PATRIA INVESTMENTS LTD-A (PAX) Fundamental Analysis & Valuation

NASDAQ:PAX • KYG694511059

Current stock price

12.71 USD
-0.38 (-2.9%)
At close:
12.71 USD
0 (0%)
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This PAX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PAX Profitability Analysis

1.1 Basic Checks

  • PAX had positive earnings in the past year.
  • In the past year PAX had a positive cash flow from operations.
  • PAX had positive earnings in each of the past 5 years.
  • Of the past 5 years PAX 4 years had a positive operating cash flow.
PAX Yearly Net Income VS EBIT VS OCF VS FCFPAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • The Return On Assets of PAX (8.02%) is better than 79.92% of its industry peers.
  • PAX has a Return On Equity of 18.13%. This is in the better half of the industry: PAX outperforms 77.82% of its industry peers.
  • The Return On Invested Capital of PAX (12.62%) is better than 86.61% of its industry peers.
Industry RankSector Rank
ROA 8.02%
ROE 18.13%
ROIC 12.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PAX Yearly ROA, ROE, ROICPAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • With a decent Profit Margin value of 26.20%, PAX is doing good in the industry, outperforming 64.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PAX has declined.
  • PAX has a Operating Margin of 38.14%. This is in the better half of the industry: PAX outperforms 67.78% of its industry peers.
  • In the last couple of years the Operating Margin of PAX has declined.
  • PAX has a Gross Margin (52.07%) which is comparable to the rest of the industry.
  • PAX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 38.14%
PM (TTM) 26.2%
GM 52.07%
OM growth 3Y-4.89%
OM growth 5Y-10.09%
PM growth 3Y-14.31%
PM growth 5Y-16.14%
GM growth 3Y-5.15%
GM growth 5Y-8.62%
PAX Yearly Profit, Operating, Gross MarginsPAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PAX Health Analysis

2.1 Basic Checks

  • PAX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PAX Yearly Shares OutstandingPAX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PAX Yearly Total Debt VS Total AssetsPAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that PAX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.31, PAX is doing good in the industry, outperforming 70.71% of the companies in the same industry.
  • The Debt to FCF ratio of PAX is 0.70, which is an excellent value as it means it would take PAX, only 0.70 years of fcf income to pay off all of its debts.
  • PAX has a better Debt to FCF ratio (0.70) than 89.96% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that PAX is not too dependend on debt financing.
  • PAX's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. PAX outperforms 75.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.7
Altman-Z 2.31
ROIC/WACCN/A
WACCN/A
PAX Yearly LT Debt VS Equity VS FCFPAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • PAX has a Current Ratio of 0.69. This is a bad value and indicates that PAX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PAX has a worse Current ratio (0.69) than 69.46% of its industry peers.
  • PAX has a Quick Ratio of 0.69. This is a bad value and indicates that PAX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, PAX is doing worse than 69.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
PAX Yearly Current Assets VS Current LiabilitesPAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PAX Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.42% over the past year.
  • Measured over the past 5 years, PAX shows a small growth in Earnings Per Share. The EPS has been growing by 3.33% on average per year.
  • Looking at the last year, PAX shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
  • Measured over the past years, PAX shows a very strong growth in Revenue. The Revenue has been growing by 27.11% on average per year.
EPS 1Y (TTM)2.42%
EPS 3Y8.29%
EPS 5Y3.33%
EPS Q2Q%-13.79%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y13.54%
Revenue growth 5Y27.11%
Sales Q2Q%-15.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.65% on average over the next years. This is quite good.
  • PAX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.80% yearly.
EPS Next Y16.38%
EPS Next 2Y18.2%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue Next Year17.92%
Revenue Next 2Y17.22%
Revenue Next 3Y16.8%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PAX Yearly Revenue VS EstimatesPAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
PAX Yearly EPS VS EstimatesPAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. PAX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.01 indicates a reasonable valuation of PAX.
  • 65.69% of the companies in the same industry are more expensive than PAX, based on the Price/Earnings ratio.
  • PAX is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of PAX.
  • 76.99% of the companies in the same industry are more expensive than PAX, based on the Price/Forward Earnings ratio.
  • PAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.01
Fwd PE 8.6
PAX Price Earnings VS Forward Price EarningsPAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PAX is valued cheaper than 82.01% of the companies in the same industry.
  • 76.57% of the companies in the same industry are more expensive than PAX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.24
EV/EBITDA 10.83
PAX Per share dataPAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.61
PEG (5Y)3
EPS Next 2Y18.2%
EPS Next 3Y11.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PAX Dividend Analysis

5.1 Amount

  • PAX has a Yearly Dividend Yield of 4.66%, which is a nice return.
  • PAX's Dividend Yield is comparable with the industry average which is at 6.53.
  • PAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

