Summary

11.01 -0.09(-0.77%)09/06/2024
Patria Investments Ltd (PAX)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 YearsAll Time
-0.68-4.68-1.48-14.69-26.14-23.840.00-43.47


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Trading Data
Close11.01
Open11.20
High11.31
Low10.75
Volume891,075
Change-0.07
Change %-0.68
Avg Volume (20 Days)570,224
Volume/Avg Volume (20 Days) Ratio1.56
52 Week Range10.75 - 16.16
Price vs 52 Week High-31.90%
Price vs 52 Week Low2.37%
Range-1.74
Gap Up/Down-0.15
Fundamentals
Market Capitalization (Mln)1,680
EBIDTA132,767,000
PE Ratio17.2100
PEG Ratio0.0000
WallStreet Target Price24.00
Book Value2.8510
Earnings Per Share0.9570
EPS Estimate Current Quarter0.1500
EPS Estimate Next Quarter0.1600
EPS Estimate Current Year1.0000
EPS Estimate Next Year1.1400
Diluted EPS (TTM)0.9570
Revenues
Profit Marging0.5647
Operating Marging (TTM)0.5711
Return on asset (TTM)0.2594
Return on equity (TTM)0.5198
Revenue TTM221,060,000
Revenue per share TTM1.6970
Quarterly Revenue Growth (YOY)0.1980
Quarterly Earnings Growth (YOY)-0.1050
Gross Profit (TTM)87,788,000
Dividends
Dividend Share0.9690
Dividend Yield0.0589
Valuations
Trailing PE17.2100
Forward PE14.4300
Price Sales (TTM)0.0000
Price Book (MRQ)5.6782
Revenue Enterprise Value 8.6440
EBITDA Enterprise Value14.5076
Shares
Shares Outstanding54,247,500
Shares Float41,158,751
Shares Short0
Shares Short (Prior Month)0
Shares Ratio0.00
Short Outstanding (%)0.00
Short Float (%)0.00
Insider (%)0.00
Institutions (%)98.97


