14.16 USD
+0.41 (+2.98%)
At close: Feb 6, 2026
14.16 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
We assign a fundamental rating of 6 out of 10 to PAX. PAX was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of PAX get a neutral evaluation. Nothing too spectacular is happening here. PAX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- PAX had positive earnings in the past year.
- PAX had a positive operating cash flow in the past year.
- Of the past 5 years PAX 4 years were profitable.
- Of the past 5 years PAX 4 years had a positive operating cash flow.
1.2 Ratios
- PAX has a Return On Assets of 8.02%. This is amongst the best in the industry. PAX outperforms 81.09% of its industry peers.
- PAX has a Return On Equity of 18.13%. This is amongst the best in the industry. PAX outperforms 83.61% of its industry peers.
- PAX has a better Return On Invested Capital (13.53%) than 88.66% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PAX is significantly above the industry average of 7.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 18.13% | ||
| ROIC | 13.53% |
ROA(3y)9.06%
ROA(5y)20.26%
ROE(3y)17.86%
ROE(5y)36.77%
ROIC(3y)15.82%
ROIC(5y)32.16%
1.3 Margins
- The Profit Margin of PAX (26.20%) is better than 68.49% of its industry peers.
- PAX's Profit Margin has declined in the last couple of years.
- The Operating Margin of PAX (36.70%) is better than 68.07% of its industry peers.
- In the last couple of years the Operating Margin of PAX has declined.
- PAX's Gross Margin of 50.63% is in line compared to the rest of the industry. PAX outperforms 57.98% of its industry peers.
- PAX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.7% | ||
| PM (TTM) | 26.2% | ||
| GM | 50.63% |
OM growth 3Y-15.59%
OM growth 5Y-8.18%
PM growth 3Y-28.26%
PM growth 5Y-16.57%
GM growth 3Y-5.8%
GM growth 5Y-4.11%
2. Health
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.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that PAX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PAX's Altman-Z score of 2.38 is fine compared to the rest of the industry. PAX outperforms 71.43% of its industry peers.
- 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 90.76% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that PAX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.21, PAX is in the better half of the industry, outperforming 74.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACCN/A
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 Current ratio of 0.69. This is in the lower half of the industry: PAX underperforms 66.81% 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.
- PAX has a Quick ratio of 0.69. This is in the lower half of the industry: PAX underperforms 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
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 1.20% on average per year.
- The Revenue has grown by 13.64% in the past year. This is quite good.
- The Revenue has been growing by 24.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.42%
EPS 3Y6.45%
EPS 5Y1.2%
EPS Q2Q%-13.79%
Revenue 1Y (TTM)13.64%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%-35.75%
3.2 Future
- The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
- The Revenue is expected to grow by 14.83% on average over the next years. This is quite good.
EPS Next Y-0.43%
EPS Next 2Y2.74%
EPS Next 3Y5.34%
EPS Next 5Y9.27%
Revenue Next Year17.72%
Revenue Next 2Y20.11%
Revenue Next 3Y18.76%
Revenue Next 5Y14.83%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.15, the valuation of PAX can be described as very reasonable.
- Based on the Price/Earnings ratio, PAX is valued a bit cheaper than 63.03% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PAX to the average of the S&P500 Index (27.92), we can say PAX is valued rather cheaply.
- PAX is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
- Based on the Price/Forward Earnings ratio, PAX is valued a bit cheaper than 69.75% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PAX to the average of the S&P500 Index (27.78), we can say PAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
- PAX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PAX is cheaper than 85.29% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAX indicates a rather cheap valuation: PAX is cheaper than 81.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 11.7 |
4.3 Compensation for Growth
- PAX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.31
EPS Next 2Y2.74%
EPS Next 3Y5.34%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.36%, PAX is a good candidate for dividend investing.
- PAX's Dividend Yield is comparable with the industry average which is at 6.08.
- Compared to an average S&P500 Dividend Yield of 1.83, PAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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
5.3 Sustainability
- PAX pays out 88.61% of its income as dividend. This is not a sustainable payout ratio.
