How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
65
PAX Quote, Financials, Valuation and Earnings
Last price:
$14.94
Seasonality move
:
-9.34%
Day range:
$14.18 - $14.72
52-week range:
$9.43 - $17.80
Dividend yield:
4.11%
P/E ratio:
21.63x
P/S ratio:
5.73x
P/B ratio:
3.94x
Volume:
2.1M
Avg. volume:
731K
1-year change:
21.14%
Market cap:
$2.3B
Revenue:
$374.5M
EPS (TTM):
$0.68
Price Performance History
Performance vs. Valuation Benchmarks
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
PAX
Patria Investments Ltd.
|
$112.2M | $0.45 | 37.54% | 237.08% | $17.43 |
|
AMG
Affiliated Managers Group, Inc.
|
$578.5M | $8.84 | 11.82% | 198.77% | $364.14 |
|
APO
Apollo Global Management, Inc.
|
$1.2B | $2.04 | -78.61% | 214.59% | $165.00 |
|
CG
The Carlyle Group Inc.
|
$1B | $0.99 | 10.08% | 213.9% | $70.07 |
|
IVZ
Invesco Ltd.
|
$1.3B | $0.58 | -19.01% | 58.01% | $30.09 |
|
KKR
KKR & Co., Inc.
|
$1.8B | $1.14 | -25.53% | -1.78% | $159.21 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
PAX
Patria Investments Ltd.
|
$14.61 | $17.43 | $2.3B | 21.63x | $0.15 | 4.11% | 5.73x |
|
AMG
Affiliated Managers Group, Inc.
|
$313.09 | $364.14 | $8.8B | 19.12x | $0.01 | 0.01% | 5.08x |
|
APO
Apollo Global Management, Inc.
|
$134.54 | $165.00 | $78.1B | 19.93x | $0.51 | 1.48% | 2.89x |
|
CG
The Carlyle Group Inc.
|
$58.78 | $70.07 | $21.2B | 32.71x | $0.35 | 2.38% | 5.55x |
|
IVZ
Invesco Ltd.
|
$27.29 | $30.09 | $12.1B | 19.44x | $0.21 | 3.06% | 1.91x |
|
KKR
KKR & Co., Inc.
|
$114.26 | $159.21 | $101.8B | 48.68x | $0.19 | 0.64% | 6.06x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
PAX
Patria Investments Ltd.
|
22.6% | 1.682 | 7.42% | 0.17x |
|
AMG
Affiliated Managers Group, Inc.
|
41.5% | 1.078 | 29.85% | 0.54x |
|
APO
Apollo Global Management, Inc.
|
35.31% | 0.638 | 13.24% | 0.06x |
|
CG
The Carlyle Group Inc.
|
69.26% | 2.428 | 53.19% | 0.51x |
|
IVZ
Invesco Ltd.
|
46.88% | 2.056 | 86.77% | 0.31x |
|
KKR
KKR & Co., Inc.
|
64.77% | 1.769 | 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 | -$1.5B | -0.74% | -1.18% | -86.18% | $534.6M |
|
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 PAXPatria Investments Ltd.85.03% $0.14 $774.3M AMGAffiliated 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 $17.43, signalling upside risk potential of 19.29%. On the other hand Affiliated Managers Group, Inc. has an analysts' consensus of $364.14 which suggests that it could grow by 16.31%. Given that Patria Investments Ltd. has higher upside potential than Affiliated Managers Group, Inc., analysts believe Patria Investments Ltd. is more attractive than Affiliated Managers Group, Inc..
Company Buy Ratings Hold Ratings Sell Ratings PAXPatria Investments Ltd.2 4 0 AMGAffiliated Managers Group, Inc.5 0 0 -
Is PAX or AMG More Risky?
Patria Investments Ltd. has a beta of 0.691, which suggesting that the stock is 30.877% less volatile than S&P 500. In comparison Affiliated Managers Group, Inc. has a beta of 1.208, suggesting its more volatile than the S&P 500 by 20.806%.
-
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 4.11%. 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 21.63x while Affiliated Managers Group, Inc.'s PE ratio is 19.12x. 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 5.73x versus 5.08x 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 PAXPatria Investments Ltd.5.73x 21.63x $88M $24.2M AMGAffiliated Managers Group, Inc.5.08x 19.12x $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 PAXPatria Investments Ltd.85.03% $0.14 $774.3M APOApollo 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 $17.43, signalling upside risk potential of 19.29%. On the other hand Apollo Global Management, Inc. has an analysts' consensus of $165.00 which suggests that it could grow by 22.64%. 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 PAXPatria Investments Ltd.2 4 0 APOApollo Global Management, Inc.10 5 0 -
Is PAX or APO More Risky?
