PAX Patria Investments Limited - Class A Common Shares
$11,47
Harga · Agu 19, 2026
Rentang 52M
$11–$18
13% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$16
+36% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
PAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.47
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $18
PAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PAX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PAX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PAX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PAX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PAX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,1630 |
| 18 Mei 2026 | $0,1630 |
| 20 Feb. 2026 | $0,1500 |
| 14 Nov. 2025 | $0,1500 |
| 15 Agu 2025 | $0,1500 |
| 14 Mei 2025 | $0,1500 |
| 25 Feb. 2025 | $0,1500 |
| 18 Nov. 2024 | $0,1500 |
| 19 Agu 2024 | $0,1500 |
| 17 Mei 2024 | $0,1750 |
| 21 Feb. 2024 | $0,3990 |
| 21 Nov. 2023 | $0,1990 |
| 15 Agu 2023 | $0,2510 |
| 16 Mei 2023 | $0,2260 |
| 28 Feb. 2023 | $0,3080 |
| 14 Nov. 2022 | $0,1710 |
| 1 Sep. 2022 | $0,1690 |
| 1 Juni 2022 | $0,2020 |
| 1 Maret 2022 | $0,1600 |
| 1 Des. 2021 | $0,1400 |
PAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 1 9,1%
- Beli 5 45,5%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$15.00
← Di bawah semua target
$11.47
Rendah
$12.00
Tinggi
$20.00
Target median
$15.00
+30,8%
Target rata-rata
$15.57
+35,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.32 | $0.29 | 0.03% |
| 31 Maret 2026 | $0.01 | $0.28 | -0.27% |
| 31 Des. 2025 | $0.50 | $0.46 | 0.04% |
| 30 Sep. 2025 | $0.30 | $0.26 | 0.04% |
| 30 Juni 2025 | $0.24 | $0.28 | -0.04% |
| 31 Maret 2025 | $0.23 | $0.25 | -0.02% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 160 pengaju · $479.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-7 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | 59 (+13 vs Kuartal sebelumnya) | 41 (-18 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital Research Global Investors | $85.551.856 | 7.791.608 | 17,84% | Saham |
| Endure Capital Management, LLC | $69.982.633 | 6.373.646 | 14,59% | Saham |
| Pertento Partners LLP | $58.679.052 | 5.344.176 | 12,24% | Saham |
| Inherent Management Corp. | $53.006.858 | 290.831 | 11,05% | Saham |
| FMR LLC | $49.660.992 | 4.522.859 | 10,35% | Saham |
| Zeno Equity Partners LLP | $18.680.746 | 1.701.343 | 3,90% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $16.470.000 | 1.500.000 | 3,43% | Saham |
| STATE STREET CORP | $15.290.616 | 1.392.588 | 3,19% | Saham |
| Fourth Sail Capital LP | $15.086.465 | 1.373.995 | 3,15% | Saham |
| MHR FUND MANAGEMENT LLC | $10.980.000 | 1.000.000 | 2,29% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.622.052 | 967.400 | 2,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.425.813 | 858.453 | 1,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.244.278 | 477.621 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.956.888 | 451.447 | 1,03% | Saham |
| SEB Asset Management AB | $4.442.807 | 404.628 | 0,93% | Saham |
| UBS Group AG | $3.991.109 | 363.489 | 0,83% | Saham |
| Allianz Asset Management GmbH | $3.654.000 | 290.000 | 0,76% | Saham |
| JPMORGAN CHASE & CO | $2.656.121 | 247.081 | 0,55% | Saham |
| Qube Research & Technologies Ltd | $2.051.833 | 186.870 | 0,43% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1.866.603 | 169.694 | 0,39% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.757.470 | 160.061 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.360 | 158.867 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $1.701.724 | 154.984 | 0,35% | Saham |
| FEDERATED HERMES, INC. | $1.566.506 | 142.669 | 0,33% | Saham |
| MORGAN STANLEY | $1.368.855 | 124.668 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $1.291.204 | 117.596 | 0,27% | Saham |
| Quantinno Capital Management LP | $1.274.591 | 116.083 | 0,27% | Saham |
| Dodge & Cox | $1.270.386 | 115.700 | 0,26% | Saham |
| WELLS FARGO & COMPANY/MN | $1.224.369 | 111.509 | 0,26% | Saham |
| Quantbot Technologies LP | $1.021.634 | 93.045 | 0,21% | Saham |
| XTX Topco Ltd | $895.836 | 81.588 | 0,19% | Saham |
| Bank of New York Mellon Corp | $888.699 | 80.938 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $887.152 | 80.798 | 0,18% | Saham |
| Nebula Research & Development LLC | $809.209 | 57.554 | 0,17% | Saham |
| Pictet Asset Management Holding SA | $790.791 | 72.021 | 0,16% | Saham |
| LPL Financial LLC | $782.676 | 71.282 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $705.726 | 56.010 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $678.136 | 61.761 | 0,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $677.631 | 61.715 | 0,14% | Saham |
| GLOBEFLEX CAPITAL L P | $597.488 | 54.416 | 0,12% | Saham |
| Toroso Investments, LLC | $489.825 | 30.826 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458.964 | 41.800 | 0,10% | Opsi beli |
| IEQ CAPITAL, LLC | $449.214 | 40.912 | 0,09% | Saham |
| SummitTX Capital, L.P. | $432.744 | 39.412 | 0,09% | Saham |
| AVIVA PLC | $429.142 | 39.084 | 0,09% | Saham |
