Price
No data yet.
Social Signal Score
Analyst Ratings
5 analystsRevenue
$115.90M+229.53%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Alexandre Saigh
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 548
- Beta
- 0.76
- Country
- KY
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.46
Financials
Revenue
$115.90M+229.5%Net Income
$10.50M-44.0%EBITDA
$29.80M+31.5%Free Cash Flow
$0.00EPS (diluted)
$0.07-58.9%Shares Outstanding (diluted)
159.57M+36.4%Operating Expenses
$0.00Cash & Debt
$113.50MReturn of Capital
$0.00Revenue by Segment (annual)
$9.89MDividend per Share
$0.16Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $383.80M | $85.60M | $0.54 |
| 2024 | $374.20M | $71.88M | $0.47 |
| 2023 | $327.62M | $118.40M | $0.80 |
| 2022 | $258.88M | $92.96M | $0.63 |
| 2021 | $235.51M | $122.48M | $0.90 |
| 2020 | $115.02M | $62.21M | $0.47 |
| 2019 | $123.48M | $58.54M | $0.44 |
| 2018 | $105.67M | $43.67M | $0.37 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PAX's reported EPS growth of 5.5% a year over 7 years.
- EPS in 5 years
- $0.71
- Implied price
- $20.54
- Return from $11.10
- 13.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.21 — -8.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 21 | 25 | 29 | 33 | 37 |
|---|---|---|---|---|---|
| -4.5% | -4.0% | -0.6% | 2.4% | 5.1% | 7.5% |
| 0.5% | 1.0% | 4.6% | 7.7% | 10.6% | 13.1% |
| 5.5% | 6.0% | 9.8% | 13.1% | 16.1% | 18.7% |
| 10.5% | 11.1% | 15.0% | 18.5% | 21.6% | 24.4% |
| 15.5% | 16.1% | 20.2% | 23.8% | 27.1% | 30.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
163+226.67%Social Signal Score
Mentions (4)
- Newszacks.com·27d ago·Positive
Patria Investments (PAX) Upgraded to Buy: Here's What You Should Know Patria Investments (PAX) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
View source ↗ - Newszacks.com·27d ago·Neutral
PAX vs. KKR: Which Stock Is the Better Value Option? Investors interested in Financial - Investment Management stocks are likely familiar with Patria Investments (PAX) and KKR & Co. Inc. (KKR). But which of these two stocks presents investors with the better value opportunity right now?
View source ↗ - Newsseekingalpha.com·39d ago·Positive
Patria Investments Limited (PAX) Discusses Role in Building Data Center Infrastructure in Latin America Transcript Patria Investments Limited (PAX) Discusses Role in Building Data Center Infrastructure in Latin America Transcript
View source ↗ - Newsdefenseworld.net·50d ago·Neutral
Patria Investments (NYSE:PAX) vs. Sonim Technologies (NASDAQ:SONM) Head to Head Analysis Sonim Technologies (NASDAQ: SONM - Get Free Report) and Patria Investments (NYSE: PAX - Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Risk and Volatility Sonim Technologies has a
View source ↗
Earnings
Tue, Nov 10(in 5 weeks)
Consensus estimate $0.31 per share
Typical surprise +6.4% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Jul 31$0.32 vs $0.28beat
- Thu, May 7$0.27 vs $0.28miss
- Tue, Feb 3$0.50 vs $0.47beat
- Tue, Nov 4$0.30 vs $0.26beat
- Fri, Aug 1$0.24 vs $0.30miss
- Fri, May 2$0.23 vs $0.25miss
Estimates and results for PAX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PAX officers and directors.
- Bought
- $7.0m
- Sold
- $166k
14 trades
2 trades
- D'ippolito Marco Nicolasold
- Neto Olimpio Matarazzobought
- Neto Olimpio Matarazzobought
- Neto Olimpio Matarazzobought
- Neto Olimpio Matarazzobought
- Neto Olimpio Matarazzobought
- Neto Olimpio Matarazzobought
- Neto Olimpio Matarazzobought
79 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PAX.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.