Patria Investments Limited, PAX, $9.87, INVESTMENT MANAGERS as of

Company

Symbol
PAX
Description
Patria Investments Limited
Analyst rating
Buy
Country or region of registration
Cayman Islands
Exchange
NASDAQ
Industry
Investment managers
Sector
Finance
Upcoming earnings date
2027-02-16
Recent earnings date
2026-11-03

Performance

Price change %, 1 day
5.45%
Performance %, 1 week
2.23%
Performance %, 1 month
-8.36%
Performance %, 3 months
-13.19%
Performance %, 6 months
-18.23%
Performance %, 1 year
-36.12%
Performance %, Year to date
-38%
Performance %, 5 years
-47.58%
Performance %, 10 years
-54.09%
Performance %, All Time
-54.09%

Financials

Price
$9.87
Dividend yield %, Trailing 12 months
6.68%
Market capitalization
$1,609,376,393.54
EBITDA, Trailing 12 months
$206,378,000
Number of employees, Annual
548
Number of shareholders, Annual
—
Price to earnings ratio
22.81
Total revenue, Annual
$389,403,000
Price to sales ratio
3.55
Price to cash flow ratio
9.73
Price to free cash flow ratio
10.22
Gross margin %, Trailing 12 months
84.76%
Net debt, Quarterly
$261,164,000
Total debt, Quarterly
$374,624,000
Free float
64,431,245.31
Total common shares outstanding
70,112,000
Return on assets %, Trailing 12 months
4.45%
Return on equity %, Trailing 12 months
12.29%
Return on invested capital %, Trailing 12 months
8.76%
Revenue per employee, Annual
$710,589.42
Revenue growth %, TTM YoY
8.83%
Volume, 1 day
1,187,253
Average volume, 10 days
1,789,229.1
Price × volume (turnover), 1 day
$11,718,187.11
Total current assets, Quarterly
—
Total assets, Quarterly
$1,828,911,000

Technical indicators

Relative strength index, 7, 1 day
43.32
Relative strength index, 14, 1 day
40.89
Aroon, 14, 1 day, Up
28.57
Aroon, 14, 1 day, Down
92.86
Volatility, 1 week
4.49
Volatility, 1 month
3.61
Volatility, 1 day
6.12
Moving average convergence divergence, 12,26, 1 day, Level
-0.42
Moving average convergence divergence, 12,26, 1 day, Signal
-0.22
Bollinger Bands, 20, 1 day, Lower
8.57
Bollinger Bands, 20, 1 day, Upper
13.08
Chaikin money flow, 20, 1 day
0.01
Beta, 1 year
1.45
Candlestick pattern, 1 day
—
Simple moving average, 50, 1 day
10.74
Simple moving average, 200, 1 day
11.82
Exponential moving average, 5, 1 day
9.62
Exponential moving average, 10, 1 day
9.93

Trading ranges

High, All Time
$23.28
Low, All Time
$9.03
High, 52 weeks
$17.8
Low, 52 weeks
$9.03
High, 6 months
$12.3
Low, 6 months
$9.03
High, 3 months
$12.15
Low, 3 months
$9.03
High, 1 month
$12.15
Low, 1 month
$9.03
High, 1 day
$9.94
Low, 1 day
$9.48
High, 1 week
$9.94
Low, 1 week
$9.03