Create a free account to see ACCE Scores
Sign up for free to unlock scores, score breakdowns, and stock analysis.
PAX
↓ PDF (Pro)Patria Investments Limited Class A Common Shares
Financial ServicesAsset ManagementCayman IslandsNASDAQ
$12.85
-0.70%today
MKT CAP
$2.1B
+3.0% · 1Y
Earnings History
-8.0%
-14.3%
+16.7%
+10.8%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$12.85
Low
$13.50
Analyst Mean
$16.36
High
$20.00
7 analystsBuy
Full Financials
Trailing P/E22.7x
Forward P/E7.2x
EV/EBITDA-
Price/Sales-
Dividend Yield509.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ+19.4%
5y Revenue CAGR+9.9%
5y Earnings CAGR-2.7%
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership3.3%
Institutional Ownership79.1%
Short % of Float10.07%
Days to Cover6.3d
1 Week+1.8%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Capital Research Global Investors | institution | 13.80% | $0.12B | -0.31% | 2025-12-31 |
| FMR, LLC | institution | 10.00% | $0.09B | +0.16% | 2025-12-31 |
| Blackrock Inc. | institution | 8.48% | $0.07B | +3.81% | 2025-12-31 |
| Capital Income Builder | fund | 6.92% | $0.06B | -6.37% | 2026-03-31 |
| Pertento Partners LLP | institution | 6.74% | $0.06B | +12.87% | 2025-12-31 |
| SmallCap World Fund Inc | fund | 5.34% | $0.05B | +0.00% | 2025-12-31 |
| Samlyn Capital, LLC | institution | 3.06% | $0.03B | +2.56% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | fund | 2.43% | $0.02B | +0.68% | 2026-03-31 |
| Mizuho Markets Americas LLC | institution | 2.25% | $0.02B | +0.00% | 2025-12-31 |
| Inherent Management Corp. | institution | 2.23% | $0.02B | +0.00% | 2025-12-31 |
| State Street Corporation | institution | 2.05% | $0.02B | +6.42% | 2025-12-31 |
| Millennium Management Llc | institution | 2.04% | $0.02B | +56.87% | 2025-12-31 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | fund | 1.70% | $0.01B | +0.00% | 2026-01-31 |
| Adage Capital Partners GP L.L.C. | institution | 1.50% | $0.01B | -22.71% | 2025-12-31 |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | fund | 1.30% | $0.01B | +0.03% | 2026-03-31 |
| Fidelity Advisor Series I-Fidelity Advisor Stock Selector Mid Cap Fund | fund | 1.01% | $0.01B | +0.00% | 2026-02-28 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | fund | 0.96% | $0.01B | -1.22% | 2026-01-31 |
| Fidelity Select Portfolios-Financials Portfolio | fund | 0.93% | $0.01B | +0.00% | 2026-02-28 |
| AB Sustbl Intl THEMATIC Fd. INC-AB Sustbl Intl Thematic Fd., Inc | fund | 0.83% | $0.01B | -1.56% | 2026-02-28 |
| iShares Trust-iShares Russell 2000 Growth ETF | fund | 0.83% | $0.01B | -3.06% | 2026-03-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
Unlock Full Financials
Growth metrics, valuation multiples, and profitability ratios on Starter+.
Recent Alerts
No alerts yet for PAX.
Want deep analysis?
This stock isn't in the ACCE researched universe. Browse 300+ stocks with full thesis, scores, and financial models.
Browse ACCE Indices →Get the ACCE weekly digest
Index returns, picks recap, score movers - every Sunday. No fluff.