Financhill
Buy
99

PAX Quote, Financials, Valuation and Earnings

Last price:
$17.27
Seasonality move :
-2.07%
Day range:
$17.26 - $17.70
52-week range:
$9.43 - $17.80
Dividend yield:
3.41%
P/E ratio:
26.05x
P/S ratio:
6.90x
P/B ratio:
4.74x
Volume:
430.8K
Avg. volume:
492.8K
1-year change:
49.09%
Market cap:
$2.8B
Revenue:
$374.5M
EPS (TTM):
$0.68

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PAX
Patria Investments Ltd.
$126M $0.47 -18.31% 32.01% $16.57
AMG
Affiliated Managers Group, Inc.
$577.2M $8.78 10.41% 94.71% $356.29
APO
Apollo Global Management, Inc.
$1.2B $2.06 -77.74% -11.6% $164.63
CG
The Carlyle Group Inc.
$1.1B $1.05 8.17% 86.35% $68.20
IVZ
Invesco Ltd.
$1.2B $0.57 -18.11% 22.6% $27.98
KKR
KKR & Co., Inc.
$2.1B $1.37 -26.99% 16.55% $157.76
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PAX
Patria Investments Ltd.
$17.59 $16.57 $2.8B 26.05x $0.15 3.41% 6.90x
AMG
Affiliated Managers Group, Inc.
$308.03 $356.29 $8.7B 18.81x $0.01 0.01% 5.00x
APO
Apollo Global Management, Inc.
$145.82 $164.63 $84.6B 21.60x $0.51 1.37% 3.13x
CG
The Carlyle Group Inc.
$65.41 $68.20 $23.6B 36.40x $0.35 2.14% 6.18x
IVZ
Invesco Ltd.
$28.27 $27.98 $12.6B 19.19x $0.21 2.95% 2.04x
KKR
KKR & Co., Inc.
$133.64 $157.76 $119.1B 56.93x $0.19 0.55% 7.08x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PAX
Patria Investments Ltd.
22.6% 1.651 7.42% 0.17x
AMG
Affiliated Managers Group, Inc.
41.5% 1.022 29.85% 0.54x
APO
Apollo Global Management, Inc.
35.31% 0.691 13.24% 0.06x
CG
The Carlyle Group Inc.
69.26% 2.507 53.19% 0.51x
IVZ
Invesco Ltd.
37.38% 2.094 59.68% 0.64x
KKR
KKR & Co., Inc.
64.77% 1.930 33.35% 1.80x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PAX
Patria Investments Ltd.
$74.8M $36.6M 14.79% 20.26% 41.57% $50.8M
AMG
Affiliated Managers Group, Inc.
$520.1M $153M 10.47% 16.38% 28.92% $298.1M
APO
Apollo Global Management, Inc.
$6.6B $3B 12.86% 17.12% 29.98% $2.3B
CG
The Carlyle Group Inc.
$113.5M $44.7M 4.85% 12.66% 13.17% $516.9M
IVZ
Invesco Ltd.
$1.1B $314M 4.53% 6.87% 18.95% $557.1M
KKR
KKR & Co., Inc.
$2.5B $1.8B 4.39% 7.76% 30.01% $3B

Patria Investments Ltd. vs. Competitors

  • Which has Higher Returns PAX or AMG?

    Affiliated Managers Group, Inc. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 54.99%. Patria Investments Ltd.'s return on equity of 20.26% beat Affiliated Managers Group, Inc.'s return on equity of 16.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    AMG
    Affiliated Managers Group, Inc.
    98.32% $6.87 $6.9B
  • What do Analysts Say About PAX or AMG?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling downside risk potential of -5.79%. On the other hand Affiliated Managers Group, Inc. has an analysts' consensus of $356.29 which suggests that it could grow by 15.67%. Given that Affiliated Managers Group, Inc. has higher upside potential than Patria Investments Ltd., analysts believe Affiliated Managers Group, Inc. is more attractive than Patria Investments Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    AMG
    Affiliated Managers Group, Inc.
    5 0 0
  • Is PAX or AMG More Risky?

    Patria Investments Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Affiliated Managers Group, Inc. has a beta of 1.189, suggesting its more volatile than the S&P 500 by 18.895%.

