Patria Investments Ltd Ordinary Shares - Class A PAX

Morningstar Rating
$11.04 +0.84 (8.24%)
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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.

Price vs Fair Value

PAX is trading within a range we consider fairly valued.
Price
$10.21
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$10.21
Day Range
$10.50–11.15
52-Week Range
$9.90–17.77
Bid/Ask
$11.02 / $11.06
Shares Outstanding
161.39M
Market Cap
$1.77B
Volume/Avg
829,140 / 1M

Key Statistics

Price/Earnings (Normalized)
17.88
Price/Sales
4.13
Dividend Yield (Trailing)
6.12%
Dividend Yield (Forward)
6.37%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
9.53%

Company Profile

Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
548

Valuation

Metric
PAX
Price/Earnings (Normalized)
17.88
Price/Book Value
2.96
Price/Sales
4.13
Price/Cash Flow
11.54
Price/Earnings
PAX

Financial Strength

Metric
PAX
Quick Ratio
0.40
Current Ratio
0.62
Interest Coverage
5.90
Quick Ratio
PAX

Profitability

Metric
PAX
Return on Assets (Normalized)
9.93%
Return on Equity (Normalized)
25.05%
Return on Invested Capital (Normalized)
19.33%
Return on Assets
PAX

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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