
- 0.78
- Short ratio
- 4.54
- Inst. own
- 62.22%
- Dividend
- 0.65
- Ex-div date
- Aug 9, 2026
- Earnings
- Nov 3, 2026
- 50-d avg
- 10.91
- 200-d avg
- 11.98
- 1y target
- 14.83
5D chart
Signals (92)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 3:30 PM | 2 days ago |
| SMA: Bullish | Oct 30, 3:05 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 3:05 PM | 2 days ago |
| RSI: Oversold | Oct 30, 3:00 PM | 2 days ago |
| RSI: Oversold | Oct 30, 2:00 PM | 2 days ago |
| MACD: Sell Signal | Oct 30, 1:15 PM | 2 days ago |
| SMA: Bullish | Oct 30, 12:25 PM | 2 days ago |
| SMA: Bullish | Oct 30, 12:25 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 12:25 PM | 2 days ago |
| MACD: Sell Signal | Oct 30, 11:45 AM | 2 days ago |
| SMA: Bullish | Oct 30, 10:55 AM | 2 days ago |
| SMA: Bearish | Oct 30, 10:45 AM | 2 days ago |
| SMA: Bullish | Oct 30, 10:40 AM | 2 days ago |
| MACD: Buy Signal | Oct 30, 10:15 AM | 2 days ago |
| SMA: Bullish | Oct 30, 10:10 AM | 2 days ago |
| SMA: Bearish | Oct 30, 10:05 AM | 2 days ago |
| SMA: Bullish | Oct 30, 10:00 AM | 2 days ago |
| RSI: Oversold | Oct 30, 9:35 AM | 2 days ago |
| MACD: Sell Signal | Oct 29, 3:45 PM | 3 days ago |
| SMA: Bearish | Oct 29, 3:25 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 2:25 PM | 3 days ago |
| RSI: Oversold | Oct 29, 2:00 PM | 3 days ago |
| MACD: Sell Signal | Oct 29, 1:10 PM | 3 days ago |
| MACD: Buy Signal | Oct 29, 1:00 PM | 3 days ago |
| SMA: Bearish | Oct 29, 12:10 PM | 3 days ago |
| SMA: Bearish | Oct 29, 11:15 AM | 3 days ago |
| SMA: Bearish | Oct 29, 11:15 AM | 3 days ago |
| SMA: Bullish | Oct 29, 11:10 AM | 3 days ago |
| SMA: Bullish | Oct 29, 11:10 AM | 3 days ago |
| MACD: Sell Signal | Oct 29, 10:30 AM | 3 days ago |
| SMA: Bearish | Oct 29, 10:25 AM | 3 days ago |
| SMA: Bullish | Oct 29, 10:20 AM | 3 days ago |
| RSI: Overbought | Oct 29, 9:40 AM | 3 days ago |
| SMA: Bullish | Oct 28, 3:30 PM | 4 days ago |
| SMA: Bullish | Oct 28, 3:20 PM | 4 days ago |
| SMA: Bearish | Oct 28, 3:05 PM | 4 days ago |
| MACD: Buy Signal | Oct 28, 2:40 PM | 4 days ago |
| SMA: Bullish | Oct 28, 2:35 PM | 4 days ago |
| RSI: Oversold | Oct 28, 2:20 PM | 4 days ago |
| RSI: Oversold | Oct 28, 2:05 PM | 4 days ago |
| MACD: Sell Signal | Oct 28, 1:15 PM | 4 days ago |
| SMA: Bearish | Oct 28, 1:00 PM | 4 days ago |
| SMA: Bullish | Oct 28, 12:10 PM | 4 days ago |
| MACD: Buy Signal | Oct 28, 12:10 PM | 4 days ago |
| MACD: Sell Signal | Oct 28, 12:05 PM | 4 days ago |
| SMA: Bearish | Oct 28, 11:50 AM | 4 days ago |
| MACD: Buy Signal | Oct 28, 11:30 AM | 4 days ago |
| MACD: Sell Signal | Oct 28, 10:45 AM | 4 days ago |
| RSI: Oversold | Oct 28, 10:45 AM | 4 days ago |
| SMA: Bearish | Oct 28, 10:30 AM | 4 days ago |
| MACD: Buy Signal | Oct 28, 10:20 AM | 4 days ago |
| SMA: Bullish | Oct 28, 10:15 AM | 4 days ago |
| SMA: Bullish | Oct 28, 10:15 AM | 4 days ago |
| MACD: Sell Signal | Oct 28, 9:40 AM | 4 days ago |
| SMA: Bearish | Oct 28, 9:35 AM | 4 days ago |
| SMA: Bullish | Oct 27, 2:55 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:25 PM | 5 days ago |
