PAX Patria Investments Ltd

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

Price (delayed)

$11.1

Market cap

$1.77B

P/E Ratio

20.56

Dividend/share

$0.61

EPS

$0.54

Enterprise value

$1.95B

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Relative Growth: Rel. Growth: 59
Relative Strength: Rel. Strength: 16
Relative Valuation: Rel. Valuation: 63
Relative Profitability: Rel. Profitability: 87

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
PAX's P/E is 18% below its last 4 quarters average of 25.2 and 12% below its 5-year quarterly average of 23.3
PAX's EPS is down by 21% since the previous quarter but it is up by 15% year-on-year
Patria Investments's net income has decreased by 19% from the previous quarter but it has increased by 19% YoY
PAX's gross margin is down by 18% YoY and by 11% QoQ
The gross profit has contracted by 16% from the previous quarter and by 16% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://patriainvestimentos.com.br
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
0.91%
1 week
2.02%
1 month
-4.48%
1 year
-22.38%
YTD
-30.14%
QTD
1.09%

Financial performance

How have Patria Investments's revenue and profit performed over time
Revenue
$381.73M
Gross profit
$176.97M
Operating income
$102.64M
Net income
$85.65M
Gross margin
46.4%
Net margin
22.4%
Patria Investments's net income has decreased by 19% from the previous quarter but it has increased by 19% YoY
PAX's gross margin is down by 18% YoY and by 11% QoQ
The net margin has increased by 17% YoY but it has decreased by 15% from the previous quarter
The gross profit has contracted by 16% from the previous quarter and by 16% YoY

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
20.56
P/B
3.68
P/S
4.64
EV/EBIT
15.34
EV/EBITDA
11.24
EV/Sales
5.11
PAX's EPS is down by 21% since the previous quarter but it is up by 15% year-on-year
PAX's P/E is 18% below its last 4 quarters average of 25.2 and 12% below its 5-year quarterly average of 23.3
The company's equity fell by 11% YoY
The P/S is 36% below the 5-year quarterly average of 7.2 and 17% below the last 4 quarters average of 5.6
The revenue has contracted by 6% from the previous quarter but it has grown by 2% YoY

Efficiency

How efficient is Patria Investments business performance
Patria Investments's ROIC has plunged by 51% YoY
The company's return on equity rose by 27% YoY
The company's return on assets fell by 3.1% YoY
PAX's return on sales is up by 3.4% year-on-year but it is down by 2.1% since the previous quarter

Dividends

What is PAX's dividend history
Dividend details
DPS
$0.61
Dividend yield
5.52%
Payout ratio
113.5%
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 109% more than the total liabilities
The total liabilities has increased by 46% YoY
The total assets has grown by 24% YoY
The debt is 51% less than the equity
The company's equity fell by 11% YoY

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