  • Which is a Better Dividend Stock PAX or AMG?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.41%. Affiliated Managers Group, Inc. offers a yield of 0.01% to investors and pays a quarterly dividend of $0.01 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. Affiliated Managers Group, Inc. pays out 0.27% of its earnings as a dividend. Affiliated Managers Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments Ltd.'s is not.

  • Which has Better Financial Ratios PAX or AMG?

    Patria Investments Ltd. quarterly revenues are $88M, which are smaller than Affiliated Managers Group, Inc. quarterly revenues of $529M. Patria Investments Ltd.'s net income of $24.2M is lower than Affiliated Managers Group, Inc.'s net income of $290.9M. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 26.05x while Affiliated Managers Group, Inc.'s PE ratio is 18.81x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Patria Investments Ltd. is 6.90x versus 5.00x for Affiliated Managers Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments Ltd.
    6.90x 26.05x $88M $24.2M
    AMG
    Affiliated Managers Group, Inc.
    5.00x 18.81x $529M $290.9M
  • Which has Higher Returns PAX or APO?

    Apollo Global Management, Inc. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 24.45%. Patria Investments Ltd.'s return on equity of 20.26% beat Apollo Global Management, Inc.'s return on equity of 17.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    APO
    Apollo Global Management, Inc.
    66.85% $2.74 $52.4B
  • What do Analysts Say About PAX or APO?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling downside risk potential of -5.79%. On the other hand Apollo Global Management, Inc. has an analysts' consensus of $164.63 which suggests that it could grow by 12.9%. Given that Apollo Global Management, Inc. has higher upside potential than Patria Investments Ltd., analysts believe Apollo Global Management, Inc. is more attractive than Patria Investments Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    APO
    Apollo Global Management, Inc.
    10 5 0
  • Is PAX or APO More Risky?

    Patria Investments Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Apollo Global Management, Inc. has a beta of 1.586, suggesting its more volatile than the S&P 500 by 58.608%.

  • Which is a Better Dividend Stock PAX or APO?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.41%. Apollo Global Management, Inc. offers a yield of 1.37% to investors and pays a quarterly dividend of $0.51 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. Apollo Global Management, Inc. pays out 25.36% of its earnings as a dividend. Apollo Global Management, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments Ltd.'s is not.

  • Which has Better Financial Ratios PAX or APO?

    Patria Investments Ltd. quarterly revenues are $88M, which are smaller than Apollo Global Management, Inc. quarterly revenues of $9.9B. Patria Investments Ltd.'s net income of $24.2M is lower than Apollo Global Management, Inc.'s net income of $2.4B. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 26.05x while Apollo Global Management, Inc.'s PE ratio is 21.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Patria Investments Ltd. is 6.90x versus 3.13x for Apollo Global Management, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments Ltd.
    6.90x 26.05x $88M $24.2M
    APO
    Apollo Global Management, Inc.
    3.13x 21.60x $9.9B $2.4B
  • Which has Higher Returns PAX or CG?

    The Carlyle Group Inc. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 33.16%. Patria Investments Ltd.'s return on equity of 20.26% beat The Carlyle Group Inc.'s return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
  • What do Analysts Say About PAX or CG?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling downside risk potential of -5.79%. On the other hand The Carlyle Group Inc. has an analysts' consensus of $68.20 which suggests that it could grow by 4.27%. Given that The Carlyle Group Inc. has higher upside potential than Patria Investments Ltd., analysts believe The Carlyle Group Inc. is more attractive than Patria Investments Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    CG
    The Carlyle Group Inc.
    7 6 0
  • Is PAX or CG More Risky?

    Patria Investments Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Carlyle Group Inc. has a beta of 2.045, suggesting its more volatile than the S&P 500 by 104.548%.

  • Which is a Better Dividend Stock PAX or CG?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.41%. The Carlyle Group Inc. offers a yield of 2.14% to investors and pays a quarterly dividend of $0.35 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. The Carlyle Group Inc. pays out 50.49% of its earnings as a dividend. The Carlyle Group Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments Ltd.'s is not.

  • Which has Better Financial Ratios PAX or CG?