| Abel Hall, LLC | $428.516 | 39.027 | 0,09% | Saham |
| CITIGROUP INC | $422.335 | 38.464 | 0,09% | Saham |
| MetLife Investment Management, LLC | $421.182 | 38.359 | 0,09% | Saham |
| BlackRock, Inc. | $397.772 | 36.227 | 0,08% | Saham |
| Engineers Gate Manager LP | $392.645 | 35.760 | 0,08% | Saham |
| Yorktown Management & Research Co Inc | $373.320 | 34.000 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346.968 | 31.600 | 0,07% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330.267 | 30.079 | 0,07% | Saham |
| NEUBERGER BERMAN GROUP LLC | $308.417 | 28.089 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $303.970 | 27.684 | 0,06% | Saham |
| Farther Finance Advisors, LLC | $290.816 | 26.486 | 0,06% | Saham |
| Solstein Capital, LLC | $288.774 | 26.300 | 0,06% | Saham |
| Invesco Ltd. | $283.624 | 25.831 | 0,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $273.900 | 24.945 | 0,06% | Saham |
| Moody Aldrich Partners LLC | $265.650 | 24.194 | 0,06% | Saham |
| Legal & General Group Plc | $262.014 | 23.852 | 0,05% | Saham |
| Squarepoint Ops LLC | $239.013 | 21.768 | 0,05% | Saham |
| Corient Private Wealth LP | $235.688 | 21.465 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $231.590 | 21.092 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $228.724 | 20.699 | 0,05% | Saham |
| CWM, LLC | $227.707 | 18.072 | 0,05% | Saham |
| Endure Capital Management, LLC | $225.090 | 20.500 | 0,05% | Opsi beli |
| Wellington Shields Capital Management, LLC | $224.157 | 20.415 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $216.010 | 19.673 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $203.932 | 18.573 | 0,04% | Saham |
| SPX Gestao de Recursos Ltda | $203.569 | 18.540 | 0,04% | Saham |
| Wellington Shields & Co., LLC | $202.032 | 18.400 | 0,04% | Saham |
| AdvisorNet Financial, Inc | $199.671 | 18.185 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $197.277 | 17.967 | 0,04% | Saham |
| Ethic Inc. | $191.030 | 17.398 | 0,04% | Saham |
| Cerity Partners LLC | $188.384 | 17.157 | 0,04% | Saham |
| Mariner, LLC | $186.540 | 16.989 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $184.113 | 16.768 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.047 | 16.762 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $172.166 | 15.680 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $169.092 | 15.400 | 0,04% | Opsi beli |
| CITADEL ADVISORS LLC | $164.700 | 15.000 | 0,03% | Opsi jual |
| Campbell & CO Investment Adviser LLC | $155.378 | 14.151 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $154.631 | 14.083 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $153.720 | 14.000 | 0,03% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $146.934 | 13.382 | 0,03% | Saham |
| Sonora Investment Management Group, LLC | $146.000 | 10.000 | 0,03% | Saham |
| Aquatic Capital Management LLC | $145.386 | 13.241 | 0,03% | Saham |
| Allegheny Financial Group | $134.582 | 12.257 | 0,03% | Saham |
| R Squared Ltd | $134.274 | 12.229 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $129.421 | 11.787 | 0,03% | Saham |
| Waverly Advisors, LLC | $123.251 | 11.225 | 0,03% | Saham |
| MQS Management LLC | $120.242 | 10.951 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $119.298 | 10.865 | 0,02% | Saham |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $117.266 | 10.680 | 0,02% | Saham |
| NORTHERN TRUST CORP | $112.754 | 10.269 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $112.139 | 10.213 | 0,02% | Saham |
| AXQ CAPITAL, LP | $111.831 | 10.185 | 0,02% | Saham |
| Jain Global LLC | $111.041 | 10.113 | 0,02% | Saham |
| Asset Management One Co., Ltd. | $108.461 | 8.608 | 0,02% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Olimpio Matarazzo Neto | Direktur | 5 Juni 2026 P | 235.000 | 12 | 0 | $2.668.400 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Patria Holdings Limited, SPV PHL, Olimpio Matarazzo Neto, Alexandre Teixeira de Assumpcao Saigh | 26 Feb. 2026 | 56,00% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWZS · iShares Trust | 1,23% | 244.857 SH | 8 Agu 2026 | Harian |
| PSP · Invesco Exchange-Traded Fund Trust | 0,70% | 149.856 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 14.626 SH | 8 Agu 2026 | Harian |
| EEMS · iShares, Inc. | 0,05% | 17.276 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 618.614 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 70.059 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 28.675 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.683.534 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 375.991 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 39.019 SH | 8 Agu 2026 | Harian |
| AVXC · AMERICAN CENTURY ETF TRUST | 0,01% | 3.616 NS | 31 Mei 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,01% | 867.130 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.648 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 32.326 SH | 8 Agu 2026 | Harian |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,00% | 19.830 NS | 31 Mei 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.397 SH | 8 Agu 2026 | Harian |