PAX

Patria Investments Limited

Price

$12.40

return (12m)

p/e

20.62

p/bv

2.79

DIVIDEND YIELD

5.55%

PAX price

Patria Investments

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PAX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals PAX

Valuation

P/E

20.62

Sector -104.25

Industry 13.86

P/BV

2.79

Sector -6.53

Industry 1.05

P/Revenue (PSR)

4.63

Sector 1.24

Industry 3.31

EV/EBITDA

34.81

Sector -1,149,559,867.04

Industry -

EV/EBIT

44.95

Sector -727.33

Industry -2,063.44

P/EBITDA

11.20

Sector -57.63

Industry 1.53

P/EBIT

15.86

Sector -66.84

Industry 2.37

P/Total Assets

1.18

Sector 0.13

Industry 0.13

P/Net Current Assets

-3.87

Sector -661,798.30

Industry -0.18

P/Working Capital

-181.27

Sector -

Industry -

EPS

0.54

Sector -9,626.57

Industry 1.67

BVPS

3.96

Sector -3,921.12

Industry 22.91

Efficiency

Gross Margin

84.30%

Sector -0.53%

Industry 5.06%

EBITDA Margin

39.95%

Sector -271.52%

Industry 0.53%

EBIT Margin

30.94%

Sector -794,984.82%

Industry 0.94%

Operating Margin

37.54%

Sector -5.59%

Industry 1.23%

Net Profit Margins

22.43%

Sector -0.39%

Industry 24.18%

Asset Turnover

0.09

Sector 0.00

Industry 0.01

Profitability

ROE

13.52%

Sector -2,931.74%

Industry 7.33%

ROA

5.73%

Sector -1,447.39%

Industry 0.85%

ROIC

15.98%

Sector -11.33%

Industry -

Dividends

Dividend yield

5.55%

Sector 0.38%

Industry 1.31%

Payout

114.44%

Sector 7.02%

Industry 17.83%

Debt

Current Ratio

0.98

Sector -

Industry -

Net Debt / EBITDA

1.62

Sector -574,331,758.40

Industry -

Net Debt / EBIT

2.09

Sector -86.00

Industry -1,683.89

Net Debt / Equity

0.14

Sector -1.21

Industry -

Gross Debt / Equity

0.28

Sector -0.22

Industry 0.02

Equity/Assets

0.42

Sector 0.00

Industry 0.12

Liabilities/Assets

0.58

Sector 0.33

Industry 0.81

Growth

5Y Revenue CAGR

10.14%

Sector -

Industry -

5Y Earnings CAGR

-6.91%

Sector -

Industry -

FAIR VALUE OF Patria Investments ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$12.40

Fair Value

$6.94

Upside Return potential.

-44.06%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PAX

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PAX Patria Investments Limited	$12.40	30.33%	5.55%	20.62	2.79	13.52%	22.43%
PAGS Pagbank - Pagseguro Digital LTD	$10.90	40.91%	6.79%	6.42	0.92	14.28%	10.41%
MA Mastercard Incorporated	$513.14	1.43%	0.60%	30.94	71.66	231.63%	45.88%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
BWFG Bankwell Financial Group Inc.	$52.64	89.38%	1.33%	12.11	1.54	12.69%	34.43%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
CACC Credit Acceptance Corporation	$489.84	-0.68%	0.00%	15.40	4.61	29.95%	19.71%
PYPL Paypal Holdings INC	$47.98	-23.34%	0.74%	10.23	2.58	25.26%	15.00%
COOP Mr. Cooper Group Inc.	$0.00	-100.00%	0.00%	19.42	2.62	13.49%	21.05%
CPSS Consumer Portfolio Services Inc.	$8.45	1.93%	0.00%	10.25	0.66	6.42%	9.95%
EEFT Euronet Worldwide Inc.	$71.15	-24.67%	0.00%	10.14	2.55	25.15%	7.11%
EZPW EZCORP Inc.	$29.69	89.59%	0.00%	13.61	1.75	12.84%	9.93%
FCFS FirstCash Inc.	$202.84	70.01%	0.79%	26.43	4.08	15.43%	9.14%
IIIV i3 Verticals Inc.	$21.43	-11.19%	0.00%	25.51	1.04	4.09%	8.25%
IMXI International Money Express Inc.	$15.90	35.20%	0.00%	16.15	2.52	15.62%	4.34%
JSM Navient Corporation	$18.28	18.50%	8.10%	33.84	0.73	2.16%	1.37%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PAX Historical Dividends

