Patria Investments (PAX) | Stock Overview & Key Data
Patria Investments Performance Comparison
Stock Range
Today's Range
Low: $12.68
High: $13.52
on August 1, 2025
52 Week Range
Low: $9.43
High: $14.52
on April 9, 2025
on July 3, 2025
All-Time High: $23.28 on February 8, 2021
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$2.1B
EPS
0.46
P/E Ratio (TTM)
29.00
Forward P/E
9.01
P/B Ratio
4.26
PEG Ratio
9.01
Div. Yield
4.29%
ROE
14.46%
Beta
0.695
Debt to Equity
34.24
Financial Highlights
Profitability
Gross Margin
66.00%
Operating Margin
36.56%
Profit Margin
18.36%
Returns and Earnings
Return on Assets (TTM)
8.68%
Return on Equity (TTM)
14.46%
EBITDA
$196.7M
Net Income (TTM)
$71.6M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$2.54
Quarterly Revenue Growth (YoY)
24.60%
Quarterly Earnings Growth (YoY)
-11.70%
Dividend Information
Last 12-Month Dividend
$0.60
Current Dividend Yield
4.29%
3-Year Average Dividend Yield
1.51%
3-Year Average Annual Dividend
$0.83
3-Year Total Dividends
$2.50
Ex-Dividend Date
May 14, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Patria Investments PAX | 2.11B Mid-cap | -2.63% | -5.92% | 24.91% | 14.21% | 16.71% | 15.80% | -11.01% | -36.54% |
| BlackRock BLK | 169.01B Large-cap | -2.80% | 3.56% | 19.17% | 7.70% | 7.31% | 29.05% | 56.88% | 85.62% |
| Brookfield BN | 103.45B Large-cap | -3.36% | 5.40% | 20.80% | 10.13% | 13.52% | 44.03% | 62.11% | 150.02% |
| Invesco IVZ | 9.19B Mid-cap | -5.50% | 27.46% | 48.06% | 12.38% | 16.77% | 31.19% | 15.01% | 91.19% |
| Hamilton Lane HLNE | 8.23B Mid-cap | -5.78% | 2.07% | -5.03% | -6.46% | -0.91% | 11.06% | 101.49% | 103.46% |
| Blue Owl Capital OBDC | 7.20B Mid-cap | -5.19% | -2.15% | 1.59% | -6.63% | -7.79% | -6.01% | 7.15% | 13.37% |
Ownership & Short Interest
Insider Ownership
1.40%
Institutional Ownership
71.12%
Shares Short
2M
Short Ratio
4.39
Short % of Shares Outstanding
3.96%
Average 10-Day Volume
516K
Average 90-Day Volume
518K
Patria Investments Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Patria Investments would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is PAX's 52-week high and low?
- In the last 52 weeks, Patria Investments reached a high of $14.52 (on July 3, 2025) and a low of $9.43 (on April 9, 2025).
- What is the market cap and P/E ratio for PAX?
- Curious about Patria Investments's size and valuation? Its market capitalization stands at 2.11B. When it comes to valuation, the P/E ratio (trailing twelve months) is 29.00, and the forward P/E (looking ahead) is 9.01.
- Does PAX pay dividends? If so, what's the yield?
- Yes, Patria Investments is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 4.29%, and the company has paid an average of $0.83 per share annually over the past 3 years.
- Who are Patria Investments's main competitors or similar companies to consider before investing?
When looking at Patria Investments, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return BlackRock
BLK169.01B Financial Services Asset Management 29.05% 56.88% Brookfield
BN103.45B Financial Services Asset Management 44.03% 62.11% Invesco
IVZ9.19B Financial Services Asset Management 31.19% 15.01% Hamilton Lane
HLNE8.23B Financial Services Asset Management 11.06% 101.49% Blue Owl Capital
OBDC7.20B Financial Services Asset Management -6.01% 7.15% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Patria Investments Ltd.? (e.g., ROE, Debt/Equity)
- To get a sense of Patria Investments's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 14.46%, the Debt to Equity ratio from the most recent quarter is 34.24, and its Gross Profit Margin stands at 66.00%.
- What is the recent revenue and earnings growth for PAX?
- Looking at Patria Investments's growth, its revenue over the trailing twelve months (TTM) was $390M. Compared to the same quarter last year (YoY), quarterly revenue grew by 24.60%, and quarterly earnings saw a YoY growth of -11.70%.
- How much of PAX stock is held by insiders and institutions?
- Wondering who owns Patria Investments stock? Company insiders (like executives and directors) hold about 1.40% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 71.12%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.