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Screen

PAX

QT63Patria Investments Limited
NASDAQ·Financial Services·Asset Management·BR
Latest market price
11.37
-0.18-1.56%
OverviewShort InterestFilings
PAXQT63Patria Investments Limited·NASDAQ
OverviewShort InterestFilings
11.37-1.56%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E25.47EPS (ttm)0.47
Insider Own4.75%
Shs Outstand161.39M
Perf Week-1.13%
Market Cap1.84BForward P/E7.33EPS next Y1.55Insider Trans0.13%Shs Float-Perf Month4.03%
Enterprise Value2.05BPEG1147016284355610.00EPS next Q0.30Inst Own-Short Float-Perf Quarter-1.04%
Income72.41MP/S4.59EPS this Y190.60%Inst Trans-Short Ratio-Perf Half Y-26.65%
Sales401.58MP/B3.05EPS next Y13.60%ROA4.16%Short Interest-Perf YTD-28.45%
Book/sh3.92P/C6.59EPS next 5Y14.16%ROE12.14%52W High17.80 -36.12%Perf Year-17.31%
Cash/sh0.55P/FCF6.87EPS past 3/5Y-ROIC7.07%52W Low10.72 6.06%Perf 3Y-
Dividend Est.0.61 (5.39%)EV/EBITDA13.13Sales past 3/5Y14.03% 27.27%Gross Margin84.68%Volatility2.48% 2.41%Perf 5Y-
Dividend TTM0.61 (5.39%)EV/Sales5.10EPS Y/Y TTM178.72%Oper. Margin33.75%ATR (14)0.39Perf 10Y-
Dividend Ex-DateMay 18, 2026Quick Ratio1.70Sales Y/Y TTM7.22%Profit Margin17.97%RSI (14)45.47Recom2.40
Dividend Gr. 3/5Y-5.10% -Current Ratio1.70EPS Q/Q17.39%SMA20-0.41%Beta1.15Target Price18.00
Payout131.87%Debt/Eq0.42Sales Q/Q22.50%SMA50-5.25%Rel Volume1.60Prev Close11.55
Employees577LT Debt/Eq0.31EarningsAug 07SMA200-17.90%Avg Volume898.72KPrice11.37
IPO DateJan 22, 2021Option/ShortYes / YesEPS/Sales Surpr.-3.57% 4.30%Net Debt/EBITDA1.31Volume1,437,384Change-1.56%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-24-26ReiteratedGoldman SachsBuy$20 → $18
Jan-28-26ReiteratedGoldman SachsBuy$20
Latest News
Jun-16-26
Jun-16-2602:01PM
T. Rowe Price: Still A Top Pick For My Retirement Portfolio Despite HeadwindsSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue401384374
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Cost of Goods Sold Incl. D&A621550
Gross Profit340369324
Selling, General and Administrative Excl. Other6444121
Research and Development
000
Other Operating Expense14119437
Operating Income135131166
Interest Expense25011
Unusual Expense
———
Non-Operating Income (Expense)12069
Net Income Before Taxes879286
Income Taxes9210
Consolidated Net Income738672
Net Income From Continuing Operations799176
Net Income738672
EPS (Recurring)0.470.540.47
EPS (Basic, Before Extraordinaries)0.470.540.47
EPS (Diluted)0.470.540.47
EBITDA156131133
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio24.1929.43—
Price To Sales Ratio4.516.54—
Gross Margin84.7996.0986.63
Operating Margin33.6734.1144.39
Net Margin18.2022.4019.25
Shares Outstanding159158154
Market Capitalization1,8082,511—
Operating Lease Expense
———
Insider Trading Volume
$12.04$11.23$10.42$9.61$8.79● Close Price0.00M0.30M0.59M0.89M1.19MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Neto Olimpio MatarazzoDirectorJun 05 '26Buy11.4650,000573,000235,000Jun 05 12:00 AM
Neto Olimpio MatarazzoDirectorJun 03 '26Buy11.1350,000556,250185,000Jun 05 12:00 AM
Neto Olimpio MatarazzoDirectorMay 29 '26Buy11.4615,000171,900105,000Jun 01 12:00 AM
Neto Olimpio MatarazzoDirectorMay 28 '26Buy11.5015,000172,50090,000Jun 01 12:00 AM
Neto Olimpio MatarazzoDirectorMay 27 '26Buy11.4815,000172,20075,000May 28 12:00 AM
Neto Olimpio MatarazzoDirectorMay 26 '26Buy11.3115,000169,65060,000May 28 12:00 AM
Neto Olimpio MatarazzoDirectorMay 21 '26Buy11.1415,000167,10045,000May 22 12:00 AM
Neto Olimpio MatarazzoDirectorMay 20 '26Buy10.9915,000164,85030,000May 22 12:00 AM
Neto Olimpio MatarazzoDirectorMay 15 '26Buy11.4015,000171,00015,000May 22 12:00 AM
LANDMAN WILLIAMDirectorNov 20 '07Buy7.50420,0003,150,000420,000Nov 16 12:00 AM
Malibu Partner LLC10% OwnerNov 06 '09Buy0.001,367,99006,458,249Nov 12 12:00 AM
Malibu Partner LLC10% OwnerOct 30 '09Buy0.001,386,33805,090,259Nov 12 12:00 AM
Gressel Daniel LDirectorDec 03 '07Buy7.50200,0001,500,000200,000Feb 14 12:00 AM
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