PAX - Patria Investments Ltd

PAX - Patria Investments Ltd

https://www.patria.com

Buy Momentum: Bearish

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Patria Investments ( PAX ) Lags Q2 Earnings and Revenue Estimates

Zacks Commentary • 1 month, 2 weeks ago • score: 0.26

Patria Investments (PAX) delivered earnings and revenue surprises of -20.00% and -0.92%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Are Investors Undervaluing Patria Investments Limited ( PAX ) Right Now?

Zacks Commentary • 1 month, 2 weeks ago • score: 0.40

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

PAX or APO: Which Is the Better Value Stock Right Now?

Zacks Commentary • 1 month, 3 weeks ago • score: 0.56

PAX vs. APO: Which Stock Is the Better Value Option?

Should Value Investors Buy Patria Investments Limited ( PAX ) Stock?

Zacks Commentary • 2 months ago • score: 0.26

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Are Options Traders Betting on a Big Move in Patria Investments Stock?

Zacks Commentary • 2 months, 4 weeks ago • score: 0.05

Investors need to pay close attention to Patria Investments stock based on the movements in the options market lately.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands.

52W High

$14.36

52W Low

$9.22

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.69

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

25.65

Forward P/E (<15 better)

8.14

EV/EBITDA (<8 favorable)

15.96

EV/Revenue (<3 favorable)

5.55

P/S (TTM) (<3 favorable)

5.56

P/B (<3 favorable)

3.82

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

1.37%

Institutions (25–75% balanced)

73.06%

Shares Outstanding

66,522,000

Float

65,610,000

Dividend Yield (2–6% sweet spot)

0.04%

Ex‑Dividend Date

2025-08-15

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

397,504,000

Gross Profit (TTM)

246,690,000

EPS (TTM)

0.54

Profit Margin (>10% good)

0.21%

Operating Margin (TTM) (higher better)

0.25%

ROE (TTM) (>15% strong)

0.16%

EPS YoY (Quarterly) (>10% good)

16.59

Revenue YoY (Quarterly) (>8% good)

0.10

Momentum

Bearish momentum

Value

0.0673

Previous

0.0385

Trend

Rising

Signal Cross

No cross

As of

Sep. 05, 2025