Patria Investments Limited
General ticker "PAX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.1B (TTM average)
Patria Investments Limited does not follow the US Stock Market performance with the rate: -8.1%.
Estimated limits based on current volatility of 1.1%: low 9.99$, high 10.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.16$ (Y6.27%)
- Total employees count: 548 (-5.0%) as of 2025
- Current price 24.7% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.57$, 18.48$]
- 2026-12-31 to 2027-12-31 estimated range: [14.12$, 19.23$]
Financial Metrics affecting the PAX estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.68
- Positive: Operating profit margin, % of 34.21 > 33.79
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.25
- Negative: 34.41 < Shareholder equity ratio, % of 40.92 <= 42.26
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of 0.09 <= 2.08
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.71
Short-term PAX quotes
Long-term PAX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $327.62MM | $374.20MM | $383.80MM |
| Operating Expenses | $163.76MM | $208.30MM | $252.50MM |
| Operating Income | $163.86MM | $165.90MM | $131.30MM |
| Non-Operating Income | $-45.86MM | $-79.91MM | $-39.10MM |
| Interest Expense | $1.24MM | $11.40MM | $0.00MM |
| Income(Loss) | $118.00MM | $85.99MM | $92.20MM |
| Taxes | $-2.82MM | $10.31MM | $1.70MM |
| Net Income(Loss)* | $118.40MM | $71.88MM | $85.60MM |
| Stockholders Equity | $542.49MM | $481.08MM | $611.75MM |
| Assets | $1,011.58MM | $1,206.11MM | $1,495.11MM |
| Operating Cash Flow | $156.72MM | $145.95MM | $268.87MM |
| Capital expenditure | $15.02MM | $8.28MM | $10.56MM |
| Investing Cash Flow | $62.17MM | $25.31MM | $2.30MM |
| Financing Cash Flow | $-229.63MM | $-151.65MM | $-254.46MM |
| Earnings Per Share** | $0.80 | $0.47 | $0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.