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PAX


Fundamental

Company: Patria Investments Ltd
Sector: Financial
Industry: Asset Management
Country: Cayman Islands
Exchange: Small
Index: RUT
P/E: 21.71
EPS (ttm): 0.53
Insider Own: 60.77%
Shs Outstand: 66.11M
Perf Week: 2.94%
Market Cap: 1.86B
Forward P/E: 7.44
EPS next Y: 1.55
Insider Trans: 0.24%
Shs Float: 63.31M
Perf Month: 3.59%
Enterprise Value: 2.05B
PEG: 0.63
EPS next Q: 0.30
Inst Own: 32.70%
Short Float: 10.08%
Perf Quarter: 2.48%
Income: 72.29M
P/S: 4.60
EPS this Y: 7.55%
Inst Trans: -0.41%
Short Ratio: 7.05
Perf Half Y: -26.67%
Sales: 405.36M
P/B: 3.05
EPS next Y Percentage: 13.60%
ROA: 4.71%
Short Interest: 6.38M
Perf YTD: -27.31%
Book/sh: 3.79
P/C: 21.45
EPS next 5Y: 11.91%
ROE: 12.59%
52W High: 17.80 -35.11%
Perf Year: -16.00%
Cash/sh: 0.54
P/FCF: 7.22
EPS past 3/5Y: -5.28% 2.88%
ROIC: 11.98%
52W Low: 10.72 7.73%
Perf 3Y: -20.56%
Dividend Est.: 0.72 (6.26%)
EV/EBITDA: 10.67
Sales past 3/5Y: 14.30% 27.59%
Gross Margin: 85.04%
Volatility W: 3.07%
Volatility M: 2.94%
Perf 5Y: -33.08%
Dividend TTM: 0.61 (5.30%)
EV/Sales: 5.06
EPS Y/Y TTM: -3.07%
Oper. Margin: 36.44%
ATR (14): 0.39
Perf 10Y: -
Dividend Ex-Date: May 18, 2026
Quick Ratio: 0.64
Sales Y/Y TTM: 3.28%
Profit Margin: 17.83%
RSI (14): 48.99
Recom: 2.14
Dividend Gr. 3/5Y: -5.01% -
Current Ratio: 0.64
EPS Q/Q: -85.19%
SMA20: 1.28%
Beta: 0.73
Target Price: 15.57
Payout: 111.84%
Debt/Eq: 0.42
Sales Q/Q: 20.22%
SMA50: -3.91%
Rel Volume: 0.84
Prev Close: 11.62
Employees: 548
LT Debt/Eq: 0.00
Earnings: May 07 BMO
SMA200: -16.67%
Avg Volume: 905.56K
Price: 11.55
IPO: Jan 22, 2021
Option/Short: Yes / Yes
EPS/Sales Surpr.: -2.88% 4.89%
Trades:
Volume: 761,251
Change: -0.60%

Technical:


Latest News:

Pfizer denies offering Seoul double Paxlovid's supply price < Pharma < Article - KBR neutral
PFE

Summary: Pfizer Korea denied reports of requesting to double the supply price of its Covid-19 drug Paxlovid, ensuring ongoing discussions and cooperation with the government.

Full article
2024-08-21T10:08:52Z
Pfizer Will Charge $1,390 For 1 Course Of COVID Drug Paxlovid On Commercial Market somewhat bearish
PFE

Summary: Pfizer plans to price a course of the oral antiviral COVID-19 treatment Paxlovid at $1,390, significantly higher than what the government has paid, but various programs will assist with costs. Pfizer's sales forecast for the year has been reduced due to a drop in Paxlovid prescriptions and vaccine sales.

Full article
2024-05-21T21:14:46Z
UPDATE 4-Pfizer's COVID antiviral Paxlovid gains full US approval - Yahoo Sport Australia somewhat bullish
PFE

Summary: The U.S. FDA granted full approval to Pfizer's oral antiviral COVID-19 treatment Paxlovid, clearing the way for commercial sales at market rates, Pfizer sold around $18.9 billion of Paxlovid last year and forecasts sales of about $8 billion for 2023, ICER recommended a price range of $563 to $906 per treatment course for Paxlovid.

Full article
2024-05-19T23:56:18Z
Are Americans losing their taste for Starbucks? - KPAX somewhat bearish
SBUX

Summary: Starbucks faces dwindling sales and consumer disengagement due to the pandemic, competition from independent cafes, and labor disputes, prompting a decline in its quarterly revenue for the first time since 2020.

Full article
2024-05-09T03:03:51Z
Bank of America Securities Reaffirms Their Hold Rating on Patria Investments (PAX) neutral
PAX

Summary: Bank of America Securities analyst Craig Siegenthaler maintained a Hold rating on Patria Investments, PAX shares opened at $12.98. The Street indicates a Hold analyst consensus rating for Patria Investments.

Full article
2024-05-04T03:55:56Z
EPIC-SR: The negative paxlovid data Pfizer has been sitting on - First10EM somewhat bearish
PFE

Summary: EPIC-SR study reveals no benefit from paxlovid in treating COVID-19 patients, leading to the conclusion of not prescribing paxlovid in the vast majority of patients. The negative data from EPIC-SR contradicts Pfizer's rushed positive EPIC-HR study.

Full article
2024-04-22T10:17:48Z