| SMA: Bearish | Oct 27, 2:10 PM | 5 days ago |
| SMA: Bullish | Oct 27, 2:05 PM | 5 days ago |
| SMA: Bearish | Oct 27, 1:45 PM | 5 days ago |
| RSI: Oversold | Oct 27, 1:40 PM | 5 days ago |
| MACD: Buy Signal | Oct 27, 1:25 PM | 5 days ago |
| RSI: Oversold | Oct 27, 12:00 PM | 5 days ago |
| SMA: Bearish | Oct 27, 10:45 AM | 5 days ago |
| SMA: Bearish | Oct 27, 10:35 AM | 5 days ago |
| SMA: Bullish | Oct 27, 10:30 AM | 5 days ago |
| SMA: Bearish | Oct 27, 10:25 AM | 5 days ago |
| MACD: Sell Signal | Oct 27, 10:25 AM | 5 days ago |
| SMA: Bearish | Oct 27, 10:00 AM | 5 days ago |
| MACD: Buy Signal | Oct 27, 9:30 AM | 5 days ago |
| RSI: Overbought | Oct 27, 9:30 AM | 5 days ago |
| MACD: Sell Signal | Oct 26, 3:55 PM | 6 days ago |
| SMA: Bullish | Oct 26, 3:15 PM | 6 days ago |
| SMA: Bullish | Oct 26, 3:15 PM | 6 days ago |
| MACD: Buy Signal | Oct 26, 3:15 PM | 6 days ago |
| SMA: Bearish | Oct 26, 3:10 PM | 6 days ago |
| MACD: Sell Signal | Oct 26, 3:10 PM | 6 days ago |
| MACD: Buy Signal | Oct 26, 2:35 PM | 6 days ago |
| SMA: Bullish | Oct 26, 2:20 PM | 6 days ago |
| SMA: Bullish | Oct 26, 2:20 PM | 6 days ago |
| SMA: Bearish | Oct 26, 2:15 PM | 6 days ago |
| SMA: Bearish | Oct 26, 2:15 PM | 6 days ago |
| MACD: Sell Signal | Oct 26, 2:15 PM | 6 days ago |
| MACD: Buy Signal | Oct 26, 2:10 PM | 6 days ago |
| SMA: Bullish | Oct 26, 1:55 PM | 6 days ago |
| SMA: Bullish | Oct 26, 1:55 PM | 6 days ago |
| SMA: Bearish | Oct 26, 1:45 PM | 6 days ago |
| MACD: Sell Signal | Oct 26, 1:30 PM | 6 days ago |
| SMA: Bearish | Oct 26, 1:20 PM | 6 days ago |
| SMA: Bullish | Oct 26, 12:15 PM | 6 days ago |
| SMA: Bearish | Oct 26, 11:20 AM | 6 days ago |
| SMA: Bullish | Oct 26, 10:45 AM | 6 days ago |
Financial health
Altman Z-Score
1.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 1
- P/B 1
Valuation
P/E 29.4×
FY 2018 5y median 22.1× FY 2025
P/S 6.5×
FY 2018 5y median 7.0× FY 2025
P/B 4.1×
FY 2018 5y median 3.9× FY 2025
P/FCF 9.7×
FY 2018 5y median 16.2× FY 2025
EV/EBITDA 14.9×
FY 2018 5y median 15.7× FY 2025
EV/Sales 6.9×
FY 2018 5y median 7.0× FY 2025
FCF Yield 10.3%
FY 2018 5y median 6.2% FY 2025
Profitability
Gross Margin 96.2%
FY 2018 5y median 88.2% FY 2025
Operating Margin 34.2%
FY 2018 5y median 50.0% FY 2025
Net Margin 22.3%
FY 2018 5y median 35.9% FY 2025
ROE 14.0%
FY 2018 5y median 16.8% FY 2025
ROIC 11.9%
FY 2018 5y median 18.7% FY 2025
ROA 5.7%
FY 2018 5y median 9.5% FY 2025
Growth (YoY)
Revenue 2.6%
FY 2018 FY 2025
Operating Income -20.9%
FY 2018 FY 2025
EPS (diluted) 14.9%
FY 2018 FY 2025
Free Cash Flow 87.6%
FY 2018 FY 2025
Financial Health
Current Ratio 1.0×
FY 2018 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2018 5y median 1.0× FY 2025
Debt / Equity 0.3×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 0.8×
FY 2018 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2018 5y median 72.2× FY 2025
Dividends
Dividend Yield 3.8%
FY 2018 5y median 5.4% FY 2025
Payout Ratio 111.1%
FY 2018 5y median 111.2% FY 2025
Annual · latest fiscal year ends 2025-12-31