09/04 10:26 EST - seekingalpha.com
The More It Drops, The More I Buy
A sector of the market has pulled back meaningfully over the past three months. However, it offers very attractive dividends and has a very bullish long-term outlook, backed by numerous macro trends. I share some of my top picks in the sector right now.
09/01 15:00 EST - seekingalpha.com
Billionaire Investors Are Buying Alternatives Hand-Over-Fist
Prominent billionaire investors are investing heavily in alternatives. We discuss why this is. We share some of our top picks of the moment.
08/27 08:00 EST - accesswire.com
PaxMedica Reports First Patient Treated with PAX-101 for Fatal African Sleeping Sickness Infection
Company provides update on regulatory progress towards US NDA submission TARRYTOWN, NY / ACCESSWIRE / August 27, 2024 / PaxMedica, Inc. (OTC PINK:PXMD), a clinical-stage biopharmaceutical company dedicated to advancing treatments for neurological disorders, is pleased to announce a significant milestone in its global health efforts. The Malawi Ministry of Health has informed the company that a patient suffering from the potentially fatal parasitic infection known as Human Africa Trypanosomiasis Brucei Rhodesiense, (HAT), commonly referred to as African Sleeping Sickness, has recently received treatment with PAX-101, an intravenous form of Suramin, and is recovering at home.
08/26 08:15 EST - seekingalpha.com
My Top Picks Are Underperforming! What Am I Doing?
The market has been very volatile in recent weeks. Some of my top picks have dropped quite a bit as a result. I give updates on two of my largest investments right now.
08/13 09:01 EST - seekingalpha.com
Why I Sold Patria Investments Following The Q2 Earnings
Patria Investments' management changed the established capital allocation policy without prior notice. This new policy doesn't focus much on dividends. Due to a rapid reallocation of capital and a lack of transparency regarding future plans, I believe an investment in PAX stock doesn't make sense for dividend investors. As the satisfaction with the results of an investment in PAX can differ wildly, depending on the investment goal, I rate it a hold.
08/12 08:02 EST - seekingalpha.com
Patria: A Heavily Discounted Growth Stock With A Dividend
Patria is a global alternative asset manager with $40.3 billion in assets under management and a focus on Latin America. AUM growth in the last 12 months was over 40%. Despite a drop in net income and dividend reduction for 2024, Patria remains a top growth idea with a positive analyst outlook. The company's growth drivers include AUM growth, margin growth, reinvestment growth, and market price potential, making it a compelling long-term investment.
08/10 08:15 EST - seekingalpha.com
My Favorite Dividend Stock: Patria Investments
Patria is replicating Blackstone's business model, but it's far cheaper. It has recently also become the largest REIT asset manager in Brazil. High yield, high growth, and significant upside. What's not to like?
08/01 21:30 EST - seekingalpha.com
Patria Investments Limited (PAX) Q2 2024 Earnings Call Transcript
Patria Investments Limited (NASDAQ:PAX ) Q2 2024 Earnings Conference Call August 1, 2024 9:00 AM ET Company Participants Rob Lee - Head of Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Conference Call Participants Tito Labarta - Goldman Sachs Guilherme Grespan - JPMorgan Ricardo Buchpiguel - BTG Pactual Pedro Leduc - Itau BBA Operator Good day, and thank you for standing by. Welcome to the Patria Second Quarter 2024 Earnings Conference Call.
08/01 15:14 EST - investorplace.com
3 Small-Cap Stock Picks With Little or No Debt
Small-cap stocks have emerged in 2024 after many years in the wilderness. The Russell 2000 is up nearly 11% in the past month through July 31.
08/01 06:00 EST - globenewswire.com
Patria Reports Second Quarter 2024 Earnings Results
GRAND CAYMAN, Cayman Islands, Aug. 01, 2024 (GLOBE NEWSWIRE) --  Patria (Nasdaq:PAX) reported today its unaudited results for the second quarter ended June 30, 2024. The full detailed presentation of Patria's second quarter 2024 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.
08/01 03:29 EST - seekingalpha.com
Don't Buy AI Stocks, Buy The Best Dividend Total Return Stocks
I have a diversified portfolio of stocks, funds, and bonds. My stocks are primarily dividend paying value stocks. One can find dividend stocks with superior estimated total returns by comparing their return drivers – earnings growth, dividend yield and valuation - to historic trends. This article compares the earnings growth, dividend yield, current valuation, and estimated future return of 53 stocks.
07/16 16:20 EST - globenewswire.com
Patria Investments Completes Acquisition of Nexus Capital, Further Expanding its Real Estate Platform in Colombia
Transaction advances Patria's efforts to consolidate the region's fragmented Real Estate market by adding a diversified and well-established platform in Colombia with over COP 3,000 billion (or approximately US$ 725 million) in assets under management across multiple strategies
07/15 16:30 EST - globenewswire.com
Patria Announces Second Quarter 2024 Investor Call
GRAND CAYMAN, Cayman Islands, July 15, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the second quarter 2024 on Thursday, August 1, 2024, and host a conference call via public webcast at 9:00 a.m. ET.
07/03 07:05 EST - seekingalpha.com
High-Growth High-Yields: The More They Drop, The More I Buy
Every now and then the market offers up some fat pitches. Recently, the market has produced several opportunities that offer the rare combination of high yield and high growth, alongside having a strong balance sheet and significant competitive advantages. I share three of these highly compelling opportunities.
06/06 18:00 EST - globenewswire.com
Patria Signs Agreement to Acquire Nexus Capital, Further Expanding its Real Estate Platform in Colombia
Transaction advances Patria's efforts to consolidate the region's fragmented Real Estate market by adding a diversified and well-established platform in Colombia with approximately US$ 800 million in assets under management across multiple strategies Transaction advances Patria's efforts to consolidate the region's fragmented Real Estate market by adding a diversified and well-established platform in Colombia with approximately US$ 800 million in assets under management across multiple strategies
05/29 08:03 EST - seekingalpha.com
Patria Investments: Stock Multiples At Historic Lows, Potential 7.87% Yield
Patria has conducted a series of acquisitions that has more than doubled its AUM over the last three years at $32 billion. Weak stock price performance has resulted in a -16% YTD stock decline, bringing PAX stock price and PE multiple to a previous support level. Given its solid product offering and reputation within LATAM, buying this asset manager at its lows makes sense, especially since the elevated dividend could serve as to cover stock drops.
05/21 07:30 EST - seekingalpha.com
My 3 Biggest Alternative Investments
Most investors invest nearly mostly in stocks and bonds. I am different in that I focus mainly on alternatives. Here are 3 of my biggest alternative investments.
05/06 12:47 EST - zacks.com
PAX vs. ARES: Which Stock Should Value Investors Buy Now?
Investors looking for stocks in the Financial - Investment Management sector might want to consider either Patria Investments (PAX) or Ares Management (ARES). But which of these two companies is the best option for those looking for undervalued stocks?
05/03 10:36 EST - zacks.com
Down -11.24% in 4 Weeks, Here's Why You Should You Buy the Dip in Patria Investments (PAX)
The heavy selling pressure might have exhausted for Patria Investments (PAX) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
05/02 19:25 EST - seekingalpha.com
Patria Investments Limited (PAX) Q1 2024 Earnings Call Transcript
Patria Investments Limited (NASDAQ:PAX ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Andre Medina - IR Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Marco D'Ippolito - Chief Corporate Development Officer Luis Fernando Lopes - Chief Economist Conference Call Participants Craig Siegenthaler - Bank of America William Barranjard - Itau BBA Beatriz Abreu - Goldman Sachs Ricardo Buchpiguel - BTG Pactual Operator Good day, and thank you for standing by. Welcome to the Patria First Quarter 2024 Earnings Conference Call.