your badges 52W Range $10–$18 4% of range Analyst Rating BUY 11 analysts Price Target $15 +49% upside P/E 30.0 ROE 15.7% Net Profit Margin ·

PAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $10.21
P/E 30.0
EPS $0.53
ROE 15.7%
52W Range $10–$18

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10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$0.53
2020-12-31 → 2025-12-31
Free Cash Flow$272M
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PAX 5Y avg Peer Median Verdict
P/E 30.05Y avg ≈22.8 ≈22.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.65Paid quarterly
Ex-dateAmountCurrencyYield
Aug 10, 2026$0.16USD≈5.6%
May 18, 2026$0.16USD≈5.5%
Feb 20, 2026$0.15USD≈4.3%
Nov 14, 2025$0.15USD≈4.1%
Aug 15, 2025$0.15USD≈4.4%
May 14, 2025$0.15USD≈4.8%
Feb 25, 2025$0.15USD≈5.4%
Nov 18, 2024$0.15USD≈7.5%
Aug 19, 2024$0.15USD≈7.8%
May 17, 2024$0.18USD≈7.9%
Feb 21, 2024$0.40USD≈7.0%
Nov 21, 2023$0.20USD≈7.0%
Aug 15, 2023$0.25USD≈6.5%
May 16, 2023$0.23USD≈6.1%
Feb 28, 2023$0.31USD≈5.4%
Nov 14, 2022$0.17USD≈5.1%
Sep 1, 2022$0.17USD≈4.9%
Jun 1, 2022$0.20USD≈5.9%
Mar 1, 2022$0.16USD≈5.4%
Dec 1, 2021$0.14USD≈4.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 1.3%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 30, 2026 $0.32 $0.29 11.1%
March 31, 2026 $0.27 $0.28 -4.5%
Dec. 31, 2025 $0.50 $0.46 9.2%
Sept. 30, 2025 $0.30 $0.26 15.7%
June 30, 2025 $0.24 $0.28 -15.1%
March 31, 2025 $0.23 $0.25 -8.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 2025202420232022202120202019
Gross Profit ····$149M$82M$80M
Operating Income ····$122M$65M$65M
Interest Expense $40M$38M$11M$5M$1M$1M$95.0K
Interest Income $17M$18M$9M$13M$1M$927.0K·
Pretax Income $92M$86M$118M$102M$122M$65M$64M
Income Tax $2M$10M$-3M$8M$381.0K$3M$4M
Net Income $86M$72M$118M$93M$122M$62M$59M
EPS (Basic) $0.54$0.47$0.80$0.63$0.90$0.53·
EPS (Diluted) $0.53$0.47$0.80$0.63$0.90$0.53·
Shares (Basic) 159,643,687153,293,782148,207,379147,221,698135,983,968117,000,000117,000,000
Shares (Diluted) 160,756,015153,921,883148,679,965147,226,334135,983,968117,000,000117,000,000
EBITDA ····$122M$65M·
Balance Sheet 10
Metric Trend 2025202420232022202120202019
Cash & Equivalents $54M$33M$16M$27M$15M$14M$4M
Receivables $119M$217M$127M$125M$97M$24M$11M
Current Assets $405M$373M$402M$480M$352M$54M$57M
PP&E (Net) $42M$33M$28M$25M$13M$4M$6M
Intangibles $824M$701M$487M$412M$359M$22M$25M
Total Assets $1.50B$1.21B$1.01B$976M$761M$107M$115M
Current Liabilities $415M$397M$397M$338M$156M$44M$19M
Total Liabilities $862M$715M$490M$463M$197M$48M·
Retained Earnings ·$0$51M$78M$88M$62M$85M
Stockholders' Equity $612M$481M$542M$553M$564M$57M$81M
Cash Flow 7
Metric Trend 2025202420232022202120202019
Operating Cash Flow $283M$146M$157M$81M$108M$53M$44M
CapEx $11M$4M$6M$5M$2M$163.0K$147.0K
Investing Cash Flow $2M$25M$62M$-189M$-284M$24M$11M
Dividends Paid ···$103M$120M$64M$47M
Financing Cash Flow $-268M$-152M$-230M$119M$178M$-66M$-54M
Free Cash Flow $272M$142M$151M$76M$106M$53M·
Levered FCF $233M$108M$140M$71M·$52M·
Profitability 3
Metric Trend 2025202420232022202120202019
ROA 6.3%6.5%11.9%10.7%28.2%56.0%·
ROE 15.7%14.0%21.6%16.6%39.4%89.8%·
ROIC ····21.5%108.2%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019
Current Ratio 1.00.91.01.42.31.2·
Quick Ratio 0.40.60.40.40.60.9·
Interest Coverage ·····1163.7·
Per Share 2
Metric Trend 2025202420232022202120202019
Cash Flow / Share $1.76$0.95$1.05$0.55·$0.45·
EPS (TTM) $0.53$0.47$0.80$0.63$0.90$0.53·
Valuation (TTM) 5
Metric Trend 2025202420232022202120202019
Net Income TTM $86M$72M$118M$93M$122M$62M·
P/E 30.024.719.422.118.0··
Earnings Yield 3.3%4.0%5.2%4.5%5.6%··
Payout Ratio ···111.2%97.8%103.6%·
Annual Payout ···$103M$120M$64M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $86M $72M $118M $93M $122M
Diluted EPS $0.53 $0.47 $0.80 $0.63 $0.90

