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PAX
$10.75-$0.24 (-2.18%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.8B
160M shares
52-week range
$10.56 – $17.80
3% from low
Exchange
NASDAQ
CS
Borrow rate
0.31%
Easy to borrow
Price (6 mo)
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Change$-6.87
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.7M | $123.5M | $115.0M | $235.5M | $258.9M | $327.6M | $374.2M | $383.8M |
| Cost of revenue | $41.4M | $43.2M | $10.6M | $14.6M | $34.8M | $38.7M | $50.5M | $14.6M |
| Gross profit | $64.3M | $80.3M | $104.4M | $220.9M | $224.1M | $288.9M | $323.7M | $369.2M |
| Gross margin | 60.8% | 65.0% | 90.8% | 93.8% | 86.5% | 88.2% | 86.5% | 96.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $46.5M | $64.8M | $67.2M | $137.2M | $130.4M | $163.9M | $165.9M | $131.3M |
| EBITDA | $53.9M | $73.6M | $73.5M | $131.3M | $125.5M | $146.4M | $133.2M | $131.3M |
| Net income | $43.7M | $58.5M | $62.2M | $122.5M | $93.0M | $118.4M | $71.9M | $85.6M |
| Net margin | 41.3% | 47.4% | 54.1% | 52.0% | 35.9% | 36.1% | 19.2% | 22.3% |
| EPS (diluted) | 0.37 | 0.44 | 0.47 | 0.90 | 0.63 | 0.80 | 0.47 | 0.54 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $424M | $1.37 | $1.32–$1.42 | 3 |
| 2027 | $477M | $1.55 | $1.48–$1.60 | 3 |
| 2028 | $556M | $1.78 | $1.69–$1.84 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$17.48
Price
$10.75
Implied upside
+63%
Peer comparison
Patria Investments Limited Class A Common Shares
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
www.patria.com- Employees
- 548
- IPO / List date
- Jan 22, 2021
Held by traders on TradeandTell
No one on the platform currently holds PAX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PAX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.70% ($0.61/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $0.1625 | 2026-06-11 |
| 2026-02-20 | $0.1500 | 2026-03-12 |
| 2025-11-14 | $0.1500 | 2025-12-12 |
| 2025-08-15 | $0.1500 | 2025-09-15 |
| 2025-05-14 | $0.1500 | 2025-06-12 |
| 2025-02-25 | $0.1500 | 2025-03-17 |
| 2024-11-18 | $0.1500 | 2024-12-09 |
| 2024-08-19 | $0.1500 | 2024-09-09 |
| 2024-05-17 | $0.1750 | 2024-06-10 |
| 2024-02-21 | $0.3990 | 2024-03-08 |
Recent trades on TradeandTell
No one on the platform has traded PAX yet.
