Patria Investments Limited 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 158 staff and has a trailing 12-month revenue of around 0.00.
How to buy shares in Patria Investments
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Patria Investments stock price (NASDAQ: PAX)Use our graph to track the performance of PAX stocks over time.
Patria Investments shares at a glance
|Latest market close||$16.91|
|52-week range||$13.32 - $23.13|
|50-day moving average||$16.73|
|200-day moving average||$17.18|
|Wall St. target price||$25.40|
|Dividend yield||$0.4 (2.56%)|
|Earnings per share (TTM)||$0.53|
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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.
Is it a good time to buy Patria Investments stock?
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.
Patria Investments price performance over time
|1 week (2021-07-21)||N/A|
|1 month (2021-07-01)||-2.48%|
|3 months (2021-04-30)||22.09%|
|6 months (2021-01-28)||N/A|
|1 year (2020-07-28)||N/A|
|2 years (2019-07-28)||N/A|
|3 years (2018-07-28)||N/A|
|5 years (2016-07-28)||N/A|
Is Patria Investments under- or over-valued?
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 P/E ratio
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 30x. In other words, Patria Investments shares trade at around 30x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-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
Patria Investments's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $73.3 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.
Patria Investments financials
|Revenue TTM||$120.1 million|
|Operating margin TTM||55.58%|
|Gross profit TTM||$87.8 million|
|Return on assets TTM||37.91%|
|Return on equity TTM||83.67%|
|Market capitalisation||$2.2 billion|
TTM: trailing 12 months
Shorting Patria Investments shares
There are currently 910,638 Patria Investments shares held short by investors – that's known as Patria Investments's "short interest". This figure is 37.2% down from 1.5 million last month.
There are a few different ways that this level of interest in shorting Patria Investments shares can be evaluated.
Patria Investments's "short interest ratio" (SIR)
Patria Investments's "short interest ratio" (SIR) is the quantity of Patria Investments shares currently shorted divided by the average quantity of Patria Investments shares traded daily (recently around 240909.52380952). Patria Investments's SIR currently stands at 3.78. In other words for every 100,000 Patria Investments shares traded daily on the market, roughly 3780 shares are currently held short.
To gain some more context, you can compare Patria Investments's short interest ratio against those of similar companies.
However Patria Investments's short interest can also be evaluated against the total number of Patria Investments shares, or, against the total number of tradable Patria Investments shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Patria Investments's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Patria Investments shares in existence, roughly 10 shares are currently held short) or 0.0263% of the tradable shares (for every 100,000 tradable Patria Investments shares, roughly 26 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Patria Investments.
Find out more about how you can short Patria Investments stock.
Patria Investments share dividends
Dividend payout ratio: 41.1% of net profits
Recently Patria Investments has paid out, on average, around 41.1% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.71% 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 2.71% return on their shares, in the form of dividend payments. In Patria Investments's case, that would currently equate to about $0.4 per share.
While Patria Investments's payout ratio might seem fairly standard, it's worth remembering that Patria Investments may be investing much of the rest of its net profits in future growth.
Patria Investments's most recent dividend payout was on 15 June 2021. The latest dividend was paid out to all shareholders who bought their shares by 31 May 2021 (the "ex-dividend date").
Patria Investments's dividend payout ratio is perhaps best considered in relation to those of similar companies.
- AllianceBernstein Holding L-P (AB.US): 1.25%
- Artisan Partners Asset Management (APAM.US): 96.09%
- Apollo Global Management (APO.US): 1.14%
Patria Investments overview
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. .
Patria Investments in the news
Patria Announces Two Toll Road Concession Contracts in Colombia
Patria Announces Two Toll Road Concession Contracts in Colombia
Here is What Hedge Funds Think About Patria Investments Limited (PAX)
Frequently asked questionsWhat percentage of Patria Investments is owned by institutions?
Currently 105.986% of Patria Investments shares are held by institutions. How many people work for Patria Investments?
Latest data suggests 158 work at Patria Investments. When does the fiscal year end for Patria Investments?
Patria Investments's fiscal year ends in December. Where is Patria Investments based?
Patria Investments's address is: 18 Forum Lane, Grand Cayman, Cayman Islands, KY1-9006
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