PAX Patria Investments Ltd

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

Price (delayed)

$12.84

Market cap

$1.9B

P/E Ratio

16.05

Dividend/share

$1.08

EPS

$0.8

Enterprise value

$1.89B

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 EPS is up by 27% year-on-year
Patria Investments's net income has increased by 27% YoY
PAX's quick ratio has shrunk by 62% YoY
The company's equity fell by 2% 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
Shares outstanding
148.25M
Market cap
$1.9B
Enterprise value
$1.89B
Valuations
Price to earnings (P/E)
16.05
Price to book (P/B)
3.43
Price to sales (P/S)
5.8
EV/EBIT
16.1
EV/EBITDA
13.07
EV/Sales
5.76
Earnings
Revenue
$327.62M
EBIT
$117.26M
EBITDA
$144.38M
Free cash flow
$149.86M
Per share
EPS
$0.8
Free cash flow per share
$1.01
Book value per share
$3.74
Revenue per share
$2.22
TBVPS
$3.55
Balance sheet
Total assets
$1.01B
Total liabilities
$462.78M
Debt
$0
Equity
$552.79M
Working capital
$63.59M
Liquidity
Debt to equity
0
Current ratio
1.19
Quick ratio
1.07
Net debt/EBITDA
-0.11
Margins
EBITDA margin
44.1%
Gross margin
61.4%
Net margin
36.1%
Operating margin
43.8%
Efficiency
Return on assets
11.9%
Return on equity
21.2%
Return on invested capital
42.4%
Return on capital employed
17.4%
Return on sales
35.8%
Dividend
Dividend yield
8.37%
DPS
$1.08
Payout ratio
134.4%

PAX stock price

How has the Patria Investments stock price performed over time
Intraday
1.02%
1 week
-5.59%
1 month
-11.63%
1 year
-9.64%
YTD
-17.21%
QTD
-13.48%

Financial performance

How have Patria Investments's revenue and profit performed over time
Revenue
$327.62M
Gross profit
$201.21M
Operating income
$143.39M
Net income
$118.4M
Gross margin
61.4%
Net margin
36.1%
Patria Investments's net income has increased by 27% YoY
The revenue has grown by 27% YoY and by 7% from the previous quarter
The gross profit has grown by 25% YoY and by 4.9% from the previous quarter
The operating income has grown by 18% YoY and by 2.9% from the previous quarter

Growth

What is Patria Investments's growth rate over time

Valuation

What is Patria Investments stock price valuation
PAX P/E details
P/E
16.05
P/B
3.43
P/S
5.8
EV/EBIT
16.1
EV/EBITDA
13.07
EV/Sales
5.76
PAX's EPS is up by 27% year-on-year
PAX's P/E is 21% below its last 4 quarters average of 20.1
The company's equity fell by 2% YoY
The revenue has grown by 27% YoY and by 7% from the previous quarter
The P/S is 20% below the last 4 quarters average of 7.2

Efficiency

How efficient is Patria Investments business performance
Patria Investments's ROIC has increased by 39% YoY
The company's return on equity rose by 28% YoY
The company's return on assets rose by 11% YoY

Dividends

What is PAX's dividend history
Dividend details
DPS
$1.08
Dividend yield
8.37%
Payout ratio
134.4%
Recent dividends

Financial health

How did Patria Investments financials performed over time
The total assets is 119% more than the total liabilities
The total liabilities has soared by 135% YoY
PAX's quick ratio has shrunk by 62% YoY
The debt is 100% less than the equity
The company's equity fell by 2% YoY

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