Institutional owners (13F) 159 filers · $615.8M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 159
Value held $615.8M
New positions 21
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (-14 vs prior Q) 28 (+3 vs prior Q) 65 (+14 vs prior Q) 39 (-15 vs prior Q) -202K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital Research Global Investors $85,551,856 7,791,608 13.89% Shares
FMR LLC $75,022,519 6,832,652 12.18% Shares
Endure Capital Management, LLC $69,982,633 6,373,646 11.37% Shares
BlackRock, Inc. $64,280,718 5,854,346 10.44% Shares
Pertento Partners LLP $58,679,052 5,344,176 9.53% Shares
Inherent Management Corp. $53,006,858 290,831 8.61% Shares
Zeno Equity Partners LLP $18,680,746 1,701,343 3.03% Shares
MIZUHO MARKETS AMERICAS LLC $16,470,000 1,500,000 2.67% Shares
STATE STREET CORP $15,290,616 1,392,588 2.48% Shares
Fourth Sail Capital LP $15,086,465 1,373,995 2.45% Shares
UBS Group AG $13,299,173 1,211,218 2.16% Shares
MHR FUND MANAGEMENT LLC $10,980,000 1,000,000 1.78% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $10,622,052 967,400 1.73% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,560,134 961,761 1.71% Shares
GOLDMAN SACHS GROUP INC $7,556,249 688,183 1.23% Shares
VANGUARD GROUP INC $7,204,908 453,424 1.17% Shares
NORTHERN TRUST CORP $5,741,585 522,913 0.93% Shares
BANK OF AMERICA CORP /DE/ $5,691,647 518,365 0.92% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,956,888 451,447 0.81% Shares
MORGAN STANLEY $4,754,614 433,024 0.77% Shares
SEB Asset Management AB $4,442,807 404,628 0.72% Shares
AQR CAPITAL MANAGEMENT LLC $3,673,806 334,591 0.60% Shares
JPMORGAN CHASE & CO $2,730,254 253,977 0.44% Shares
Invesco Ltd. $2,637,582 240,217 0.43% Shares
Nuveen, LLC $2,087,298 190,100 0.34% Shares
Qube Research & Technologies Ltd $2,051,833 186,870 0.33% Shares
Bank of New York Mellon Corp $1,990,931 181,323 0.32% Shares
PRINCIPAL FINANCIAL GROUP INC $1,933,062 176,053 0.31% Shares
NATIONAL BANK OF CANADA /FI/ $1,866,603 169,694 0.30% Shares
Inspire Investing, LLC $1,810,960 143,727 0.29% Shares
Y-Intercept (Hong Kong) Ltd $1,757,470 160,061 0.29% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,744,360 158,867 0.28% Shares
FEDERATED HERMES, INC. $1,566,506 142,669 0.25% Shares
Creative Planning $1,416,299 128,989 0.23% Shares
WELLS FARGO & COMPANY/MN $1,333,071 121,409 0.22% Shares
Point72 Asset Management, L.P. $1,291,204 117,596 0.21% Shares
Quantinno Capital Management LP $1,274,591 116,083 0.21% Shares
Dodge & Cox $1,270,386 115,700 0.21% Shares
BANK OF MONTREAL /CAN/ $1,022,952 93,165 0.17% Shares
Quantbot Technologies LP $1,021,634 93,045 0.17% Shares
XTX Topco Ltd $895,836 81,588 0.15% Shares
RHUMBLINE ADVISERS $887,152 80,798 0.14% Shares
DEUTSCHE BANK AG\ $856,760 78,029 0.14% Shares
Nebula Research & Development LLC $809,209 57,554 0.13% Shares
Pictet Asset Management Holding SA $790,791 72,021 0.13% Shares
LPL Financial LLC $782,676 71,282 0.13% Shares
ALLIANCEBERNSTEIN L.P. $705,726 56,010 0.11% Shares
MILLENNIUM MANAGEMENT LLC $678,136 61,761 0.11% Shares
VANGUARD FIDUCIARY TRUST CO $677,631 61,715 0.11% Shares
GLOBEFLEX CAPITAL L P $597,488 54,416 0.10% Shares

Show all 159 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Patria Holdings Limited, SPV PHL, Olimpio Matarazzo Neto, Alexandre Teixeira de Assumpcao Saigh Feb. 26, 2026 56.00% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 3 insiders · 2 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marco Nicola D'Ippolito CEO of Global Private Markets Aug. 6, 2026 S 443,178 0 2 $-165,775
Jose Augusto Goncalves De Araujo Teixeira Officer Aug. 17, 2026 A 210,084 0 0 $0
Olimpio Matarazzo Neto Director June 5, 2026 P 235,000 12 0 $2,668,400

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWZS · iShares Trust 1.10% 256,130 SH Sept. 11, 2026 Daily
PSP · Invesco Exchange-Traded Fund Trust 0.75% 158,797 SH Oct. 1, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.06% 14,545 SH Oct. 1, 2026 Daily
IWO · iShares Trust 0.05% 664,028 SH Sept. 11, 2026 Daily
EEMS · iShares, Inc. 0.05% 17,621 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 70,059 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 65,520 SH Oct. 1, 2026 Daily
IWM · iShares Trust 0.02% 1,724,557 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 31,207 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 375,991 SH Aug. 19, 2026 Daily
IEMG · iShares, Inc. 0.01% 877,770 SH Sept. 10, 2026 Daily
IWV · iShares Trust 0.00% 32,676 SH Sept. 3, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,397 SH Aug. 19, 2026 Daily

PAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $15.00 +46.9%
1 9.1% Strong Buy
5 45.5% Buy
5 45.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-29

Mean target $15.17 +48.5%

Now Current price $10.21
Low$10.00 Mean$15.17 High$20.00

Latest News Recent headlines mentioning this company

23
PAX Gold: Slow, Steady, Generational Wealth in Token Form Nasdaq · 5 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 30, 2026