current DY: 5.55%

5-year average DY: 6.32%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/20/2026	03/12/2026	0.15000000
Dividends	11/14/2025	12/12/2025	0.15000000
Dividends	08/15/2025	09/15/2025	0.15000000
Dividends	05/14/2025	06/12/2025	0.15000000
Dividends	02/25/2025	03/17/2025	0.15000000
Dividends	11/18/2024	12/09/2024	0.15000000
Dividends	08/19/2024	09/09/2024	0.15000000
Dividends	05/20/2024	06/10/2024	0.17500000
Dividends	02/22/2024	03/08/2024	0.39900000
Dividends	11/22/2023	12/08/2023	0.19900000
Dividends	08/16/2023	09/08/2023	0.25100000
Dividends	05/17/2023	06/08/2023	0.22600000
Dividends	03/01/2023	03/22/2023	0.30800000
Dividends	11/15/2022	12/07/2022	0.17100000
Dividends	09/02/2022	09/16/2022	0.16900000
Dividends	06/02/2022	06/16/2022	0.20200000
Dividends	03/02/2022	03/16/2022	0.16000000
Dividends	12/02/2021	12/15/2021	0.14000000
Dividends	09/02/2021	09/16/2021	0.46300000
Dividends	06/02/2021	06/16/2021	0.10600000

ABOUT Patria Investments

Patria Investments Limited

Average Investor10 user rating

4.0 (0 people)

States of America

19 years

Founded: 2007

2021

Time since IPO - 5 years

158

Employees

Patria Investments Limited (States of America) is listed on the Nasdaq and has a market capitalization of $1.77 billion, with shareholders equity totaling $633.42 million.

The company employs approximately 158 people and operates in the Financial sector, within the Mercados de Capitais industry.

Over the past 12 months, Patria Investments Limited reported $381.73 million in revenue, generating net income of $85.64 million.

Key financial metrics include a P/E ratio of 20.62, a price-to-book (P/B) ratio of 2.79, and a trailing twelve-month dividend yield of 5.55%.

The company trades under the ticker PAX.

Market cap

$1.77 billion

Net worth

$633.42 million

$633,420,000.00

Assets

$1.50 billion

$1,495,110,000.00

Total Shares Outstanding

160.00 million

160,000,000

Average Daily Trading Volume

$939.62 Thousand

$939,618.00

Sector

Financial

Industry

Mercados de Capitais

PAX

PAX revenue and profits

Financial Results PAX

DRAG THE FRAME TO SEE MORE DATA

PAX cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BRK-A - Berkshire Hathaway

$716,783.00 --0,75% (12M)

P/E

10.24

0.00%

ROE

9.94%

P/BV

1.02

BRK-B - Berkshire Hathaway

$477.54 --0,86% (12M)

P/E

14.69

0.00%

ROE

9.94%

P/BV

1.46

JPM - JPMorgan

$311.12 6,33% (12M)

P/E

14.19

1.72%

ROE

17.37%

P/BV

2.47

SNEX - StoneX Group

$102.23 62,13% (12M)

P/E

26.17

0.00%

ROE

17.13%

P/BV

4.48

LYG - Lloyds Banking Group

$5.60 38,66% (12M)

P/E

1.68

3.34%

ROE

15.64%

P/BV

0.26

BAC - Bank of America

$53.35 12,44% (12M)

P/E

13.10

1.82%

ROE

11.18%

P/BV

1.46

AEG - Aegon

$8.04 19,09% (12M)

P/E

3.70

5.10%

ROE

33.99%

P/BV

1.26

C - Citigroup

$129.58 40,27% (12M)

P/E

12.45

1.84%

ROE

8.32%

P/BV

1.04