PAX — Patria Investments Limited stock price and chart

PAX

$9.53-2.51%

as of close, Oct 27, 2026

☾ AH $9.53 -2.51%

Patria Investments LimitedStock · FinancialsRussell 2000 · 0.02% of IWMRussell 3000 · 0.002% of IWV

PeersJPMVBRK-BBACHOODGS

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Technical analysis2

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Addendum charts0

Available history since Jan 26, 2021

VolumeDEDEDEDEDEDEDEDEDEDEDEDEDEDEDEDEDEDEDEDEDED

20212022202320252026

10.012.014.016.018.020.022.0010.0M$9.53

2026-10-27

Price$9.53

MA20$11.03

MA50$11.42

Vol5.5M

What would $1,000 invested in PAX be worth today? →

PAX returns: By year · By month · By week · Trailing

Key stats#

Price data

Price: $9.53
YTD price return: -40.06%
YTD total return: -37.65%
Next earnings: Nov 3, 2026 · Before open
Market cap: 1.5B2021-03 2B2026-10 1.5B-25.5% over the window
Enterprise value: 1.6B
Shares outstanding: 159.5M2018-12 117M2025-12 159.5M+36.3% over the window
52W low: $9.41
52W high: $17.80
From 52W high: -46.49%
From 52W low: +1.22%
52W range: 1%

Volume

Rel volume: 1.54×
30D volume: 1.2M
30D $ vol: 13.2M

Fundamentals

Sales (ttm): 381.7M2018-12 105.7M2025-12 381.7M+261.2% over the window
Sales/share: $2.392018-12 $0.902025-12 $2.39+165.0% over the window
EPS (ttm): $0.532018-12 $0.382025-12 $0.53+39.5% over the window
FCF (ttm): 272.1M2018-12 38.5M2025-12 272.1M+606.5% over the window
FCF/share: $1.712018-12 $0.332025-12 $1.71+418.3% over the window
Book value/share: $3.842018-12 $0.672025-12 $3.84+473.0% over the window
Net margin: 23.72%2018-12 42.1%2025-12 23.7%-43.6% over the window
ROE: 14.80%2018-12 56.8%2025-12 14.8%-73.9% over the window
ROA: 6.06%2019-12 53.1%2025-12 6.1%-88.6% over the window
Debt / equity: 0.29×
Current ratio: 0.982019-12 2.982025-12 0.98-67.3% over the window

Growth (CAGR, ttm) · 10Y

Sales: +2.01%2024-12-31 → 2025-12-31374.2M → 381.7M (+2.0% total)+13.82%2022-12-31 → 2025-12-31258.9M → 381.7M (+47.5% total)+27.12%2020-12-31 → 2025-12-31115M → 381.7M (+231.9% total)n/a
Net income: +19.65%2024-12-31 → 2025-12-3175.7M → 90.5M (+19.6% total)-1.28%2022-12-31 → 2025-12-3194.1M → 90.5M (-3.8% total)+7.93%2020-12-31 → 2025-12-3161.8M → 90.5M (+46.4% total)n/a
FCF: +91.21%2024-12-31 → 2025-12-31142.3M → 272.1M (+91.1% total)+53.22%2022-12-31 → 2025-12-3175.6M → 272.1M (+259.8% total)+38.95%2020-12-31 → 2025-12-3152.5M → 272.1M (+417.9% total)n/a
Shares: +3.61%2024-12-31 → 2025-12-31153.9M → 159.5M (+3.6% total)+2.70%2022-12-31 → 2025-12-31147.2M → 159.5M (+8.3% total)+6.39%2020-12-31 → 2025-12-31117M → 159.5M (+36.3% total)n/a

