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Patria Investments Limited Class A Common Shares
PAX | US
11.20
USD-0.29
-2.52%
PAX | US
About Patria Investments Limited Class A Common Shares
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
11.20
Open
11.46
High
11.49
Low
11.05
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds infrastructure development funds co-investments funds constructivist equity funds and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman the Cayman Islands.
View LessPAX | US
Risk
32.6
Sharpe
-0.22
Luna's Score
48/100
Recommendation
Hold
Luna says (PAX | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
30.0%1 month
32.6%3 months
33.4%6 months
29.1%Returns
Fundamental Ratios
PE
21.04
Fwd. PE
8.14
Price to book
3.42
Debt to equity
0.35
Debt to assets
0.15
Ent. to EBITDA
13.71
Ent. to rev.
5.71
PEG
-
Other Fundamentals
EBITDA
143.80M
MarketCap
1.71B
MarketCap(USD)
1.71B
Div. yield
5.23
Op. margin
10.53
Erngs. growth
-97.80
Rev. growth
-4.60
Ret. on equity
17.02
Short ratio
2.08
Short perc.
3.70
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.22
Range1M
3.00
Range3M
6.75
Volumes: Market Activity
Rel. volume
0.99
Price X volume
10.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.71 | - | Cheaper |
| Ent. to Revenue | 5.71 | - | Cheaper |
| PE Ratio | 21.04 | 20.20 | Par |
| Price to Book | 3.42 | 2.63 | Expensive |
| Dividend Yield | 5.23 | - | Poor |
| Std. Deviation (3M) | 33.36 | - | Riskier |
| Debt to Equity | 0.35 | 50.50 | Cheaper |
| Debt to Assets | 0.15 | 44.08 | Cheaper |
| Market Cap | 1.71B | - | Emerging |
