Skip to main content

PAX · Patria Investments Ltd · Metrics

Track PAX — free
$9.41 -0.12 (-1.21%) Q2 2026 earnings call transcript
Market Cap
$1.55B
Shares
162.53M
Volume · Oct 28 1.44M Avg daily vol (3M) 1.23M

PAX metrics

62 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.35
Market cap
$1.55B

Price action

20 metrics
Price change (1W)
-20.8%
Price change (30D)
-5.3%
Price change (3M)
-14.2%
Price change (6M)
-24.6%
Price change (YTD)
-40.1%
Price change (1Y)
-36.1%
Trailing year
Price change (5Y)
-44.6%
52-week high
$17.59
52-week low
$9.53
Change from 52-week high
-45.8%
Change from 52-week low
+0.0%
Annualized volatility
35.6%
Annualized volatility (3M)
47.2%
Beta
1.2
RSI (14D)
29.7
Price vs SMA 50
-13.3%
Price vs SMA 200
-21.0%
Avg volume (3M)
1.23M
Relative volume
1.5
Average dollar volume
$13.49M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
162.53M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.6
reciprocal yield 38.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
6.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.63
Dividend growth YoY
+4.3%
Dividend growth streak
0
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-07-31

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+2.0%
Year over year
Net income growth YoY
+19.2%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+12.8%
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+13.8%
Revenue CAGR (5Y)
+27.1%
EPS CAGR (3Y)
-5.7%
EPS CAGR (5Y)
-0.1%
FCF CAGR (3Y)
+53.2%
FCF CAGR (5Y)
+38.9%

Quality

14 metrics
Return on equity
14.0%
Return on assets
5.7%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$53.60M
Total assets
$1.50B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
148
13F filer change QoQ
-14
Institutional ownership
31.5%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.6%
Holder tenure
12.9
Price vs estimated holder cost
-24.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.3%

Short interest

3 metrics
Short interest
3.2%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$79,075
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1825570 CUSIP G69451105 13F (30d) 35 filings 30 filers Visit website Investor relations