  • PAX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PAX Yearly Dividends per sharePAX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PAX pays out 88.61% of its income as dividend. This is not a sustainable payout ratio.
DP88.61%
EPS Next 2Y18.2%
EPS Next 3Y11.65%
PAX Yearly Income VS Free CF VS DividendPAX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
PAX Dividend Payout.PAX Dividend Payout, showing the Payout Ratio.PAX Dividend Payout.PayoutRetained Earnings

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PAX Fundamentals: All Metrics, Ratios and Statistics

PATRIA INVESTMENTS LTD-A

NASDAQ:PAX (4/27/2026, 8:10:38 PM)

After market: 12.71 0 (0%)

12.71

-0.38 (-2.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03
Earnings (Next)04-30
Inst Owners80.44%
Inst Owner Change0.11%
Ins Owners0.68%
Ins Owner Change0%
Market Cap2.03B
Revenue(TTM)381.81M
Net Income(TTM)106.34M
Analysts72.73
Price Target17.51 (37.77%)
Short Float %9.88%
Short Ratio5.91
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend0.88
Dividend Growth(5Y)N/A
DP88.61%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.29%
Min EPS beat(2)-15.13%
Max EPS beat(2)15.72%
EPS beat(4)2
Avg EPS beat(4)14.33%
Min EPS beat(4)-15.13%
Max EPS beat(4)65.65%
EPS beat(8)3
Avg EPS beat(8)5.35%
EPS beat(12)6
Avg EPS beat(12)3.06%
EPS beat(16)7
Avg EPS beat(16)3.78%
Revenue beat(2)1
Avg Revenue beat(2)-3.87%
Min Revenue beat(2)-10.56%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)8.69%
Min Revenue beat(4)-26.12%
Max Revenue beat(4)68.61%
Revenue beat(8)6
Avg Revenue beat(8)10.27%
Revenue beat(12)8
Avg Revenue beat(12)10.19%
Revenue beat(16)10
Avg Revenue beat(16)8.31%
PT rev (1m)-0.96%
PT rev (3m)3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)12.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.79%
Valuation
Industry RankSector Rank
PE 10.01
Fwd PE 8.6
P/S 4.99
P/FCF 8.24
P/OCF 7.54
P/B 3.46
P/tB N/A
EV/EBITDA 10.83
EPS(TTM)1.27
EY9.99%
EPS(NY)1.48
Fwd EY11.63%
FCF(TTM)1.54
FCFY12.13%
OCF(TTM)1.69
OCFY13.26%
SpS2.54
BVpS3.68
TBVpS-1.52
PEG (NY)0.61
PEG (5Y)3
Graham Number10.2507 (-19.35%)
Profitability
Industry RankSector Rank
ROA 8.02%
ROE 18.13%
ROCE 15.98%
ROIC 12.62%
ROICexc 13.34%
ROICexgc 140.27%
OM 38.14%
PM (TTM) 26.2%
GM 52.07%
FCFM 60.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.89%
OM growth 5Y-10.09%
PM growth 3Y-14.31%
PM growth 5Y-16.14%
GM growth 3Y-5.15%
GM growth 5Y-8.62%
F-Score7
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.7
Debt/EBITDA 0.62
Cap/Depr 49.28%
Cap/Sales 5.64%
Interest Coverage 83.54
Cash Conversion 133.53%
Profit Quality 231.22%
Current Ratio 0.69
Quick Ratio 0.69
Altman-Z 2.31
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.42%
EPS 3Y8.29%
EPS 5Y3.33%
EPS Q2Q%-13.79%
EPS Next Y16.38%
EPS Next 2Y18.2%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y13.54%
Revenue growth 5Y27.11%
Sales Q2Q%-15.27%
Revenue Next Year17.92%
Revenue Next 2Y17.22%
Revenue Next 3Y16.8%
Revenue Next 5YN/A
EBIT growth 1Y33.1%
EBIT growth 3Y7.98%
EBIT growth 5Y14.29%
EBIT Next Year10.74%
EBIT Next 3Y12.74%
EBIT Next 5YN/A
FCF growth 1Y64.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.57%
OCF growth 3YN/A
OCF growth 5YN/A

PATRIA INVESTMENTS LTD-A / PAX Fundamental Analysis FAQ

What is the fundamental rating for PAX stock?

ChartMill assigns a fundamental rating of 5 / 10 to PAX.


What is the valuation status for PAX stock?

ChartMill assigns a valuation rating of 7 / 10 to PATRIA INVESTMENTS LTD-A (PAX). This can be considered as Undervalued.


Can you provide the profitability details for PATRIA INVESTMENTS LTD-A?

PATRIA INVESTMENTS LTD-A (PAX) has a profitability rating of 5 / 10.


What is the expected EPS growth for PATRIA INVESTMENTS LTD-A (PAX) stock?

The Earnings per Share (EPS) of PATRIA INVESTMENTS LTD-A (PAX) is expected to grow by 16.38% in the next year.


Is the dividend of PATRIA INVESTMENTS LTD-A sustainable?

The dividend rating of PATRIA INVESTMENTS LTD-A (PAX) is 4 / 10 and the dividend payout ratio is 88.61%.