Financhill
Buy
56

PAX Quote, Financials, Valuation and Earnings

Last price:
$10.83
Seasonality move :
0.11%
Day range:
$10.71 - $11.07
52-week range:
$9.43 - $13.42
Dividend yield:
7.2%
P/E ratio:
22.44x
P/S ratio:
4.42x
P/B ratio:
3.47x
Volume:
642.1K
Avg. volume:
588.4K
1-year change:
-15.67%
Market cap:
$1.7B
Revenue:
$374.2M
EPS (TTM):
$0.48

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
$85.6M $0.25 32.72% 6856.52% $14.92
ARES
Ares Management
$915.9M $0.94 51.08% 168.31% $158.53
CG
The Carlyle Group
$966.2M $0.95 65.4% 434.04% $45.71
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GLRE
Greenlight Capital Re
-- -- -- -- --
OCSL
Oaktree Specialty Lending
$84.4M $0.49 724.72% 4361.3% $14.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PAX
Patria Investments
$10.76 $14.92 $1.7B 22.44x $0.15 7.2% 4.42x
ARES
Ares Management
$160.76 $158.53 $33.4B 79.19x $1.12 2.43% 8.20x
CG
The Carlyle Group
$40.50 $45.71 $14.6B 14.57x $0.35 3.46% 4.38x
DHIL
Diamond Hill Investment Group
$135.82 -- $370.5M 9.19x $1.50 4.42% 2.43x
GLRE
Greenlight Capital Re
$13.31 -- $460M 11.00x $0.00 0% 0.71x
OCSL
Oaktree Specialty Lending
$13.42 $14.10 $1.2B 103.23x $0.47 15.8% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PAX
Patria Investments
32.18% 0.024 12.7% 0.86x
ARES
Ares Management
77.92% 1.341 30.7% 0.98x
CG
The Carlyle Group
62.88% 1.043 50.58% 12.98x
DHIL
Diamond Hill Investment Group
-- 0.897 -- 3.21x
GLRE
Greenlight Capital Re
8.72% 1.004 12.46% 8.07x
OCSL
Oaktree Specialty Lending
49.55% 0.335 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PAX
Patria Investments
$123.6M $77.8M 11.72% 14.81% 49.46% $7.4M
ARES
Ares Management
$1.1B $626.3M 2.38% 8.82% 40.22% $798.3M
CG
The Carlyle Group
-- -- 6.56% 17.04% 54.6% -$379.5M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GLRE
Greenlight Capital Re
-- -- 6.14% 6.79% -19.92% $29.5M
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 36.11% compared to Patria Investments's net margin of 11.03%. Patria Investments's return on equity of 14.81% beat Ares Management's return on equity of 8.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    78.58% $0.37 $719.4M
    ARES
    Ares Management
    71.19% $0.72 $19.3B
  • What do Analysts Say About PAX or ARES?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 38.63%. On the other hand Ares Management has an analysts' consensus of $158.53 which suggests that it could fall by -1.39%. 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 4 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 1.400, suggesting its more volatile than the S&P 500 by 39.975%.

  • 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 7.2%. Ares Management offers a yield of 2.43% to investors and pays a quarterly dividend of $1.12 per share. Patria Investments pays -- of its earnings as a dividend. Ares Management pays out 282.68% of its earnings as a dividend.

  • Which has Better Financial Ratios PAX or ARES?

    Patria Investments quarterly revenues are $157.3M, which are smaller than Ares Management quarterly revenues of $1.6B. Patria Investments's net income of $56.8M is lower than Ares Management's net income of $177.3M. Notably, Patria Investments's price-to-earnings ratio is 22.44x while Ares Management's PE ratio is 79.19x. 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 4.42x versus 8.20x 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
    4.42x 22.44x $157.3M $56.8M
    ARES
    Ares Management
    8.20x 79.19x $1.6B $177.3M
  • Which has Higher Returns PAX or CG?

    The Carlyle Group has a net margin of 36.11% compared to Patria Investments's net margin of 27.34%. Patria Investments's return on equity of 14.81% beat The Carlyle Group's return on equity of 17.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    78.58% $0.37 $719.4M
    CG
    The Carlyle Group
    -- $0.57 $15.8B
  • What do Analysts Say About PAX or CG?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 38.63%. On the other hand The Carlyle Group has an analysts' consensus of $45.71 which suggests that it could grow by 12.87%. Given that Patria Investments has higher upside potential than The Carlyle Group, analysts believe Patria Investments is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    PAX
    Patria Investments
    1 3 0
    CG
    The Carlyle Group
    3 10 0
  • Is PAX or CG 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 The Carlyle Group has a beta of 1.854, suggesting its more volatile than the S&P 500 by 85.409%.

