NYSE:PAX Patria Investments (PAX) Stock Price, News & Analysis $10.48 +0.09 (+0.87%) Closing price 04:00 PM EasternExtended Trading$10.47 -0.01 (-0.10%) As of 04:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesOptions ChainOwnershipSEC FilingsTrendsBuy This Stock About Patria Investments Stock (NYSE:PAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Patria Investments alerts:Sign Up Key Stats Today's Range$10.31▼$10.4950-Day Range$9.68▼$12.6852-Week Range$9.43▼$13.88Volume383,458 shsAverage Volume572,306 shsMarket Capitalization$626.36 millionP/E Ratio20.96Dividend Yield5.73%Price Target$14.00Consensus RatingBuy Company OverviewPatria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.Read More… Patria Investments Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks85th Percentile Overall ScorePAX MarketRank™: Patria Investments scored higher than 85% of companies evaluated by MarketBeat, and ranked 327th out of 949 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.5 / 5Analyst RatingBuy Consensus RatingPatria Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.Amount of Analyst CoveragePatria Investments has received no research coverage in the past 90 days.Read more about Patria Investments' stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth14.39% Earnings GrowthEarnings for Patria Investments are expected to grow by 14.39% in the coming year, from $1.39 to $1.59 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Patria Investments is 20.96, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.69.Price to Earnings Ratio vs. SectorThe P/E ratio of Patria Investments is 20.96, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.09.Price to Earnings Growth RatioPatria Investments has a PEG Ratio of 1.28. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioPatria Investments has a P/B Ratio of 1.11. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short InterestN/AShort Interest LevelN/A Short InterestThere is no current short interest data available for PAX. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipPatria Investments is a leading dividend payer. It pays a dividend yield of 6.19%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPatria Investments does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Patria Investments is 120.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Patria Investments will have a dividend payout ratio of 37.74% next year. This indicates that Patria Investments will be able to sustain or increase its dividend.Read more about Patria Investments' dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Short InterestThere is no current short interest data available for PAX. News and Social Media3.0 / 5News Sentiment1.38 News SentimentPatria Investments has a news sentiment score of 1.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Patria Investments this week, compared to 2 articles on an average week.Search InterestOnly 2 people have searched for PAX on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Company Ownership3.3 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Patria Investments insiders have not sold or bought any company stock.Percentage Held by Insiders58.10% of the stock of Patria Investments is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions96.27% of the stock of Patria Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Patria Investments' insider trading history. Receive PAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Patria Investments and its competitors with MarketBeat's FREE daily newsletter. Email Address PAX Stock News HeadlinesPatria Announces First Quarter 2025 Investor CallApril 15, 2025 | globenewswire.comPatria Investments (PAX) Gets a Hold from Bank of America SecuritiesApril 5, 2025 | markets.businessinsider.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 25, 2025 | Paradigm Press (Ad)Patria Investments: A Taste Of Latin America In Your Portfolio, With Sizzling Profit MarginsMarch 20, 2025 | seekingalpha.comPatria Investments price target lowered to $14 from $15 at BofAFebruary 20, 2025 | markets.businessinsider.comPatria Investments updates dividend record date to February 25February 13, 2025 | msn.comPatria Investments Limited (NASDAQ:PAX) Q4 2024 Earnings Call TranscriptFebruary 13, 2025 | msn.comPatria Announces Changed Record Date for Previously Announced Regular Quarterly DividendFebruary 13, 2025 | globenewswire.comSee More Headlines PAX Stock Analysis - Frequently Asked Questions How have PAX shares performed this year? Patria Investments' stock was trading at $11.63 at the start of the year. Since then, PAX shares have decreased by 9.9% and is now trading at $10.48. View the best growth stocks for 2025 here. How were Patria Investments' earnings last quarter? Patria Investments Limited (NYSE:PAX) posted its quarterly earnings data on Tuesday, November, 5th. The company reported $0.23 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.24 by $0.01. The firm earned $78.10 million during the quarter, compared to the consensus estimate of $76.55 million. Patria Investments had a net margin of 19.91% and a trailing twelve-month return on equity of 38.68%. When did Patria Investments IPO? Patria Investments (PAX) raised $400 million in an IPO on Friday, January 22nd 2021. The company issued 26,700,000 shares at a price of $14.00-$16.00 per share. J.P. Morgan, BofA Securities, Credit Suisse and Goldman Sachs served as the underwriters for the IPO and Bradesco BBI, BTG Pactual, Itaú BBA, Keefe, Bruyette & Woods (A Stifel Company), mSantander and ,XP Investments were co-managers. Who are Patria Investments' major shareholders? Top institutional shareholders of Patria Investments include Rhumbline Advisers (0.14%), TT Capital Management LLC (0.13%), Farther Finance Advisors LLC (0.03%) and AdvisorNet Financial Inc (0.01%). How do I buy shares of Patria Investments? Shares of PAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Patria Investments own? Based on aggregate information from My MarketBeat watchlists, some other companies that Patria Investments investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Jabil (JBL) and ServiceNow (NOW). Company Calendar Last Earnings11/05/2024Record date for 3/17 Dividend2/25/2025Ex-Dividend for 3/17 Dividend2/25/2025Dividend Payable3/17/2025Today4/25/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNYSE:PAX CIK1825570 Webwww.patria.com Phone34-56-404-90FaxN/AEmployees390Year FoundedN/APrice Target and Rating Average Stock Price Target$14.00 High Stock Price Target$14.00 Low Stock Price Target$14.00 Potential Upside/Downside+33.6%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.50 Trailing P/E Ratio20.96 Forward P/E Ratio7.54 P/E Growth1.28Net Income$73.40 million Net Margins19.91% Pretax Margin25.58% Return on Equity38.68% Return on Assets15.84% Debt Debt-to-Equity Ratio0.31 Current Ratio0.91 Quick Ratio0.91 Sales & Book Value Annual Sales$374.20 million Price / Sales1.67 Cash Flow$3.32 per share Price / Cash Flow3.16 Book Value$9.43 per share Price / Book1.11Miscellaneous Outstanding Shares59,767,000Free Float25,042,000Market Cap$626.36 million OptionableOptionable Beta0.56 20 Stocks to Sell NowGet This Free Report This page (NYSE:PAX) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored"I'm risking my reputation on this"I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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