DP88.61%
EPS Next 2Y2.74%
EPS Next 3Y5.34%
14.16
+0.41 (+2.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners77.22%
Inst Owner Change-2.88%
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)374.35M
Net Income(TTM)106.34M
Analysts72.73
Price Target17.85 (26.06%)
Short Float %7.83%
Short Ratio7.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
Yearly Dividend0.88
Dividend Growth(5Y)N/A
DP88.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)1.01%
PT rev (3m)4.17%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0.41%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.82 | ||
| P/S | 5.56 | ||
| P/FCF | 9.18 | ||
| P/OCF | 8.4 | ||
| P/B | 3.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.7 |
EPS(TTM)1.27
EY8.97%
EPS(NY)1.31
Fwd EY9.24%
FCF(TTM)1.54
FCFY10.89%
OCF(TTM)1.69
OCFY11.9%
SpS2.54
BVpS3.68
TBVpS-1.52
PEG (NY)N/A
PEG (5Y)9.31
Graham Number10.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 18.13% | ||
| ROCE | 15.37% | ||
| ROIC | 13.53% | ||
| ROICexc | 14.3% | ||
| ROICexgc | 150.35% | ||
| OM | 36.7% | ||
| PM (TTM) | 26.2% | ||
| GM | 50.63% | ||
| FCFM | 60.58% |
ROA(3y)9.06%
ROA(5y)20.26%
ROE(3y)17.86%
ROE(5y)36.77%
ROIC(3y)15.82%
ROIC(5y)32.16%
ROICexc(3y)24.59%
ROICexc(5y)50.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.97%
ROCE(5y)36.54%
ROICexgc growth 3Y69.86%
ROICexgc growth 5Y42.83%
ROICexc growth 3Y-16.38%
ROICexc growth 5Y-27.63%
OM growth 3Y-15.59%
OM growth 5Y-8.18%
PM growth 3Y-28.26%
PM growth 5Y-16.57%
GM growth 3Y-5.8%
GM growth 5Y-4.11%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 49.28% | ||
| Cap/Sales | 5.64% | ||
| Interest Coverage | 80.37 | ||
| Cash Conversion | 137.54% | ||
| Profit Quality | 231.22% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.38 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26.69%
Cap/Depr(5y)21.94%
Cap/Sales(3y)2.29%
Cap/Sales(5y)1.65%
Profit Quality(3y)132.69%
Profit Quality(5y)113.61%
High Growth Momentum
Growth
EPS 1Y (TTM)2.42%
EPS 3Y6.45%
EPS 5Y1.2%
EPS Q2Q%-13.79%
EPS Next Y-0.43%
EPS Next 2Y2.74%
EPS Next 3Y5.34%
EPS Next 5Y9.27%
Revenue 1Y (TTM)13.64%
Revenue growth 3Y16.7%
Revenue growth 5Y24.89%
Sales Q2Q%-35.75%
Revenue Next Year17.72%
Revenue Next 2Y20.11%
Revenue Next 3Y18.76%
Revenue Next 5Y14.83%
EBIT growth 1Y28.05%
EBIT growth 3Y-1.48%
EBIT growth 5Y14.68%
EBIT Next Year12.48%
EBIT Next 3Y18.91%
EBIT Next 5Y14.36%
FCF growth 1Y-8.14%
FCF growth 3Y9.2%
FCF growth 5Y25.48%
OCF growth 1Y-6.88%
OCF growth 3Y10.71%
OCF growth 5Y26.83%
PATRIA INVESTMENTS LTD-A / PAX FAQ
What is the fundamental rating for PAX stock?
ChartMill assigns a fundamental rating of 6 / 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.
How profitable is PATRIA INVESTMENTS LTD-A (PAX) stock?
PATRIA INVESTMENTS LTD-A (PAX) has a profitability rating of 7 / 10.
What is the valuation of PATRIA INVESTMENTS LTD-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PATRIA INVESTMENTS LTD-A (PAX) is 11.15 and the Price/Book (PB) ratio is 3.85.
What is the financial health of PATRIA INVESTMENTS LTD-A (PAX) stock?
The financial health rating of PATRIA INVESTMENTS LTD-A (PAX) is 4 / 10.