Financhill
Buy
80

PAX Quote, Financials, Valuation and Earnings

Last price:
$15.96
Seasonality move :
-1.23%
Day range:
$15.84 - $16.05
52-week range:
$9.43 - $16.47
Dividend yield:
3.76%
P/E ratio:
23.63x
P/S ratio:
6.26x
P/B ratio:
4.30x
Volume:
155.8K
Avg. volume:
471.6K
1-year change:
38.66%
Market cap:
$2.5B
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.
$83.2M $0.26 -18.19% 28.62% $16.57
APO
Apollo Global Management, Inc.
$1.1B $1.90 -77.74% -11.6% $162.81
CG
The Carlyle Group Inc.
$979.9M $1.02 8.17% 86.35% $66.27
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
KKR
KKR & Co., Inc.
$2.3B $1.30 -24.9% 19.62% $158.32
OCSL
Oaktree Specialty Lending Corp.
$76.5M $0.39 9.21% 329.34% $13.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PAX
Patria Investments Ltd.
$15.96 $16.57 $2.5B 23.63x $0.15 3.76% 6.26x
APO
Apollo Global Management, Inc.
$148.82 $162.81 $86.4B 22.05x $0.51 1.34% 3.20x
CG
The Carlyle Group Inc.
$60.99 $66.27 $22B 33.94x $0.35 2.3% 5.76x
DHIL
Diamond Hill Investment Group, Inc.
$169.70 -- $459.1M 9.84x $5.50 3.54% 2.94x
KKR
KKR & Co., Inc.
$130.78 $158.32 $116.6B 55.72x $0.19 0.56% 6.93x
OCSL
Oaktree Specialty Lending Corp.
$12.70 $13.71 $1.1B 33.38x $0.40 12.6% 3.65x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PAX
Patria Investments Ltd.
22.6% 1.686 7.42% 0.17x
APO
Apollo Global Management, Inc.
35.31% 0.866 13.24% 0.06x
CG
The Carlyle Group Inc.
69.26% 2.534 53.19% 0.51x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.951 1.7% 1.51x
KKR
KKR & Co., Inc.
64.77% 2.034 33.35% 1.80x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.292 129.35% 0.57x
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
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
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
KKR
KKR & Co., Inc.
$2.5B $1.8B 4.39% 7.76% 30.01% $3B
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M

Patria Investments Ltd. vs. Competitors

  • 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 upside risk potential of 3.83%. On the other hand Apollo Global Management, Inc. has an analysts' consensus of $162.81 which suggests that it could grow by 9.73%. 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 1.609, suggesting its more volatile than the S&P 500 by 60.865%.

  • 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 3.76%. Apollo Global Management, Inc. offers a yield of 1.34% 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 23.63x while Apollo Global Management, Inc.'s PE ratio is 22.05x. 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 6.26x versus 3.20x 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.
    6.26x 23.63x $88M $24.2M
    APO
    Apollo Global Management, Inc.
    3.20x 22.05x $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 upside risk potential of 3.83%. On the other hand The Carlyle Group Inc. has an analysts' consensus of $66.27 which suggests that it could grow by 8.65%. 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 2.062, suggesting its more volatile than the S&P 500 by 106.233%.

  • 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 3.76%. The Carlyle Group Inc. offers a yield of 2.3% 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 23.63x while The Carlyle Group Inc.'s PE ratio is 33.94x. 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 6.26x versus 5.76x 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.
    6.26x 23.63x $88M $24.2M
    CG
    The Carlyle Group Inc.
    5.76x 33.94x $339.3M $112.5M
  • Which has Higher Returns PAX or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 32.75%. Patria Investments Ltd.'s return on equity of 20.26% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About PAX or DHIL?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling upside risk potential of 3.83%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Patria Investments Ltd. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe Patria Investments Ltd. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is PAX or DHIL 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 Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.

  • Which is a Better Dividend Stock PAX or DHIL?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.76%. Diamond Hill Investment Group, Inc. offers a yield of 3.54% to investors and pays a quarterly dividend of $5.50 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment 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 DHIL?

    Patria Investments Ltd. quarterly revenues are $88M, which are larger than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. Patria Investments Ltd.'s net income of $24.2M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 23.63x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.84x. 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 6.26x versus 2.94x for Diamond Hill Investment 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.
    6.26x 23.63x $88M $24.2M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.94x 9.84x $41.4M $13.6M
  • 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 upside risk potential of 3.83%. On the other hand KKR & Co., Inc. has an analysts' consensus of $158.32 which suggests that it could grow by 21.06%. 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 1.996, suggesting its more volatile than the S&P 500 by 99.566%.

  • 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 3.76%. KKR & Co., Inc. offers a yield of 0.56% 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 23.63x while KKR & Co., Inc.'s PE ratio is 55.72x. 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 6.26x versus 6.93x 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.
    6.26x 23.63x $88M $24.2M
    KKR
    KKR & Co., Inc.
    6.93x 55.72x $6B $1.8B
  • Which has Higher Returns PAX or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 27.52% compared to Patria Investments Ltd.'s net margin of 29.17%. Patria Investments Ltd.'s return on equity of 20.26% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments Ltd.
    85.03% $0.14 $774.3M
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About PAX or OCSL?

    Patria Investments Ltd. has a consensus price target of $16.57, signalling upside risk potential of 3.83%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 7.94%. Given that Oaktree Specialty Lending Corp. has higher upside potential than Patria Investments Ltd., analysts believe Oaktree Specialty Lending Corp. is more attractive than Patria Investments Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments Ltd.
    2 4 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is PAX or OCSL 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 Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.

  • Which is a Better Dividend Stock PAX or OCSL?

    Patria Investments Ltd. has a quarterly dividend of $0.15 per share corresponding to a yield of 3.76%. Oaktree Specialty Lending Corp. offers a yield of 12.6% to investors and pays a quarterly dividend of $0.40 per share. Patria Investments Ltd. pays 186.39% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PAX or OCSL?

    Patria Investments Ltd. quarterly revenues are $88M, which are larger than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. Patria Investments Ltd.'s net income of $24.2M is lower than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 23.63x while Oaktree Specialty Lending Corp.'s PE ratio is 33.38x. 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 6.26x versus 3.65x for Oaktree Specialty Lending Corp.. 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.
    6.26x 23.63x $88M $24.2M
    OCSL
    Oaktree Specialty Lending Corp.
    3.65x 33.38x $84.3M $24.6M

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