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PAX Quote, Financials, Valuation and Earnings

Last price:
$13.42
Seasonality move :
-3.29%
Day range:
$13.65 - $13.86
52-week range:
$9.43 - $14.52
Dividend yield:
5.49%
P/E ratio:
29.47x
P/S ratio:
5.47x
P/B ratio:
3.93x
Volume:
266.3K
Avg. volume:
551.1K
1-year change:
7.14%
Market cap:
$2.2B
Revenue:
$374.2M
EPS (TTM):
$0.46

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
$93.7M $0.30 32.72% 6856.52% $14.92
ARES
Ares Management
$1B $1.10 29.09% 164.69% $181.57
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GLRE
Greenlight Capital Re
-- -- -- -- --
MFIC
MidCap Financial Investment
$81.7M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$79.1M $0.45 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PAX
Patria Investments
$13.66 $14.92 $2.2B 29.47x $0.15 5.49% 5.47x
ARES
Ares Management
$177.37 $181.57 $38.7B 104.34x $1.12 2.31% 8.41x
DHIL
Diamond Hill Investment Group
$154.18 -- $420.6M 10.43x $1.50 3.89% 2.76x
GLRE
Greenlight Capital Re
$13.31 -- $459.9M 10.32x $0.00 0% 0.70x
MFIC
MidCap Financial Investment
$13.16 $13.88 $1.2B 10.79x $0.38 11.55% 9.87x
OCSL
Oaktree Specialty Lending
$14.41 $14.08 $1.3B 110.85x $0.42 13.81% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PAX
Patria Investments
25.91% 1.315 10.69% 0.84x
ARES
Ares Management
73.99% 1.481 34.03% 0.58x
DHIL
Diamond Hill Investment Group
-- 1.391 -- 3.21x
GLRE
Greenlight Capital Re
8.23% 0.953 12.78% 9.65x
MFIC
MidCap Financial Investment
58.14% 0.959 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.228 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PAX
Patria Investments
$52.6M $31.6M 10.41% 13.9% 39.65% $7.4M
ARES
Ares Management
$431.7M $74.5M 2.23% 7.29% 30.32% $2B
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GLRE
Greenlight Capital Re
-- -- 6.41% 7.04% 18.11% $10.4M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

Patria Investments vs. Competitors

  • Which has Higher Returns PAX or ARES?

    Ares Management has a net margin of 17.06% compared to Patria Investments's net margin of 4.33%. Patria Investments's return on equity of 13.9% beat Ares Management's return on equity of 7.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    66% $0.09 $753.1M
    ARES
    Ares Management
    39.65% -- $20.9B
  • What do Analysts Say About PAX or ARES?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 9.2%. On the other hand Ares Management has an analysts' consensus of $181.57 which suggests that it could grow by 2.37%. Given that Patria Investments has higher upside potential than Ares Management, analysts believe Patria Investments is more attractive than Ares Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 3 0
    ARES
    Ares Management
    5 5 0
  • Is PAX or ARES 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 Ares Management has a beta of 1.372, suggesting its more volatile than the S&P 500 by 37.195%.

  • Which is a Better Dividend Stock PAX or ARES?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 5.49%. Ares Management offers a yield of 2.31% to investors and pays a quarterly dividend of $1.12 per share. Patria Investments pays 184.19% of its earnings as a dividend. Ares Management pays out 282.68% 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 ARES?

    Patria Investments quarterly revenues are $79.7M, which are smaller than Ares Management quarterly revenues of $1.1B. Patria Investments's net income of $13.6M is lower than Ares Management's net income of $47.2M. Notably, Patria Investments's price-to-earnings ratio is 29.47x while Ares Management's PE ratio is 104.34x. 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 5.47x versus 8.41x for Ares 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
    5.47x 29.47x $79.7M $13.6M
    ARES
    Ares Management
    8.41x 104.34x $1.1B $47.2M
  • Which has Higher Returns PAX or DHIL?

