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Equity
Patria Investments Ltd(PAX)
USD --+0.00%
Reward60Moderate
Risk33Moderate
📊75%Data
Strong 22% profit margin · 4.5% dividend yield · Revenue down 15% YoY
PAX
+0.0 · +0.00%
USD · NASDAQ
Patria Investments Ltd | Financial Services
Dividend King
Market Cap:2.13Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PAX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.29.

What is Patria Investments Ltd?

Patria Investments Limited operates as a private market investment firm.

PAX · Verdict

Solid reward · moderate risk

PAX scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

PAX · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow87/100

    22% net margin

  • Profitability81/100

    22% net margin · 16% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Patria Investments Ltd?

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 2.13B, and a P/E ratio of 19.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.13B
P/E Ratio19.6618
Dividend Yield4.50%
52 Week High17.6092
52 Week Low9.025
Last AnnualDecember
IPO Date1/22/2021
IncorporatedUSA
Shares Outstanding67M
No. of Employees577
IndustryAsset Management
ExchangeNASDAQ
Beta0.681
CurrencyUSD
Websitewww.patria.com
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