  • Which is a Better Dividend Stock PAX or CG?

    Patria Investments has a quarterly dividend of $0.15 per share corresponding to a yield of 7.2%. The Carlyle Group offers a yield of 3.46% to investors and pays a quarterly dividend of $0.35 per share. Patria Investments pays -- of its earnings as a dividend. The Carlyle Group pays out 49.29% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PAX or CG?

    Patria Investments quarterly revenues are $157.3M, which are smaller than The Carlyle Group quarterly revenues of $771.3M. Patria Investments's net income of $56.8M is lower than The Carlyle Group's net income of $210.9M. Notably, Patria Investments's price-to-earnings ratio is 22.44x while The Carlyle Group's PE ratio is 14.57x. 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 4.42x versus 4.38x for The Carlyle 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
    4.42x 22.44x $157.3M $56.8M
    CG
    The Carlyle Group
    4.38x 14.57x $771.3M $210.9M
  • Which has Higher Returns PAX or DHIL?

    Diamond Hill Investment Group has a net margin of 36.11% compared to Patria Investments's net margin of 24.7%. Patria Investments's return on equity of 14.81% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    78.58% $0.37 $719.4M
    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 38.63%. 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 0.752, suggesting its less volatile than the S&P 500 by 24.85%.

  • 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 7.2%. Diamond Hill Investment Group offers a yield of 4.42% to investors and pays a quarterly dividend of $1.50 per share. Patria Investments pays -- 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.

  • Which has Better Financial Ratios PAX or DHIL?

    Patria Investments quarterly revenues are $157.3M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. Patria Investments's net income of $56.8M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Patria Investments's price-to-earnings ratio is 22.44x while Diamond Hill Investment Group's PE ratio is 9.19x. 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 4.42x versus 2.43x 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
    4.42x 22.44x $157.3M $56.8M
    DHIL
    Diamond Hill Investment Group
    2.43x 9.19x $42M $10.4M
  • Which has Higher Returns PAX or GLRE?

    Greenlight Capital Re has a net margin of 36.11% compared to Patria Investments's net margin of -20.13%. Patria Investments's return on equity of 14.81% beat Greenlight Capital Re's return on equity of 6.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    78.58% $0.37 $719.4M
    GLRE
    Greenlight Capital Re
    -- -$0.81 $696.6M
  • What do Analysts Say About PAX or GLRE?

    Patria Investments has a consensus price target of $14.92, signalling upside risk potential of 38.63%. 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 0.665, suggesting its less volatile than the S&P 500 by 33.457%.

  • 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 7.2%. Greenlight Capital Re offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Patria Investments pays -- 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 $157.3M, which are larger than Greenlight Capital Re quarterly revenues of $136.2M. Patria Investments's net income of $56.8M is higher than Greenlight Capital Re's net income of -$27.4M. Notably, Patria Investments's price-to-earnings ratio is 22.44x while Greenlight Capital Re's PE ratio is 11.00x. 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 4.42x versus 0.71x 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
    4.42x 22.44x $157.3M $56.8M
    GLRE
    Greenlight Capital Re
    0.71x 11.00x $136.2M -$27.4M
  • Which has Higher Returns PAX or OCSL?

    Oaktree Specialty Lending has a net margin of 36.11% compared to Patria Investments's net margin of 90.2%. Patria Investments's return on equity of 14.81% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    PAX
    Patria Investments
    78.58% $0.37 $719.4M
    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 38.63%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.10 which suggests that it could grow by 5.07%. 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 5 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 0.744, suggesting its less volatile than the S&P 500 by 25.64%.

  • 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 7.2%. Oaktree Specialty Lending offers a yield of 15.8% to investors and pays a quarterly dividend of $0.47 per share. Patria Investments pays -- of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend.

  • Which has Better Financial Ratios PAX or OCSL?

    Patria Investments quarterly revenues are $157.3M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Patria Investments's net income of $56.8M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Patria Investments's price-to-earnings ratio is 22.44x while Oaktree Specialty Lending's PE ratio is 103.23x. 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 4.42x 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
    4.42x 22.44x $157.3M $56.8M
    OCSL
    Oaktree Specialty Lending
    22.13x 103.23x -$40.2M -$36.2M

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