    Diamond Hill Investment Group has a net margin of 17.06% compared to Patria Investments's net margin of 24.7%. Patria Investments's return on equity of 13.9% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    66% $0.09 $753.1M
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About PAX or DHIL?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 9.2%. 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 3 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 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

  • 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 5.49%. Diamond Hill Investment Group offers a yield of 3.89% to investors and pays a quarterly dividend of $1.50 per share. Patria Investments pays 184.19% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% 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 $79.7M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. Patria Investments's net income of $13.6M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Patria Investments's price-to-earnings ratio is 29.47x while Diamond Hill Investment Group's PE ratio is 10.43x. 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 5.47x versus 2.76x 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
    5.47x 29.47x $79.7M $13.6M
    DHIL
    Diamond Hill Investment Group
    2.76x 10.43x $42M $10.4M
  • Which has Higher Returns PAX or GLRE?

    Greenlight Capital Re has a net margin of 17.06% compared to Patria Investments's net margin of 16.5%. Patria Investments's return on equity of 13.9% beat Greenlight Capital Re's return on equity of 7.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    66% $0.09 $753.1M
    GLRE
    Greenlight Capital Re
    -- $0.86 $726.6M
  • What do Analysts Say About PAX or GLRE?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 9.2%. On the other hand Greenlight Capital Re has an analysts' consensus of -- which suggests that it could grow by 57.78%. Given that Greenlight Capital Re has higher upside potential than Patria Investments, analysts believe Greenlight Capital Re is more attractive than Patria Investments.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 3 0
    GLRE
    Greenlight Capital Re
    0 0 0
  • Is PAX or GLRE 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 Greenlight Capital Re has a beta of 0.660, suggesting its less volatile than the S&P 500 by 34.042%.

  • Which is a Better Dividend Stock PAX or GLRE?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 5.49%. Greenlight Capital Re offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Patria Investments pays 184.19% of its earnings as a dividend. Greenlight Capital Re pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PAX or GLRE?

    Patria Investments quarterly revenues are $79.7M, which are smaller than Greenlight Capital Re quarterly revenues of $179.6M. Patria Investments's net income of $13.6M is lower than Greenlight Capital Re's net income of $29.6M. Notably, Patria Investments's price-to-earnings ratio is 29.47x while Greenlight Capital Re's PE ratio is 10.32x. 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 5.47x versus 0.70x for Greenlight Capital Re. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PAX
    Patria Investments
    5.47x 29.47x $79.7M $13.6M
    GLRE
    Greenlight Capital Re
    0.70x 10.32x $179.6M $29.6M
  • Which has Higher Returns PAX or MFIC?

    MidCap Financial Investment has a net margin of 17.06% compared to Patria Investments's net margin of 95.41%. Patria Investments's return on equity of 13.9% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    66% $0.09 $753.1M
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About PAX or MFIC?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 9.2%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 5.43%. 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 3 0
    MFIC
    MidCap Financial Investment
    4 3 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 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

  • 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 5.49%. MidCap Financial Investment offers a yield of 11.55% to investors and pays a quarterly dividend of $0.38 per share. Patria Investments pays 184.19% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% 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 $79.7M, which are larger than MidCap Financial Investment quarterly revenues of $31.8M. Patria Investments's net income of $13.6M is lower than MidCap Financial Investment's net income of $30.3M. Notably, Patria Investments's price-to-earnings ratio is 29.47x while MidCap Financial Investment's PE ratio is 10.79x. 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 5.47x versus 9.87x 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
    5.47x 29.47x $79.7M $13.6M
    MFIC
    MidCap Financial Investment
    9.87x 10.79x $31.8M $30.3M
  • Which has Higher Returns PAX or OCSL?

    Oaktree Specialty Lending has a net margin of 17.06% compared to Patria Investments's net margin of 90.2%. Patria Investments's return on equity of 13.9% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    66% $0.09 $753.1M
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About PAX or OCSL?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 9.2%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -2.27%. 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 3 0
    OCSL
    Oaktree Specialty Lending
    1 6 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 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

  • 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 5.49%. Oaktree Specialty Lending offers a yield of 13.81% to investors and pays a quarterly dividend of $0.42 per share. Patria Investments pays 184.19% 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 $79.7M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Patria Investments's net income of $13.6M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Patria Investments's price-to-earnings ratio is 29.47x while Oaktree Specialty Lending's PE ratio is 110.85x. 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 5.47x versus 22.13x 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
    5.47x 29.47x $79.7M $13.6M
    OCSL
    Oaktree Specialty Lending
    22.13x 110.85x -$40.2M -$36.2M

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