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Patria Investments Limited (PAX)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Qualified
Selection Score
36.99
Global Rank
905
Market Cap
2.09B
Latest Close
11.15
RS Composite
-21.58% · G#2728

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-12.44%
3M
-5.49%
6M
-24.92%
1Y
-9.40%
3Y
-10.73%
5Y
-11.85%
10Y
-29.09%

Volume

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Volume Volume MA20D

Latest volume: 739.30K · 30-day average: 984.53K · Max drawdown over stored range: -46.17%

Research Snapshot

Relative Strength vs SPX

RS Composite-21.58%
20D RS-6.68%
60D RS-14.39%
120D RS-36.24%
Global RS Rank2728 · 18.69% percentile
Qualified+ RS Rank1058 · 15.90% percentile
Group ScopeQualified+
Primary RS Rank83 · 13.54% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
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Finviz
Seeking Alpha
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SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank49 / 139
Primary Percentile65.47
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for PAX.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue235.515258.877327.617374.204381.7
Revenue Growth (YoY)104.765%9.92%26.553%14.22%2.003%
Gross Profit155.673155.013202.868234.19212.7
Operating Income134.366106.484141.339156.782129.2
Free Cash Flow106.0175.612150.855142.3420
Free Cash Flow Per Share0.780.5141.0150.9251.69233
EPS (Diluted) GAAP0.900660.6313890.7963390.4669590.54188
EPS Growth69.393%-29.897%26.125%-41.362%16.044%
EPS Non-GAAP
Gross Margin66.099%59.879%61.922%62.584%55.724%
Operating Margin57.052%41.133%43.142%41.897%33.849%
Profit Margin52.003%35.908%36.14%19.207%22.426%
Free Cash Flow Margin45.012%29.208%46.046%38.039%0%
Shares Outstanding (Diluted)135.984147.2263148.68153.9219157.9686
Shares Change (YoY)16.226%8.267%0.987%3.526%2.629%

SEC Quarterly Fundamentals

No processed quarterly rows for PAX.