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PAX NASDAQ KY

Patria Investments Limited - Class A Common Shares

Financial Services · Financial Services Website · IPO Jan 2021
$12.66
▲ +$0.02 (+0.16%)
Vol 1.0M
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$2.5B
P/E
23.8
ROE
19.4%
Margin
26.2%
D/E
29.20
Beta
0.71
Div Yield
3.78%
52W
$9–$16

Wall Street Consensus

11 analysts · Apr 2026
1
Strong Buy
5
Buy
5
Hold
0
Sell
0
Strong Sell
54.5%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.46 $0.50 +$0.04
Sep 2025 $0.26 $0.30 +$0.04
Jun 2025 $0.28 $0.24 $-0.04
Mar 2025 $0.25 $0.23 $-0.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 16.2% 14.5% 14.3% 14.3% 16.2% 19.4%
P/E (TTM) 26.39 29.53 31.58 32.23 28.72 23.83
Net Margin 15.6% 18.0% 18.5% 18.5% 21.2% 26.2%
Gross Margin 46.0% 52.4% 51.5% 51.5% 51.3% 50.6%
D/E Ratio 32.47 52.05 39.40 39.40 32.47 29.20
Current Ratio 0.78 0.94 0.97 0.97 0.78 0.69

Key Ratios

ROA (TTM)
8.2%
P/S (TTM)
6.24
P/B
3.7
EPS (TTM)
$0.67
Rev Growth 3Y
+16.7%
52W High
$16.47
52W Low
$9.43
$9.43 52-Week Range $16.47

How does PAX compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

PAX ACT ACTG AFRM ALRS

PAX valuation vs Financial Services peers

P/E ratio
23.8
▲ 94% above peers (12.3)
vs Peers
vs Industry
Pricier
P/S ratio
6.2
▲ 92% above peers (3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
3.7
▲ 127% above peers (1.6)
vs Peers
vs Industry
Overvalued
Div yield
3.8%
▼ 15% below peers (4.5%)
vs Peers
vs Industry
Low yield

PAX profitability vs Financial Services peers

ROE
19.4%
▲ 59% above peers (12.3%)
vs Peers
vs Industry
Top tier
Net margin
26.2%
▲ 39% above peers (18.9%)
vs Peers
vs Industry
Below avg
Gross margin
50.6%
▼ 22% below peers (65.1%)
vs Peers
vs Industry
Weak
ROA
8.2%
▲ 186% above peers (2.9%)
vs Peers
vs Industry
Top tier

PAX financial health vs Financial Services peers

D/E ratio
29.2
▼ 72% below peers (103.6)
vs Peers
vs Industry
Above avg
Current ratio
0.7
▼ 40% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼ 25% below peers (1.0)
vs Peers
vs Industry
More volatile

PAX fundamentals radar

PAX Peer median Industry

PAX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PAX vs peers: key metrics

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