Patria Investments Ltd (PAX) stock
PAXNasdaqInvestment AdviceFiscal year ends December 31
$9.17−0.01 (-0.11%)
Close on Nov 13, 2026Market cap $1.46BP/E 17.3Yield –
Patria Investments statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 13, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 5.17
- 12.66
Enterprise valuationIndustry
- EV / Sales
- 4.21
- 2.32
- EV / FCF
- 5.90
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 4.44%
- 1.07%
- Float
- 74M
- 25M
- Shares Held by Insiders
- 53.9%
- 0.00%
- Shares Held by Institutions
- 32.2%
- 36.4%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -5.22%
- -2.10%
- Short % of Float
- 6.66%
- 2.13%
- Short % of Shares Outstanding
- 3.07%
- 1.55%
- Days to Cover
- 3.46
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $17.80
- –
- 52-Week Low
- $9.03
- –
- 20-Day Moving Average
- $10.06
- –
- 50-Day Moving Average
- $10.47
- –
- 200-Day Moving Average
- $11.58
- –
- Average True Range (14)
- $0.41
- –
- Price Change (1 Week)
- -3.47%
- -2.38%
- Price Change (1 Month)
- -22.4%
- -7.46%
- Price Change (3 Months)
- -19.7%
- -1.46%
- Price Change (6 Months)
- -19.3%
- -10.7%
- Price Change (YTD)
- -42.3%
- -18.8%
- Price Change (1 Year)
- -39.4%
- -10.1%
- Price Change (3 Years)
- -36.1%
- 46.9%
- Price Change (5 Years)
- -50.4%
- 12.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.94
- 0.74
- Relative Strength Index (14)
- 35.1
- 38.4
- Volatility (1 Year)
- 36.2%
- 44.5%
- Beta (5 Years)
- 0.83
- 0.78
MarginsIndustry
- Pretax Margin
- 24.2%
- 21.2%
- FCF Margin
- 71.3%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.7%
- 11.9%
- Return on Assets (ROA)
- 6.34%
- 2.23%
Financial positionIndustry
- Current Ratio
- 0.98
- 1.70
- Quick Ratio
- 0.41
- 0.78
- Debt / Equity
- 0.29
- 0.21
- Debt / FCF
- 0.64
- 0.45
GrowthIndustry
- Revenue Growth (YoY)
- 2.01%
- 13.5%
- Net Income Growth (YoY)
- 19.2%
- 12.1%
- EPS Growth (YoY)
- 12.8%
- 12.7%
- FCF Growth (YoY)
- 91.1%
- 17.6%
- Revenue Growth (3Y CAGR)
- 13.8%
- 11.9%
- Revenue Growth (5Y CAGR)
- 27.1%
- 9.20%
- EPS Growth (3Y CAGR)
- -5.67%
- 11.0%
- EPS Growth (5Y CAGR)
- -0.06%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.28
- 0.25
- Revenue Per Employee
- $12.72M
- $1.01M
- Profits Per Employee
- $2.86M
- $124.33K
- Employee Count
- 30
- 700
- WACC
- 9.83%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $92.27M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- -$121.27M
- $43.44M
- Net Cash Per Share
- -$0.76
- $1.66
- Equity (Book Value)
- $611.75M
- $503.26M
- Book Value Per Share
- $3.84
- $20.64
- Tangible Book Value
- -$212.40M
- $226.58M
- Working Capital
- -$9.75M
- $50.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$10.56M
- -$13.10M
- FCF Per Share
- $1.71
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 5.86%
- 3.95%
- FCF Yield
- 18.6%
- 6.23%
Taxes and interestIndustry
- Interest Expense
- $39.75M
- $38.36M
- Income Tax
- $1.72M
- $37.71M
- Effective Tax Rate
- 1.86%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $6.76
- $42.72
- Graham Upside
- -26.2%
- -37.7%
- Altman Z-Score
- 1.27
- 11.57
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PAX | S&P 500 | Difference | PAX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -19.8% | -3.0% | −16.7 pts | ||
| 3 months | -19.7% | -2.8% | −16.9 pts | ||
| Year to date | -38.9% | +11.5% | −50.4 pts | ||
| 1 year | -34.1% | +13.5% | −47.6 pts | ||
| 3 years | -20.6% | +77.7% | −98.3 pts | -7.4% | +21.1% |
| 5 years | -33.9% | +72.6% | −106.5 pts | -8.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M PAX shares were sold short on Oct 30, 2026, down 5.2% from the previous report, or 6.66% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 43.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,896,027 | -5.2% | 1,416,890 | 3.5 |
| Oct 15, 2026 | 5,165,727 | +4.3% | 1,287,269 | 4.0 |
| Sep 30, 2026 | 4,951,590 | -10.3% | 949,911 | 5.2 |
| Sep 15, 2026 | 5,517,788 | -7.8% | 1,176,390 | 4.7 |
| Aug 31, 2026 | 5,981,531 | -3.4% | 1,065,379 | 5.6 |
| Aug 14, 2026 | 6,190,119 | +4.3% | 1,299,273 | 4.8 |
| Jul 31, 2026 | 5,934,368 | -19.5% | 1,063,117 | 5.6 |
| Jul 15, 2026 | 7,371,381 | +13.4% | 649,656 | 11.3 |
| Jun 30, 2026 | 6,501,542 | -6.0% | 1,022,267 | 6.4 |
| Jun 15, 2026 | 6,915,541 | +8.3% | 836,340 | 8.3 |
| May 29, 2026 | 6,384,257 | +6.9% | 809,169 | 7.9 |
| May 15, 2026 | 5,974,636 | +0.9% | 1,201,630 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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