PAX Patria Investments Ltd

  1. Stocks
  2. Financial Services
  3. NASDAQ: PAX

Price (delayed)

$11.5

Market cap

$1.87B

P/E Ratio

26.14

Dividend/share

$0.63

EPS

$0.44

Enterprise value

$2.15B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 67
Highlights
PAX's quick ratio has soared by 56% QoQ and by 18% YoY
The revenue has grown by 8% YoY and by 7% from the previous quarter
The gross profit has contracted by 15% YoY but it has grown by 2.3% from the previous quarter
The debt has soared by 116% YoY and by 36% from the previous quarter
PAX's gross margin is down by 21% YoY and by 4.5% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.patria.com
Peers: OWL

Key stats

What are the main financial stats of PAX

PAX stock price

How has the Patria Investments stock price performed over time
Intraday
-1.16%
1 week
3.51%
1 month
9.73%
1 year
-20.14%
YTD
-27.63%
QTD
13.3%

Financial performance

How have Patria Investments's revenue and profit performed over time
Revenue
$428M
Gross profit
$181.44M
Operating income
$89.41M
Net income
$70M
Gross margin
42.4%
Net margin
16.4%
The net margin has decreased by 23% YoY and by 9% from the previous quarter
PAX's gross margin is down by 21% YoY and by 4.5% QoQ
The operating margin has decreased by 21% YoY and by 10% from the previous quarter
Patria Investments's net income has decreased by 17% YoY and by 3% 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
PAX P/E details
P/E
26.14
P/B
3.25
P/S
4.28
EV/EBIT
15.76
EV/EBITDA
11.52
EV/Sales
5.03
PAX's EPS is down by 19% year-on-year and by 2.2% since the previous quarter
PAX's P/E is 12% above its 5-year quarterly average of 23.6
The price to book (P/B) is 13% lower than the 5-year quarterly average of 3.8 and 11% lower than the last 4 quarters average of 3.7
The company's equity fell by 2% YoY
The P/S is 35% below the 5-year quarterly average of 6.7 and 20% below the last 4 quarters average of 5.4
The revenue has grown by 8% YoY and by 7% from the previous quarter

Efficiency

How efficient is Patria Investments business performance
The company's return on assets fell by 32% YoY and by 10% QoQ
The company's return on equity fell by 25% YoY and by 2.4% QoQ
Patria Investments's ROIC has decreased by 16% YoY and by 14% from the previous quarter
PAX's return on sales is down by 3.6% year-on-year and by 2.4% since the previous quarter

Dividends

What is PAX's dividend history
Dividend details
DPS
$0.63
Dividend yield
5.43%
Payout ratio
142%
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 54% more than the total liabilities
Patria Investments's current ratio has surged by 68% QoQ and by 33% YoY
The total liabilities has soared by 63% YoY and by 3% from the previous quarter
The debt is 38% less than the equity
Patria Investments's debt to equity has surged by 121% YoY and by 35% QoQ
The debt has soared by 116% YoY and by 36% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.