Patria Investments Ltd Ordinary Shares - Class A PAX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PAX is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $13.63
- Day Range
- $13.59–13.76
- 52-Week Range
- $12.81–16.20
- Bid/Ask
- $13.50 / $14.31
- Market Cap
- $2.04 Bil
- Volume/Avg
- 422,064 / 307,942
Key Statistics
- Price/Earnings (Normalized)
- 16.77
- Price/Sales
- 6.80
- Dividend Yield (Trailing)
- 7.90%
- Dividend Yield (Forward)
- 11.74%
- Total Yield
- 11.10%
Company Profile
Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 385
- Website
- https://www.patria.com
Comparables
Valuation
|
Metric
|
PAX
|
QRC
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.77 | 4.55 | 11.65 |
Price/Book Value | 4.06 | 1.02 | 0.71 |
Price/Sales | 6.80 | 7.23 | 1.51 |
Price/Cash Flow | 16.19 | 50.56 | 5.57 |
Price/Earnings
PAX
QRC
NGI
Financial Strength
|
Metric
|
PAX
|
QRC
|
NGI
|
|---|---|---|---|
Quick Ratio | 0.50 | 0.31 | 0.31 |
Current Ratio | 1.18 | 0.32 | 0.31 |
Interest Coverage | 80.15 | 125.27 | 0.27 |
Quick Ratio
PAX
QRC
NGI
Profitability
|
Metric
|
PAX
|
QRC
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 17.72% | 4.30% | 1.30% |
Return on Equity (Normalized) | 31.89% | 4.40% | 2.37% |
Return on Invested Capital (Normalized) | 33.81% | 4.54% | −10.02% |
Return on Assets
PAX
QRC
NGI
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Qrvgtfrgly | Qfhz | $112.7 Bil | |
BX
| Blackstone Inc | Slstmlrk | Ggrwqy | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Ctlvzsvpm | Twydrm | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Qlnsbcgq | Rpk | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Xhyrpsn | Pzkzxqk | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Swmkcrjy | Jcwb | $25.5 Bil | |
STT
| State Street Corporation | Cdgcyqp | Kcv | $22.1 Bil | |
NTRS
| Northern Trust Corp | Wqsbklyhp | Kptb | $17.1 Bil | |
CG
| The Carlyle Group Inc | Yvvdszkp | Kywjf | $16.6 Bil | |
BEN
| Franklin Resources Inc | Wfgvnsdhqd | Swtky | $13.2 Bil |