Patria Investments Ltd. has a beta of 0.691, which suggesting that the stock is 30.877% less volatile than S&P 500. In comparison Apollo Global Management, Inc. has a beta of 1.574, suggesting its more volatile than the S&P 500 by 57.382%.
-
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 4.11%. Apollo Global Management, Inc. offers a yield of 1.48% 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 21.63x while Apollo Global Management, Inc.'s PE ratio is 19.93x. 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 5.73x versus 2.89x 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 PAXPatria Investments Ltd.5.73x 21.63x $88M $24.2M APOApollo Global Management, Inc.2.89x 19.93x $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 PAXPatria Investments Ltd.85.03% $0.14 $774.3M CGThe 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 $17.43, signalling upside risk potential of 19.29%. On the other hand The Carlyle Group Inc. has an analysts' consensus of $70.07 which suggests that it could grow by 19.2%. Given that Patria Investments Ltd. has higher upside potential than The Carlyle Group Inc., analysts believe Patria Investments Ltd. is more attractive than The Carlyle Group Inc..
Company Buy Ratings Hold Ratings Sell Ratings PAXPatria Investments Ltd.2 4 0 CGThe Carlyle Group Inc.7 6 0 -
Is PAX or CG More Risky?
Patria Investments Ltd. has a beta of 0.691, which suggesting that the stock is 30.877% less volatile than S&P 500. In comparison The Carlyle Group Inc. has a beta of 2.055, suggesting its more volatile than the S&P 500 by 105.546%.
-
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 4.11%. The Carlyle Group Inc. offers a yield of 2.38% 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 21.63x while The Carlyle Group Inc.'s PE ratio is 32.71x. 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 5.73x versus 5.55x 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 PAXPatria Investments Ltd.5.73x 21.63x $88M $24.2M CGThe Carlyle Group Inc.5.55x 32.71x $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 -58.86%. Patria Investments Ltd.'s return on equity of 20.26% beat Invesco Ltd.'s return on equity of -1.18%.
Company Gross Margin Earnings Per Share Invested Capital PAXPatria Investments Ltd.85.03% $0.14 $774.3M IVZInvesco Ltd.66.96% -$2.63 $23.8B -
What do Analysts Say About PAX or IVZ?
Patria Investments Ltd. has a consensus price target of $17.43, signalling upside risk potential of 19.29%. On the other hand Invesco Ltd. has an analysts' consensus of $30.09 which suggests that it could grow by 10.26%. Given that Patria Investments Ltd. has higher upside potential than Invesco Ltd., analysts believe Patria Investments Ltd. is more attractive than Invesco Ltd..
Company Buy Ratings Hold Ratings Sell Ratings PAXPatria Investments Ltd.2 4 0 IVZInvesco Ltd.4 6 0 -
Is PAX or IVZ More Risky?
Patria Investments Ltd. has a beta of 0.691, which suggesting that the stock is 30.877% less volatile than S&P 500. In comparison Invesco Ltd. has a beta of 1.688, suggesting its more volatile than the S&P 500 by 68.752%.
-
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 4.11%. Invesco Ltd. offers a yield of 3.06% 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 higher than Invesco Ltd.'s net income of -$995.9M. Notably, Patria Investments Ltd.'s price-to-earnings ratio is 21.63x while Invesco Ltd.'s PE ratio is 19.44x. 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 5.73x versus 1.91x for Invesco Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income PAXPatria Investments Ltd.5.73x 21.63x $88M $24.2M IVZInvesco Ltd.1.91x 19.44x $1.7B -$995.9M
-
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 PAXPatria Investments Ltd.85.03% $0.14 $774.3M KKRKKR & 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 $17.43, signalling upside risk potential of 19.29%. On the other hand KKR & Co., Inc. has an analysts' consensus of $159.21 which suggests that it could grow by 39.39%. 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 PAXPatria Investments Ltd.2 4 0 KKRKKR & Co., Inc.12 2 0 -
Is PAX or KKR More Risky?
Patria Investments Ltd. has a beta of 0.691, which suggesting that the stock is 30.877% less volatile than S&P 500. In comparison KKR & Co., Inc. has a beta of 1.988, suggesting its more volatile than the S&P 500 by 98.763%.
-
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 4.11%. KKR & Co., Inc. offers a yield of 0.64% 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 21.63x while KKR & Co., Inc.'s PE ratio is 48.68x. 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 5.73x versus 6.06x 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 PAXPatria Investments Ltd.5.73x 21.63x $88M $24.2M KKRKKR & Co., Inc.6.06x 48.68x $6B $1.8B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Alerts
Sell
40
GDXU alert for Feb 2
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 1.63% over the past day.
Sell
34
PFSI alert for Feb 2
PennyMac Financial Services, Inc. [PFSI] is down 6.76% over the past day.
Sell
40
SHNY alert for Feb 2
MicroSectors Gold 3X Leveraged ETN [SHNY] is down 11.85% over the past day.
