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- Ticker
- PAX
- Price
- 17.30
- Stock movement up
- +0.11 (0.64%)
- Company name
- Patria Investments Ltd
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.13B
- Ent value
- 1.82B
- Price/Sales
- 2.77
- Price/Book
- 1.87
- Div yield
- 3.47%
- Div growth
- -
- Growth years
- -
- FCF payout
- 36.00%
- Trailing P/E
- 10.44
- Forward P/E
- 11.67
- PEG
- -
- EPS growth
- 1.33%
- 1 year return (CAGR)
- 46.61%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 3.47% |
| Payout frequency | Quarterly |
| Maximum yield | 6.20% |
| Average yield | 4.65% |
| Minimum yield | 3.41% |
| Discount to avg yield | -34.15% |
| Upside potential | -25.45% |
| Yield as % of max yield | 55.95% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.47% |
| Current yield distribution | 98.45% |
| Yield at 100% (Min) | 3.41% |
| Yield at 90% | 3.93% |
| Yield at 80% | 4.09% |
| Yield at 50% (Median) | 4.61% |
| Yield at 20% | 5.18% |
| Yield at 10% | 5.40% |
| Yield at 0% (Max) | 6.20% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Nov 2025 |
| EPS (TTM) | 0.70 |
| EPS (1y forward) | 1.48 |
| EPS growth (5y) | 1.33% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PAX | S&P500 | |
| DGR MR | -14.29% | -13.74% |
| DGR TTM | -34.99% | 6.60% |
| DGR 3 years | -5.10% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 551 days |
| EPS growth (5y) | 1.33% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 65.21% | 36.00% |
| Average | 3.32% | 3.19% |
| Forward | 40.49% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.44 |
| Price to OCF | 5.55 |
| Price to FCF | 5.76 |
| Price to EBITDA | 6.45 |
| EV to EBITDA | 10.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.77 |
| Price to Book | 1.87 |
| EV to Sales | 4.48 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 65.05M |
| EPS (TTM) | 0.70 |
| FCF per share (TTM) | 1.27 |
Income statement
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Income statement data
| Revenue (TTM) | 405.89M |
| Gross profit (TTM) | 283.50M |
| Operating income (TTM) | 183.76M |
| Net income (TTM) | 107.81M |
| EPS (TTM) | 0.70 |
| EPS (1y forward) | 1.48 |
Margins
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Margins data
| Gross margin (TTM) | 69.85% |
| Operating margin (TTM) | 45.27% |
| Profit margin (TTM) | 26.56% |
Balance Sheet
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Balance Sheet data
| Cash | 30.30M |
| Net receivables | 89.20M |
| Total current assets | 245.30M |
| Goodwill | 434.57M |
| Intangible assets | 829.40M |
| Property, plant and equipment | 67.42M |
| Total assets | 1.33B |
| Accounts payable | 48.91M |
| Short/Current long term debt | 146.30M |
| Total current liabilities | 381.50M |
| Total liabilities | 723.00M |
| Shareholder's equity | 602.60M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 202.89M |
| Capital expenditures (TTM) | 7.58M |
| Free cash flow (TTM) | 195.31M |
| Dividends paid (TTM) | 70.31M |
Financial returns
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Financial returns data
| Return on Equity | 17.89% |
| Return on Assets | 8.13% |
| Return on Invested Capital | 16.02% |
| Cash Return on Invested Capital | 29.03% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.20 |
| Daily high | 17.58 |
| Daily low | 17.20 |
| Daily Volume | 300K |
| All-time high | 22.68 |
| 1y analyst estimate | 16.57 |
| Beta | 0.70 |
| EPS (TTM) | 0.70 |
| Dividend per share | 0.60 |
| Ex-div date | 14 Nov 2025 |
| Next earnings date | 17 Feb 2026 |
Downside potential
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Downside potential data
| PAX | S&P500 | |
| Current price drop from All-time high | -23.72% | -0.89% |
| Highest price drop | -57.32% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -42.13% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.13B
Marketcap category
Small-cap
Description
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.
Employees
577
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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