Patria Investments Limited is an asset management business based in the US. Patria Investments Limited shares (PAX) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $12.31 – an increase of 3.27% over the previous week. Patria Investments Limited employs 430 staff and has a trailing 12-month revenue of around $328.7 million.
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| Latest market close | $12.31 |
|---|---|
| 52-week range | $10.50 - $15.15 |
| 50-day moving average | $11.52 |
| 200-day moving average | $12.75 |
| Wall St. target price | $15.67 |
| PE ratio | 28.6279 |
| Dividend yield | $0.923 (4.87%) |
| Earnings per share (TTM) | $0.43 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $11.97 from 2024-11-20
| 1 week (2024-11-15) | 0.42% |
|---|---|
| 1 month (2024-10-23) | 7.55% |
| 3 months (2024-08-22) | 2.48% |
| 6 months (2024-05-22) | -7.71% |
| 1 year (2023-11-22) | -15.64% |
|---|---|
| 2 years (2022-11-22) | 4.37% |
| 3 years (2021-11-22) | 15.2689 |
| 5 years (2019-11-19) | N/A |
Valuing Patria Investments Limited stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Patria Investments Limited's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Patria Investments Limited's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 29x. In other words, Patria Investments Limited shares trade at around 29x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29).
However, Patria Investments Limited's P/E ratio is best considered in relation to those of others within the asset management industry or those of similar companies.
Patria Investments Limited's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $139.1 million.
The EBITDA is a measure of a Patria Investments Limited's overall financial performance and is widely used to measure a its profitability.
To put Patria Investments Limited's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $328.7 million |
|---|---|
| Operating margin TTM | 16.41% |
| Gross profit TTM | $154.6 million |
| Return on assets TTM | 6.4% |
| Return on equity TTM | 14.34% |
| Profit margin | 19.68% |
| Book value | $3.20 |
| Market Capitalization | $1.9 billion |
TTM: trailing 12 months
Dividend payout ratio: 77.35% of net profits
Recently Patria Investments Limited has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Patria Investments Limited shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Patria Investments Limited's case, that would currently equate to about $0.923 per share.
Patria Investments Limited's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Patria Investments Limited's most recent dividend payout was on 8 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 17 November 2024 (the "ex-dividend date").
Patria Investments Limited's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Over the last 12 months, Patria Investments Limited's shares have ranged in value from as little as $10.4962 up to $15.1494. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Patria Investments Limited's is 0.581. This would suggest that Patria Investments Limited's shares are less volatile than average (for this exchange).
To put Patria Investments Limited's beta into context you can compare it against those of similar companies.
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. 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. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands. .
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