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PAX Patria Investments Ltd
- Stocks
- Financial Services
- NASDAQ: PAX
Price (delayed)
$13.61
Market cap
$2.09B
P/E Ratio
28.96
Dividend/share
$0.6
EPS
$0.47
Enterprise value
$2.06B
pátria is one of brazil’s leading investment management and corporate advisory firms, with a more than 27 years successful presence in the brazilian financial market. we have one of the
Highlights
The revenue has grown by 14% YoY and by 14% from the previous quarter
The gross profit has grown by 14% from the previous quarter and by 4.8% YoY
PAX's EPS is down by 41% year-on-year but it is up by 9% since the previous quarter
Patria Investments's net income has decreased by 39% YoY but it has increased by 13% from the previous quarter
PAX's P/E is 26% above its last 4 quarters average of 22.9
PAX's quick ratio is down by 20% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://patriainvestimentos.com.br
Peers:
OWL
Key stats
What are the main financial stats of PAX
Market
Valuations
Earnings
Shares outstanding
153.59M
Market cap
$2.09B
Enterprise value
$2.06B
Price to earnings (P/E)
28.96
Price to book (P/B)
3.81
Price to sales (P/S)
5.52
EV/EBIT
20.01
EV/EBITDA
19.06
EV/Sales
5.5
Revenue
$374.2M
Gross profit
$210.89M
Operating income
$118.39M
Net income
$71.88M
EBIT
$102.82M
EBITDA
$107.92M
Free cash flow
$137.66M
Per share
Balance sheet
Liquidity
EPS
$0.47
EPS diluted
$0.47
Free cash flow per share
$0.91
Book value per share
$3.57
Revenue per share
$2.46
TBVPS
$3.33
Total assets
$1.21B
Total liabilities
$490.24M
Debt
$321,000
Equity
$542.49M
Working capital
-$24.82M
Debt to equity
0
Current ratio
0.94
Quick ratio
0.86
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
28.8%
Gross margin
56.4%
Net margin
19.2%
Operating margin
31.6%
Return on assets
6.5%
Return on equity
13.1%
Return on invested capital
83.9%
Return on capital employed
12.7%
Return on sales
27.5%
Dividend yield
4.41%
DPS
$0.6
Payout ratio
127.7%
PAX stock price
How has the Patria Investments stock price performed over time
Intraday
-1.59%
1 week
1.34%
1 month
8.71%
1 year
7.59%
YTD
17.02%
QTD
20.55%
Financial performance
How have Patria Investments's revenue and profit performed over time
Revenue
$374.2M
Gross profit
$210.89M
Operating income
$118.39M
Net income
$71.88M
Gross margin
56.4%
Net margin
19.2%
The net margin has decreased by 47% YoY
Patria Investments's net income has decreased by 39% YoY but it has increased by 13% from the previous quarter
The operating margin has decreased by 28% YoY and by 6% from the previous quarter
The operating income has contracted by 17% YoY but it has grown by 8% from the previous quarter
Price vs fundamentals
How does PAX's price correlate with its fundamentals
Growth
What is Patria Investments's growth rate over time
Valuation
What is Patria Investments stock price valuation
P/E
28.96
P/B
3.81
P/S
5.52
EV/EBIT
20.01
EV/EBITDA
19.06
EV/Sales
5.5
PAX's EPS is down by 41% year-on-year but it is up by 9% since the previous quarter
PAX's P/E is 26% above its last 4 quarters average of 22.9
The P/S is 36% below the 5-year quarterly average of 8.6
The revenue has grown by 14% YoY and by 14% from the previous quarter
Efficiency
How efficient is Patria Investments business performance
Patria Investments's ROIC has soared by 98% YoY
The company's return on assets fell by 45% YoY
The company's return on equity fell by 38% YoY
PAX's return on sales is down by 23% year-on-year and by 3.8% since the previous quarter
Dividends
What is PAX's dividend history
DPS
$0.6
Dividend yield
4.41%
Payout ratio
127.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Patria Investments financials performed over time
The total assets is 146% more than the total liabilities
Patria Investments's current ratio has decreased by 21% YoY
PAX's quick ratio is down by 20% YoY
The debt is 100% less than the equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.