Patria Investments Ltd is an asset management business based in the US. Patria Investments shares (PAX) are listed on the NASDAQ and all prices are listed in US Dollars. Patria Investments employs 390 staff and has a trailing 12-month revenue of around $196.5 million.
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| Latest market close | $12.81 |
|---|---|
| 52-week range | $12.36 - $18.74 |
| 50-day moving average | $14.17 |
| 200-day moving average | $15.60 |
| Wall St. target price | $19.78 |
| PE ratio | 14.3933 |
| Dividend yield | $0.965 (5.1%) |
| Earnings per share (TTM) | $0.89 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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 $12.81 from 2022-09-26
| 1 week (2022-09-20) | -5.18% |
|---|---|
| 1 month (2022-08-26) | -10.86% |
| 3 months (2022-06-27) | -4.55% |
| 6 months (2022-03-25) | -25.35% |
| 1 year (2021-09-27) | -25.95% |
|---|---|
| 2 years (2020-09-23) | N/A |
| 3 years (2019-09-23) | N/A |
| 5 years (2017-09-23) | N/A |
Valuing Patria Investments stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Patria Investments's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Patria Investments's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 14x. In other words, Patria Investments shares trade at around 14x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, Patria Investments'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's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $87.3 million.
The EBITDA is a measure of a Patria Investments's overall financial performance and is widely used to measure a its profitability.
To put Patria Investments's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $196.5 million |
|---|---|
| Operating margin TTM | 40.47% |
| Gross profit TTM | $155.7 million |
| Return on assets TTM | 7.17% |
| Return on equity TTM | 14.3% |
| Profit margin | 35.71% |
| Book value | $3.83 |
| Market capitalisation | $1.9 billion |
TTM: trailing 12 months
Dividend payout ratio: 83.88% of net profits
Recently Patria Investments has paid out, on average, around 83.88% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.1% 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 shareholders could enjoy a 5.1% return on their shares, in the form of dividend payments. In Patria Investments's case, that would currently equate to about $0.965 per share.
Patria Investments'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's most recent dividend payout was on 16 September 2022. The latest dividend was paid out to all shareholders who bought their shares by 1 September 2022 (the "ex-dividend date").
Patria Investments's dividend payout ratio is perhaps best considered in relation to 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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