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Patria Investments Limited PAX

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Price alert · PAX

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9.40 USD +0.22 +2.40%

At close · Nov 2

9.59 +0.19 +2.02%

After hours · Nov 2, 4:00 PM ET

Bid
9.39 × 2
Ask
9.40 × 2
9.25 Day range 9.60
9.05 52-week range 17.80
YTD
-40.84%
1 year
-35.48%
Open
9.25
Prev close
9.18
Mkt cap
1.53B
Vol
1.87M
Avg vol
1.22M
EPS
0.43
P/E
21.86
Div yield
7.08%
More statistics
Low
9.25
High
9.60
Forward P/E
6.46
Beta
0.79
Short ratio
4.54
Inst. own
62.23%
Dividend
0.65
Ex-div date
Aug 9, 2026
Earnings
Nov 3, 2026
50-d avg
10.87
200-d avg
11.94
1y target
14.83

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Financial health

Altman Z-Score

1.25 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

B+3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 29.4×
FY 2018: 53.8×FY 2019: 45.2×FY 2020: 42.3×FY 2021: 18.0×FY 2022: 22.1×FY 2023: 19.4×FY 2024: 24.7×FY 2025: 29.4×
FY 2018 5y median 22.1× FY 2025
P/S 6.5×
FY 2018: 22.0×FY 2019: 21.5×FY 2020: 23.1×FY 2021: 9.4×FY 2022: 7.9×FY 2023: 7.0×FY 2024: 4.8×FY 2025: 6.5×
FY 2018 5y median 7.0× FY 2025
P/B 4.1×
FY 2018: 32.5×FY 2019: 32.8×FY 2020: 46.4×FY 2021: 3.9×FY 2022: 3.7×FY 2023: 4.2×FY 2024: 3.7×FY 2025: 4.1×
FY 2018 5y median 3.9× FY 2025
P/FCF 9.7×
FY 2018: 61.1×FY 2019: 60.1×FY 2020: 51.1×FY 2021: 20.8×FY 2022: 27.6×FY 2023: 16.2×FY 2024: 13.0×FY 2025: 9.7×
FY 2018 5y median 16.2× FY 2025
EV/EBITDA 14.9×
FY 2018: 43.2×FY 2019: 36.1×FY 2020: 36.0×FY 2021: 16.7×FY 2022: 16.3×FY 2023: 15.7×FY 2024: 15.0×FY 2025: 14.9×
FY 2018 5y median 15.7× FY 2025
EV/Sales 6.9×
FY 2018: 22.0×FY 2019: 21.5×FY 2020: 23.0×FY 2021: 9.3×FY 2022: 7.9×FY 2023: 7.0×FY 2024: 5.4×FY 2025: 6.9×
FY 2018 5y median 7.0× FY 2025
FCF Yield 10.3%
FY 2018: 1.6%FY 2019: 1.7%FY 2020: 2.0%FY 2021: 4.8%FY 2022: 3.6%FY 2023: 6.2%FY 2024: 7.7%FY 2025: 10.3%
FY 2018 5y median 6.2% FY 2025

Profitability

Gross Margin 96.2%
FY 2018: 60.8%FY 2019: 65.0%FY 2020: 90.8%FY 2021: 93.8%FY 2022: 86.5%FY 2023: 88.2%FY 2024: 86.5%FY 2025: 96.2%
FY 2018 5y median 88.2% FY 2025
Operating Margin 34.2%
FY 2018: 44.0%FY 2019: 52.5%FY 2020: 58.4%FY 2021: 58.3%FY 2022: 50.4%FY 2023: 50.0%FY 2024: 44.3%FY 2025: 34.2%
FY 2018 5y median 50.0% FY 2025
Net Margin 22.3%
FY 2018: 41.3%FY 2019: 47.4%FY 2020: 54.1%FY 2021: 52.0%FY 2022: 35.9%FY 2023: 36.1%FY 2024: 19.2%FY 2025: 22.3%
FY 2018 5y median 35.9% FY 2025
ROE 14.0%
FY 2018: 61.0%FY 2019: 72.1%FY 2020: 108.5%FY 2021: 21.7%FY 2022: 16.8%FY 2023: 21.8%FY 2024: 14.9%FY 2025: 14.0%
FY 2018 5y median 16.8% FY 2025
ROIC 11.9%
FY 2018: 44.2%FY 2019: 63.2%FY 2020: 100.0%FY 2021: 22.6%FY 2022: 18.7%FY 2023: 26.6%FY 2024: 16.4%FY 2025: 11.9%
FY 2018 5y median 18.7% FY 2025
ROA 5.7%
FY 2018: 35.5%FY 2019: 51.0%FY 2020: 58.0%FY 2021: 16.1%FY 2022: 9.5%FY 2023: 11.7%FY 2024: 6.0%FY 2025: 5.7%
FY 2018 5y median 9.5% FY 2025

Growth (YoY)

Revenue 2.6%
FY 2018: 0.0%FY 2019: 16.9%FY 2020: -6.9%FY 2021: 104.8%FY 2022: 9.9%FY 2023: 26.6%FY 2024: 14.2%FY 2025: 2.6%
FY 2018 FY 2025
Operating Income -20.9%
FY 2018: 0.0%FY 2019: 39.3%FY 2020: 3.7%FY 2021: 104.2%FY 2022: -5.0%FY 2023: 25.6%FY 2024: 1.2%FY 2025: -20.9%
FY 2018 FY 2025
EPS (diluted) 14.9%
FY 2018: 0.0%FY 2019: 18.9%FY 2020: 6.8%FY 2021: 91.5%FY 2022: -30.0%FY 2023: 27.0%FY 2024: -41.3%FY 2025: 14.9%
FY 2018 FY 2025
Free Cash Flow 87.6%
FY 2018: 0.0%FY 2019: 16.2%FY 2020: 17.6%FY 2021: 103.2%FY 2022: -29.7%FY 2023: 90.6%FY 2024: -2.9%FY 2025: 87.6%
FY 2018 FY 2025

Financial Health

Current Ratio 1.0×
FY 2018: 2.7×FY 2019: 3.0×FY 2020: 1.2×FY 2021: 2.3×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2018 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2018: 2.7×FY 2019: 3.0×FY 2020: 1.2×FY 2021: 2.3×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2018 5y median 1.0× FY 2025
Debt / Equity 0.3×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.5×FY 2025: 0.3×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 0.8×
FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.2×FY 2021: -0.1×FY 2022: -0.1×FY 2023: -0.0×FY 2024: 1.6×FY 2025: 0.8×
FY 2018 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2018: 226×FY 2019: 0.0×FY 2020: 77.3×FY 2021: 134×FY 2022: 72.2×FY 2023: 132×FY 2024: 14.6×FY 2025: 0.0×
FY 2018 5y median 72.2× FY 2025

Dividends

Dividend Yield 3.8%
FY 2018: 1.6%FY 2019: 1.7%FY 2020: 2.3%FY 2021: 5.4%FY 2022: 5.0%FY 2023: 6.3%FY 2024: 7.4%FY 2025: 3.8%
FY 2018 5y median 5.4% FY 2025
Payout Ratio 111.1%
FY 2018: 87.0%FY 2019: 79.3%FY 2020: 97.9%FY 2021: 97.8%FY 2022: 111.2%FY 2023: 122.6%FY 2024: 184.2%FY 2025: 111.1%
FY 2018 5y median 111.2% FY 2025

Annual · latest fiscal year ends 2025-12-31