Per-share growth (CAGR, ttm) · 10Y

EPS: +12.78%2024-12-31 → 2025-12-31$0.47 → $0.53 (+12.8% total)-5.67%2022-12-31 → 2025-12-31$0.63 → $0.53 (-16.1% total)-0.06%2020-12-31 → 2025-12-31$0.53 → $0.53 (-0.3% total)n/a
Sales/share: -1.54%2024-12-31 → 2025-12-31$2.43 → $2.39 (-1.5% total)+10.83%2022-12-31 → 2025-12-31$1.76 → $2.39 (+36.1% total)+19.48%2020-12-31 → 2025-12-31$0.98 → $2.39 (+143.5% total)n/a
FCF/share: +84.56%2024-12-31 → 2025-12-31$0.92 → $1.71 (+84.5% total)+49.19%2022-12-31 → 2025-12-31$0.51 → $1.71 (+232.2% total)+30.61%2020-12-31 → 2025-12-31$0.45 → $1.71 (+280.0% total)n/a
Book value/share: +22.76%2024-12-31 → 2025-12-31$3.13 → $3.84 (+22.7% total)+0.72%2022-12-31 → 2025-12-31$3.75 → $3.84 (+2.2% total)+50.93%2020-12-31 → 2025-12-31$0.49 → $3.84 (+683.1% total)n/a
Dividend/share: -31.05%2024-12-31 → 2025-12-31$0.87 → $0.60 (-31.0% total)-5.10%2022-12-31 → 2025-12-31$0.70 → $0.60 (-14.5% total)-3.57%2020-12-31 → 2025-12-31$0.72 → $0.60 (-16.6% total)n/a
Price: -36.14%2025-10-27 → 2026-10-27$14.91 → $9.53 (-36.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-10.01%2023-10-27 → 2026-10-27$13.07 → $9.53 (-27.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-11.14%2021-10-27 → 2026-10-27$17.19 → $9.53 (-44.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a
Total return: -32.89%2025-10-27 → 2026-10-27$14.19 → $9.53 (-32.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-4.96%2023-10-27 → 2026-10-27$11.10 → $9.53 (-14.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-6.21%2021-10-27 → 2026-10-27$13.13 → $9.53 (-27.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.: 18.0×2021-03 32.962026-10 16.78-49.1% over the window
Fwd P/E: 8.1×
P/S (ttm)Market cap ÷ TTM revenue.: 4.0×2021-03 17.722026-10 3.98-77.5% over the window
P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.: 2.5×2021-03 35.562026-10 2.48-93.0% over the window
P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).: 5.6×2021-03 38.802026-10 5.58-85.6% over the window
EV/Sales (ttm): 4.3×
FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.: 17.91%2020-12 2.6%2025-12 10.7%+316.5% over the window
Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.: 6.82%
Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.: 6.56%
Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.: $0.65
Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($71.7M) ÷ today's market cap ($1.5B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.: 4.72%2020-12 0.0%2025-12 2.8%
Shareholder yield (cash, ttm)(TTM buybacks net of issuance $71.7M + TTM dividends $95.1M) ÷ today's market cap ($1.5B). Same caveat as the cash buyback yield.: 10.98%2020-12 4.1%2025-12 6.6%+59.4% over the window

Vs own 10Y history

P/E: 22nd
P/S: 0th
P/B: 0th
P/FCF: 0th

Bar = where today’s multiple sits in PAX’s own 10-year range:near a decade-low (cheap)→near a decade-high (rich).

Performance · price return · as of 2026-10-27#

-2.51%

-20.82%

-6.98%

-13.88%

YTD

-40.06%

-36.12%

-44.59%

Financial statements

Open full PAX financials →

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Ticker	Name	1M	1D
BRK-B	Berkshire Hathaway Inc.	+7.42%	-1.02%
JPM	JPMorgan Chase & Co.	-2.12%	+0.52%
V	Visa Inc.	+9.39%	-0.57%
MA	Mastercard Incorporated	+7.43%	-0.59%
BAC	Bank of America Corporation	-10.62%	+0.32%
HSBC	HSBC Holdings plc.	-14.80%	-5.70%
MS	Morgan Stanley	-4.79%	+1.86%
RY	Royal Bank Of Canada	+0.51%	+0.27%

PAX — Patria Investments Limited price, chart and key statistics