    Patria Investments Ltd. quarterly revenues are $88M, which are smaller than The Carlyle Group Inc. quarterly revenues of $339.3M. Patria Investments Ltd.'s net income of $24.2M is lower than The Carlyle Group Inc.'s net income of $112.5M. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 26.05x while The Carlyle Group Inc.'s PE ratio is 36.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Patria Investments Ltd. is 6.90x versus 6.18x for The Carlyle Group Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments Ltd.
    6.90x 26.05x $88M $24.2M
    CG
    The Carlyle Group Inc.
    6.18x 36.40x $339.3M $112.5M
  • Which has Higher Returns PAX or IVZ?

    Invesco Ltd. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 21.51%. Patria Investments Ltd.'s return on equity of 20.26% beat Invesco Ltd.'s return on equity of 6.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    IVZ
    Invesco Ltd.
    64% $0.66 $23.2B
  • What do Analysts Say About PAX or IVZ?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling downside risk potential of -5.79%. On the other hand Invesco Ltd. has an analysts' consensus of $27.98 which suggests that it could fall by -1.03%. Given that Patria Investments Ltd. has more downside risk than Invesco Ltd., analysts believe Invesco Ltd. is more attractive than Patria Investments Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    IVZ
    Invesco Ltd.
    4 9 0
  • Is PAX or IVZ More Risky?

    Patria Investments Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Invesco Ltd. has a beta of 1.646, suggesting its more volatile than the S&P 500 by 64.61%.

  • Which is a Better Dividend Stock PAX or IVZ?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.41%. Invesco Ltd. offers a yield of 2.95% to investors and pays a quarterly dividend of $0.21 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. Invesco Ltd. pays out 69.23% of its earnings as a dividend. Invesco Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments Ltd.'s is not.

  • Which has Better Financial Ratios PAX or IVZ?

    Patria Investments Ltd. quarterly revenues are $88M, which are smaller than Invesco Ltd. quarterly revenues of $1.7B. Patria Investments Ltd.'s net income of $24.2M is lower than Invesco Ltd.'s net income of $356.4M. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 26.05x while Invesco Ltd.'s PE ratio is 19.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Patria Investments Ltd. is 6.90x versus 2.04x for Invesco Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments Ltd.
    6.90x 26.05x $88M $24.2M
    IVZ
    Invesco Ltd.
    2.04x 19.19x $1.7B $356.4M
  • Which has Higher Returns PAX or KKR?

    KKR & Co., Inc. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 30.7%. Patria Investments Ltd.'s return on equity of 20.26% beat KKR & Co., Inc.'s return on equity of 7.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    KKR
    KKR & Co., Inc.
    41.5% $0.90 $130.1B
  • What do Analysts Say About PAX or KKR?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling downside risk potential of -5.79%. On the other hand KKR & Co., Inc. has an analysts' consensus of $157.76 which suggests that it could grow by 18.05%. Given that KKR & Co., Inc. has higher upside potential than Patria Investments Ltd., analysts believe KKR & Co., Inc. is more attractive than Patria Investments Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    KKR
    KKR & Co., Inc.
    12 2 0
  • Is PAX or KKR More Risky?

    Patria Investments Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison KKR & Co., Inc. has a beta of 1.994, suggesting its more volatile than the S&P 500 by 99.385%.

  • Which is a Better Dividend Stock PAX or KKR?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.41%. KKR & Co., Inc. offers a yield of 0.55% to investors and pays a quarterly dividend of $0.19 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. KKR & Co., Inc. pays out 21.06% of its earnings as a dividend. KKR & Co., Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments Ltd.'s is not.

  • Which has Better Financial Ratios PAX or KKR?

    Patria Investments Ltd. quarterly revenues are $88M, which are smaller than KKR & Co., Inc. quarterly revenues of $6B. Patria Investments Ltd.'s net income of $24.2M is lower than KKR & Co., Inc.'s net income of $1.8B. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 26.05x while KKR & Co., Inc.'s PE ratio is 56.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Patria Investments Ltd. is 6.90x versus 7.08x for KKR & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments Ltd.
    6.90x 26.05x $88M $24.2M
    KKR
    KKR & Co., Inc.
    7.08x 56.93x $6B $1.8B

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