Financhill
Buy
56

PAX Quote, Financials, Valuation and Earnings

Last price:
$11.56
Seasonality move :
0.58%
Day range:
$11.39 - $11.57
52-week range:
$10.63 - $16.16
Dividend yield:
7.59%
P/E ratio:
26.58x
P/S ratio:
5.31x
P/B ratio:
3.58x
Volume:
588K
Avg. volume:
666.4K
1-year change:
-25.26%
Market cap:
$1.8B
Revenue:
$327.6M
EPS (TTM):
$0.43

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
$76.1M $0.24 -9.77% 16.71% $16.00
APO
Apollo Global Management
$899.9M $1.72 -91.33% -58.39% $182.82
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.7M $0.25 377.22% 25.26% --
MFIC
MidCap Financial Investment
$79.9M $0.42 130.38% -21.24% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PAX
Patria Investments
$11.51 $16.00 $1.8B 26.58x $0.15 7.59% 5.31x
APO
Apollo Global Management
$174.85 $182.82 $98.9B 18.27x $0.46 1.04% 3.28x
DHIL
Diamond Hill Investment Group
$153.30 -- $417.4M 8.71x $1.50 3.91% 2.90x
GAIN
Gladstone Investment
$13.12 -- $481.4M 12.50x $0.08 7.32% 13.17x
MFIC
MidCap Financial Investment
$13.70 -- $1.3B 8.78x $0.38 11.1% 7.37x
OCSL
Oaktree Specialty Lending
$15.24 -- $1.3B 21.17x $0.55 14.44% 21.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PAX
Patria Investments
25.19% 1.003 9.65% 0.75x
APO
Apollo Global Management
35.44% 1.017 11.44% 0.83x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.127 64.33% 0.17x
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PAX
Patria Investments
$48.1M $29.6M 11.13% 13.05% 37.95% $7.4M
APO
Apollo Global Management
$7.5B $2.3B 16.75% 22.46% 27.89% $1.9B
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

Patria Investments vs. Competitors

  • Which has Higher Returns PAX or APO?

    Apollo Global Management has a net margin of 1.92% compared to Patria Investments's net margin of 10.43%. Patria Investments's return on equity of 13.05% beat Apollo Global Management's return on equity of 22.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    61.67% $0.01 $665.6M
    APO
    Apollo Global Management
    96.26% $1.29 $41.3B
  • What do Analysts Say About PAX or APO?

    Patria Investments has a consensus price target of $16.00, signalling upside risk potential of 39.01%. On the other hand Apollo Global Management has an analysts' consensus of $182.82 which suggests that it could grow by 4.56%. Given that Patria Investments has higher upside potential than Apollo Global Management, analysts believe Patria Investments is more attractive than Apollo Global Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 4 0
    APO
    Apollo Global Management
    9 5 0
  • Is PAX or APO More Risky?

    Patria Investments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.628, suggesting its more volatile than the S&P 500 by 62.765%.

  • Which is a Better Dividend Stock PAX or APO?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 7.59%. Apollo Global Management offers a yield of 1.04% to investors and pays a quarterly dividend of $0.46 per share. Patria Investments pays 122.59% of its earnings as a dividend. Apollo Global Management pays out 20.49% of its earnings as a dividend. Apollo Global Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments's is not.

  • Which has Better Financial Ratios PAX or APO?

    Patria Investments quarterly revenues are $78M, which are smaller than Apollo Global Management quarterly revenues of $7.8B. Patria Investments's net income of $1.5M is lower than Apollo Global Management's net income of $811M. Notably, Patria Investments's price-to-earnings ratio is 26.58x while Apollo Global Management's PE ratio is 18.27x. 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 is 5.31x versus 3.28x for Apollo Global Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments
    5.31x 26.58x $78M $1.5M
    APO
    Apollo Global Management
    3.28x 18.27x $7.8B $811M
  • Which has Higher Returns PAX or DHIL?

    Diamond Hill Investment Group has a net margin of 1.92% compared to Patria Investments's net margin of 33.56%. Patria Investments's return on equity of 13.05% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    61.67% $0.01 $665.6M
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About PAX or DHIL?

    Patria Investments has a consensus price target of $16.00, signalling upside risk potential of 39.01%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Patria Investments has higher upside potential than Diamond Hill Investment Group, analysts believe Patria Investments is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 4 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is PAX or DHIL More Risky?

    Patria Investments 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 has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock PAX or DHIL?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 7.59%. Diamond Hill Investment Group offers a yield of 3.91% to investors and pays a quarterly dividend of $1.50 per share. Patria Investments pays 122.59% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments's is not.

  • Which has Better Financial Ratios PAX or DHIL?

