Patria investments limitedPAX.US Overview
PAX Overall Performance
PAX AI Analysis & Strategy
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PAX Current Performance
0.52%
Patria investments limited
-0.13%
Avg of Sector
-0.69%
S&P500
PAX Key Information
PAX Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
PAX Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
PAX Profile
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Price of PAX
PAX FAQ
When is PAX's latest earnings report released?
The most recent financial report for Patria investments limited (PAX) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PAX's short-term business performance and financial health. For the latest updates on PAX's earnings releases, visit this page regularly.
Where does PAX fall in the P/E River chart?
According to historical valuation range analysis, Patria investments limited (PAX)'s current price-to-earnings (P/E) ratio is 28.42, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of PAX?
According to the latest financial report, Patria investments limited (PAX) reported an Operating Profit of 27.6M with an Operating Margin of 33.45% this period, representing a growth of 142.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is PAX's revenue growth?
In the latest financial report, Patria investments limited (PAX) announced revenue of 82.5M, with a Year-Over-Year growth rate of 10%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does PAX have?
As of the end of the reporting period, Patria investments limited (PAX) had total debt of 161M, with a debt ratio of 0.15. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does PAX have?
At the end of the period, Patria investments limited (PAX) held Total Cash and Cash Equivalents of 28.5M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does PAX go with three margins increasing?
In the latest report, Patria investments limited (PAX) achieved the “three margins increasing” benchmark, with a gross margin of 51%%, operating margin of 38.04%%, and net margin of 19.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PAX's profit trajectory and future growth potential.
Is PAX's EPS continuing to grow?
According to the past four quarterly reports, Patria investments limited (PAX)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.08. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of PAX?
Patria investments limited (PAX)'s Free Cash Flow (FCF) for the period is 97.81M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 143.62% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of PAX?
The latest valuation data shows Patria investments limited (PAX) has a Price-To-Earnings (PE) ratio of 28.42 and a Price/Earnings-To-Growth (PEG) ratio of -0.43. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.