Patria Investments Limited (PAX)
Company Info
| ISIN | KYG694511059 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jan 22, 2021 |
Highlights
| Market Cap | $1.81B |
|---|---|
| EPS (TTM) | $0.55 |
| PE Ratio | 21.55 |
| Total Revenue (TTM) | $250.38M |
| Gross Profit (TTM) | $167.25M |
| EBITDA (TTM) | $129.62M |
| Year Range | $10.63 - $15.34 |
| Target Price | $16.83 |
| Short % | 4.32% |
| Short Ratio | 3.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAX vs. VOO, PAX vs. VGT, PAX vs. MBLY, PAX vs. BAM, PAX vs. BLK, PAX vs. AB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Patria Investments Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Patria Investments Limited had a return of -19.53% year-to-date (YTD) and -5.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.53% | 21.24% |
| 1 month | 7.73% | 0.55% |
| 6 months | -5.71% | 11.47% |
| 1 year | -5.97% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of PAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.99% | 7.15% | -0.40% | -9.70% | -1.68% | -7.23% | 7.88% | -10.32% | -3.04% | 4.21% | -19.53% | ||
| 2023 | 10.77% | 4.80% | -6.68% | 0.20% | 0.99% | -3.05% | 6.43% | -3.66% | 1.11% | -11.59% | 11.39% | 9.53% | 18.86% |
| 2022 | 4.94% | -2.35% | 8.33% | -8.42% | 0.86% | -18.64% | 9.00% | 0.28% | -8.62% | 8.97% | -2.81% | 2.05% | -9.94% |
| 2021 | -15.09% | 8.40% | -9.97% | -20.49% | 22.09% | 4.86% | -11.18% | 5.30% | 1.95% | 5.08% | -0.47% | -4.37% | -19.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAX is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Patria Investments Limited (PAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Patria Investments Limited provided a 7.79% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.92 | $0.98 | $0.70 | $0.71 |
Dividend yield | 7.79% | 6.34% | 5.04% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Patria Investments Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.70 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.14 | $0.71 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Patria Investments Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Patria Investments Limited was 41.46%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Patria Investments Limited drawdown is 35.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.46% | Feb 9, 2021 | 903 | Sep 11, 2024 | — | — | — |
| -15.09% | Jan 25, 2021 | 5 | Jan 29, 2021 | 5 | Feb 5, 2021 | 10 |
Volatility
Volatility Chart
The current Patria Investments Limited volatility is 7.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Patria Investments Limited.
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Income Statement
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