    Patria Investments quarterly revenues are $78M, which are larger than Diamond Hill Investment Group quarterly revenues of $43.6M. Patria Investments's net income of $1.5M is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, Patria Investments's price-to-earnings ratio is 26.58x while Diamond Hill Investment Group's PE ratio is 8.71x. 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 is 5.31x versus 2.90x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments
    5.31x 26.58x $78M $1.5M
    DHIL
    Diamond Hill Investment Group
    2.90x 8.71x $43.6M $14.6M
  • Which has Higher Returns PAX or GAIN?

    Gladstone Investment has a net margin of 1.92% compared to Patria Investments's net margin of 99.99%. Patria Investments's return on equity of 13.05% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    61.67% $0.01 $665.6M
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About PAX or GAIN?

    Patria Investments has a consensus price target of $16.00, signalling upside risk potential of 39.01%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 2.9%. Given that Patria Investments has higher upside potential than Gladstone Investment, analysts believe Patria Investments is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 4 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is PAX or GAIN More Risky?

    Patria Investments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.295, suggesting its more volatile than the S&P 500 by 29.493%.

  • Which is a Better Dividend Stock PAX or GAIN?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 7.59%. Gladstone Investment offers a yield of 7.32% to investors and pays a quarterly dividend of $0.08 per share. Patria Investments pays 122.59% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Patria Investments's is not.

  • Which has Better Financial Ratios PAX or GAIN?

    Patria Investments quarterly revenues are $78M, which are larger than Gladstone Investment quarterly revenues of $15.5M. Patria Investments's net income of $1.5M is lower than Gladstone Investment's net income of $15.5M. Notably, Patria Investments's price-to-earnings ratio is 26.58x while Gladstone Investment's PE ratio is 12.50x. 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 is 5.31x versus 13.17x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments
    5.31x 26.58x $78M $1.5M
    GAIN
    Gladstone Investment
    13.17x 12.50x $15.5M $15.5M
  • Which has Higher Returns PAX or MFIC?

    MidCap Financial Investment has a net margin of 1.92% compared to Patria Investments's net margin of 89.54%. Patria Investments's return on equity of 13.05% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    61.67% $0.01 $665.6M
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About PAX or MFIC?

    Patria Investments has a consensus price target of $16.00, signalling upside risk potential of 39.01%. On the other hand MidCap Financial Investment has an analysts' consensus of -- which suggests that it could grow by 8.81%. Given that Patria Investments has higher upside potential than MidCap Financial Investment, analysts believe Patria Investments is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 4 0
    MFIC
    MidCap Financial Investment
    4 4 0
  • Is PAX or MFIC More Risky?

    Patria Investments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.496, suggesting its more volatile than the S&P 500 by 49.614%.

  • Which is a Better Dividend Stock PAX or MFIC?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 7.59%. MidCap Financial Investment offers a yield of 11.1% to investors and pays a quarterly dividend of $0.38 per share. Patria Investments pays 122.59% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% 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 MFIC?

    Patria Investments quarterly revenues are $78M, which are larger than MidCap Financial Investment quarterly revenues of $29.8M. Patria Investments's net income of $1.5M is lower than MidCap Financial Investment's net income of $26.7M. Notably, Patria Investments's price-to-earnings ratio is 26.58x while MidCap Financial Investment's PE ratio is 8.78x. 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 is 5.31x versus 7.37x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments
    5.31x 26.58x $78M $1.5M
    MFIC
    MidCap Financial Investment
    7.37x 8.78x $29.8M $26.7M
  • Which has Higher Returns PAX or OCSL?

    Oaktree Specialty Lending has a net margin of 1.92% compared to Patria Investments's net margin of -121.48%. Patria Investments's return on equity of 13.05% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    61.67% $0.01 $665.6M
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About PAX or OCSL?

    Patria Investments has a consensus price target of $16.00, signalling upside risk potential of 39.01%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11%. Given that Patria Investments has higher upside potential than Oaktree Specialty Lending, analysts believe Patria Investments is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 4 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is PAX or OCSL More Risky?

    Patria Investments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock PAX or OCSL?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 7.59%. Oaktree Specialty Lending offers a yield of 14.44% to investors and pays a quarterly dividend of $0.55 per share. Patria Investments pays 122.59% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% 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 quarterly revenues are $78M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. Patria Investments's net income of $1.5M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, Patria Investments's price-to-earnings ratio is 26.58x while Oaktree Specialty Lending's PE ratio is 21.17x. 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 is 5.31x versus 21.27x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments
    5.31x 26.58x $78M $1.5M
    OCSL
    Oaktree Specialty Lending
    21.27x 21.17x $36.5M $36.9M

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